3.900% Senior Notes due 2028
Note · Honeywell Aerospace Inc.
Reference: 3.900% Senior Notes due 2028
- Original principal
- USD 1,250,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- —
Last reported interest terms: 3.9% Reported 2026-03-16 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2026-03-16
Original principal USD 1,250,000,000 Exact source document
Parent 8-K filing · 2026-03-16
GUARANTEE AGREEMENT, dated as of March 16, 2026 (as amended from time to time, this “**Guarantee**”), made by Honeywell International Inc., a Delaware corporation (the “**Guarantor**”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) the following securities of Honeywell Aerospace Inc., a Delaware corporation (the “**Issuer**”): $1,250,000,000 aggregate principal amount of 3.900% Senior Notes due 2028, $1,250,000,000 aggregate principal amount of 4.000% Senior Notes due 2029, $500,000,000 aggregate principal amount of Floating Rate Senior Notes due 2029, $2,000,000,000 aggregate principal amount of 4.300% Senior Notes due 2031, $1,750,000,000 aggregate principal amount of 4.600% Senior Notes due 2033, $3,250,000,000 aggregate principal amount of 4.950% Senior Notes due 2036, $1,000,000,000 aggregate principal amount of 5.622% Senior Notes due 2046, $3,500,000,000 aggregate principal amount of 5.732% Senior Notes due 2056 and $1,500,000,000 aggregate principal amount of 5.852% Senior Notes due 2066 (collectively, the “**Notes**”), (b) the Issuer and (c) Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the “**Trustee**”) under the Indenture.
Issuer evidence: GUARANTEE AGREEMENT, dated as of March 16, 2026 (as amended from time to time, this “**Guarantee**”), made by Honeywell International Inc., a Delaware corporation (the “**Guarantor**”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) the following securities of Honeywell Aerospace Inc., a Delaware corporation (the “**Issuer**”): $1,250,000,000 aggregate principal amount of 3.900% Senior Notes due 2028, $1,250,000,000 aggregate principal amount of 4.000% Senior Notes due 2029, $500,000,000 aggregate principal amount of Floating Rate Senior Notes due 2029, $2,000,000,000 aggregate principal amount of 4.300% Senior Notes due 2031, $1,750,000,000 aggregate principal amount of 4.600% Senior Notes due 2033, $3,250,000,000 aggregate principal amount of 4.950% Senior Notes due 2036, $1,000,000,000 aggregate principal amount of 5.622% Senior Notes due 2046, $3,500,000,000 aggregate principal amount of 5.732% Senior Notes due 2056 and $1,500,000,000 aggregate principal amount of 5.852% Senior Notes due 2066 (collectively, the “**Notes**”), (b) the Issuer and (c) Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the “**Trustee**”) under the Indenture.
Supporting evidence: GUARANTEE AGREEMENT, dated as of March 16, 2026 (as amended from time to time, this “**Guarantee**”), made by Honeywell International Inc., a Delaware corporation (the “**Guarantor**”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) the following securities of Honeywell Aerospace Inc., a Delaware corporation (the “**Issuer**”): $1,250,000,000 aggregate principal amount of 3.900% Senior Notes due 2028, $1,250,000,000 aggregate principal amount of 4.000% Senior Notes due 2029, $500,000,000 aggregate principal amount of Floating Rate Senior Notes due 2029, $2,000,000,000 aggregate principal amount of 4.300% Senior Notes due 2031, $1,750,000,000 aggregate principal amount of 4.600% Senior Notes due 2033, $3,250,000,000 aggregate principal amount of 4.950% Senior Notes due 2036, $1,000,000,000 aggregate principal amount of 5.622% Senior Notes due 2046, $3,500,000,000 aggregate principal amount of 5.732% Senior Notes due 2056 and $1,500,000,000 aggregate principal amount of 5.852% Senior Notes due 2066 (collectively, the “**Notes**”), (b) the Issuer and (c) Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the “**Trustee**”) under the Indenture.