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PRNewsWire
5 days ago
Honeywell Aerospace announces completion of exchange offer
PHOENIX, Aug. 12, 2026 /PRNewswire/ -- Honeywell Aerospace Inc. ("Honeywell Aerospace," Nasdaq: HONA) announced today the final results of its offer to exchange (the "Exchange Offer") certain of its outstanding unregistered notes for new registered notes. Under the Exchange Offer, Honeywell Aerospace offered to exchange up to: (i) $1,250,000,000 aggregate principal amount of new 3.900% Senior Notes due 2028;(ii) $1,250,000,000 aggregate principal amount of new 4.000% Senior Notes due 2029;(iii) $500,000,000 aggregate principal amount of new Floating Rate Senior Notes due 2029;(iv) $2,000,000,000 aggregate principal amount of new 4.300% Senior Notes due 2031;(v) $1,750,000,000 aggregate principal amount of new 4.600% Senior Notes due 2033;(vi) $3,250,000,000 aggregate principal amount of new 4.950% Senior Notes due 2036;(vii) $1,000,000,000 aggregate principal amount of new 5.622% Senior Notes due 2046;(viii) $3,500,000,000 aggregate principal amount of new 5.732% Senior Notes due 2056; and(ix) $1,500,000,000 aggregate principal amount of new 5.852% Senior Notes due 2066 (collectively, the "Exchange Notes"), the issuance of which has been registered under the Securities Act of 1933, as amended (the "Securities Act"), for a like principal amount of its unregistered outstanding (i) $1,250,000,000 aggregate principal amount of 3.900% Senior Notes due 2028 (the "Outstanding 2028 Notes");(ii) $1,250,000,000 aggregate principal amount of 4.000% Senior Notes due 2029 (the "Outstanding 2029 Notes");(iii) $500,000,000 aggregate principal amount of Floating Rate Senior Notes due 2029 (the "Outstanding 2029 Floating Rate Notes");(iv) $2,000,000,000 aggregate principal amount of 4.300% Senior Notes due 2031 (the "Outstanding 2031 Notes");(v) $1,750,000,000 aggregate principal amount of 4.600% Senior Notes due 2033 (the "Outstanding 2033 Notes");(vi) $3,250,000,000 aggregate principal amount of 4.950% Senior Notes due 2036 (the "Outstanding 2036 Notes");(vii) $1,000,000,000 aggregate principal amount of 5.622% Senior Notes due 2046 (the "Outstanding 2046 Notes");(viii) $3,500,000,000 aggregate principal amount of 5.732% Senior Notes due 2056 (the "Outstanding 2056 Notes"); and(ix) $1,500,000,000 aggregate principal amount of 5.852% Senior Notes due 2066 (the "Outstanding 2066 Notes") (collectively, the "Outstanding Notes").