honeywell international inc. (LON:HON) Files An 8-K Other EventsITEM 8.01. Other Events.
On January 30, 2018, Honeywell International Inc. (the “Company”) issued a press release announcing the results of the Company’s registered exchange offer for all of its outstanding 3.812% Senior Notes due 2047 (the “Original Notes”), which were not registered under the Securities Act of 1933, as amended (the “Securities Act”), for an equal principal amount of its 3.812% Senior Notes due 2047, which have been registered under the Securities Act. The exchange offer commenced on December 28, 2017 and expired at 5:00 p.m., New York City time, on January 29, 2018.
Deutsche Bank Trust Company Americas, acting as exchange agent for the exchange offer, advised the Company that $442,373,000 of the $444,859,000 aggregate principal amount of the Original Notes have been validly tendered for exchange, representing 99.44% of the principal amount of the outstanding Original Notes. The Company accepted all of the Original Notes validly tendered and not withdrawn.
The press release announcing the results of the exchange offer is filed herewith as Exhibit 99.1, and is incorporated by reference herein.
ITEM 9.01 Financial Statements and Exhibits.
(d) Exhibits
HONEYWELL INTERNATIONAL INC ExhibitEX-99.1 2 c90274_ex99-1.htm Exhibit 99.1 Contacts: Media Investor Relations Scott Sayres Mark Macaluso (480) 257-8921 (973) 455-2222 scott.sayres@honeywell.com mark.macaluso@honeywell.com HONEYWELL ANNOUNCES RESULTS OF THE PRIVATE EXCHANGE OFFER FOR ITS 3.812% NOTES DUE 2047 MORRIS PLAINS,…To view the full exhibit click here