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HONEYWELL ANNOUNCES COMMENCEMENT OF CASH TENDER OFFERS TO PURCHASE UP TO $3,750,000,000 AGGREGATE PURCHASE PRICE OF DOLLAR-DENOMINATED SECURITIES AND UP TO €1,250,000,000 AGGREGATE PURCHASE PRICE OF EURO-DENOMINATED SECURITIES
CHARLOTTE, N.C., March 6, 2026 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced offers to purchase for cash the securities listed in Table 1 below
About this update from Honeywell International Inc.
[{"type":"text","content":"CHARLOTTE, N.C., March 6, 2026 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced offers to purchase for cash the securities listed in Table 1 below (collectively, the \"Dollar Securities\") and the securities listed in Table 2 below (collectively, the \"Euro Securities\" and, together with the Dollar Securities, the \"Securities\") issued by Honeywell (i) for up to a maximum aggregate purchase price to be paid for the Dollar Securities validly tendered (excluding the accrued and unpaid interest on the Dollar Securities) of up to $3,750,000,000 (the \"Dollar Total Maximum Amount\" and, such offer to purchase, the \"Dollar Tender Offer\") and (ii) for up to a maximum aggregate purchase price to be paid for the Euro Securities validly tendered (excluding the accrued and unpaid interest on the Euro Securities) of up to €1,250,000,000 (the \"Euro Total Maximum Amount\" and, such offer to purchase, the \"Euro Tender Offer\" and, together with the Dollar Tender Offer, the \"Tender Offers\" and each, a \"Tender Offer\").\n \n \n \n \n \n \n \nTable 1: Dollar Securities Subject To The Dollar Tender OfferTitle of SecuritySecurity Identifier(s)Maturity DatePar Call DatePrincipal Amount Outstanding Acceptance Priority LevelEarly Participation Amount(1)(2)Reference Treasury Security Bloomberg Reference Page/ScreenFixed Spread (basis points)(2)9.065% Senior Notes due 2033CUSIP: 019512AM4ISIN: US019512AM47June 1, 2033N/A$51,207,0001$504.125% UST due February 15, 2036FIT 1556.625% Senior Notes due 2028CUSIP: 438506AS6ISIN: US438506AS66June 15, 2028N/A$200,549,0002$503.375% UST due February 29, 2028FIT 1205.700% Senior Notes due 2036CUSIP: 438516AR7ISIN: US438516AR73March 15, 2036N/A$441,050,0003$504.125% UST due February 15, 2036FIT 1405.700% Senior Notes due 2037CUSIP: 438516AT3ISIN: US438516AT30March 15, 2037N/A$462,569,0004$504.125% UST due February 15, 2036FIT 1505.375% Senior Notes due 2041CUSIP: 438516BB1ISIN: US438516BB13March 1, 2041N/A$416,688,0005$504.125% UST due February 15, 2036FIT 1705.350% Senior Notes due 2064CUSIP: 438516CU8ISIN: US438516CU84March 1, 2064September 1, 2063$650,000,0006$504.625% UST due November 15, 2055FIT 1705.250% Senior Notes due 2054CUSIP: 438516CT1ISIN: US438516CT12March 1, 2054September 1, 2053$1,750,000,0007$504.625% UST due November 15, 2055FIT 1655.000% Senior Notes due 2033CUSIP: 438516CK0ISIN: U...