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HONEYWELL ANNOUNCES PRICING OF ITS DEBT TENDER OFFERS
CHARLOTTE, N.C., March 20, 2026 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced the applicable Reference Yield for each series of Securities (as
About this update from Honeywell International Inc.
[{"type":"text","content":"CHARLOTTE, N.C., March 20, 2026 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced the applicable Reference Yield for each series of Securities (as defined below) 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 (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 $4,670,000,000 (the \"Dollar Total Maximum Amount\" and, such offer to purchase, the \"Dollar Tender Offer\") and (ii) for up to an amended 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 €2,491,177,677.11 (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\"), in order to accept for purchase all Euro Securities with Acceptance Priority Levels of 1 through 6 that were validly tendered in the Euro Tender Offer as of the Early Participation Date (as defined below). The Tender Offers are being made pursuant to the terms and subject to the conditions set forth in the offer to purchase, dated March 6, 2026, as modified by Honeywell's prior press release increasing the Dollar Total Maximum Amount and this press release increasing the Euro Total Maximum Amount (the \"Offer to Purchase\"). 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, the acceptance priority level (the \"Acceptance Priority Level\"), the applicable Reference Yield for each series of Securities (as determined in the manner described in the Offer to Purchase at 10:00 a.m., New York City time, on March 20, 2026), the applicable \"Total Consideration\" for each series of Securities, the principal amount tendered at or before 5:00 p.m., New York City time, on March 19, 2026 (t...