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HONEYWELL ANNOUNCES EARLY PARTICIPATION RESULTS AND UPSIZING OF ITS DEBT TENDER OFFERS
CHARLOTTE, N.C., March 20, 2026 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced the results as of 5:00 p.m., New York City time, on March 19, 2026
About this update from Honeywell International Inc.
[{"type":"text","content":"CHARLOTTE, N.C., March 20, 2026 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced the results as of 5:00 p.m., New York City time, on March 19, 2026 (the \"Early Participation Date\"), for its previously 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. Honeywell has amended the terms of its offer to purchase the Dollar Securities for cash by increasing the Dollar Total Maximum Amount from $3,750,000,000 to $4,670,000,000 (as so amended, the \"Dollar Total Maximum Amount\" and, such offer to purchase, the \"Dollar Tender Offer\"). Honeywell intends to amend the terms of its offer to purchase the Euro Securities for cash by increasing the Euro Total Maximum Amount so that Honeywell will accept for purchase all Euro Securities that were validly tendered in the Euro Tender Offer as of the Early Participation Date with an Acceptance Priority Level (as defined below) of 1 through 6 (as so amended, 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\"). The amended Euro Total Maximum Amount will be announced following the Reference Yield Determination Date (as defined below). All other terms and conditions set forth in the offer to purchase, dated March 6, 2026 (as it may be amended or supplemented from time to time, the \"Offer to Purchase\") remain unchanged. Capitalized terms used but not defined in this announcement have the meanings given to them in the Offer to Purchase.\n \n \n \n \n \n \n \nThe tables below outline the title and identifiers for each series of Securities, the principal amount outstanding as of the Early Participation Date, the acceptance priority level (the \"Acceptance Priority Level\"), and the principal amount tendered at or before the Early Participation Date as confirmed by the Information and Tender Agent (as defined below). Withdrawal rights for the Tender Offers expired at 5:00 p.m., New York City time, on March 19, 2026, and have not been extended.Table 1: Dollar Securities Subject To The Dollar Tender OfferTitle of SecuritySecurity Identi...