EX-10.1
from 8-K
78 pages
U.S. $1,000,000,000 Fixed Rate Term Loan Credit Agreement Dated as of August 12, 2024 Among Honeywell International Inc., as Company, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
94 pages
U.S. $1,500,000,000 Second 364-Day Credit Agreement Dated as of July 2, 2024 Among Honeywell International Inc., as Company, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Bofa Securities, Inc., Citibank, N.A., Deutsche Bank Securities Inc., Mizuho Bank, Ltd., and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K
139 pages
U.S. $4,000,000,000 Amended and Restated Five Year Credit Agreement Dated as of March 18, 2024 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC, and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Banco Santander, S.A., New York Branch, Bnp Paribas S.A., Societe Generale S.A., the Toronto-Dominion Bank, New York Branch, Unicredit Bank Gmbh, New York Branch, and U.S. Bank National Association, as Documentation Agents
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EX-10.1
from 8-K
99 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of March 18, 2024 Among Honeywell International Inc., as Company, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC, and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Banco Santander, S.A., New York Branch, Bnp Paribas S.A., Societe Generale S.A., the Toronto-Dominion Bank, New York Branch, Unicredit Bank Gmbh, New York Branch, and U.S. Bank National Association, as Documentation Agents
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EX-10.2
from 8-K
139 pages
U.S. $4,000,000,000 Amended and Restated Five Year Credit Agreement Dated as of March 20, 2023 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC, and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners and Banco Santander, S.A., New York Branch Banco Bilbao Vizcaya Argentaria, S.A. New York Branch Bnp Paribas S.A., Societe Generale S.A., the Toronto-Dominion Bank, New York Branch, Unicredit Bank AG, New York Branch and U.S. Bank National Association as Documentation Agents
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EX-10.1
from 8-K
99 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of March 20, 2023 Among Honeywell International Inc., as Company, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC, and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners and Santander Bank, N.A., Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bnp Paribas S.A., Societe Generale S.A., the Toronto-Dominion Bank, New York Branch, Unicredit Bank AG, New York Branch and U.S. Bank National Association as Documentation Agents
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EX-10.2
from 8-K
138 pages
U.S. $4,000,000,000 Amended and Restated Five Year Credit Agreement Dated as of March 24, 2022 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners and Banco Santander, S.A., New York Branch Banco Bilbao Vizcaya Argentaria, S.A. New York Branch Bnp Paribas S.A., Societe Generale S.A., the Toronto-Dominion Bank, New York Branch, Unicredit Bank AG, New York Branch and U.S. Bank National Association as Documentation Agents
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EX-10.1
from 8-K
98 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of March 24, 2022 Among Honeywell International Inc., as Company, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners and Santander Bank, N.A., Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bnp Paribas S.A., Societe Generale S.A., the Toronto-Dominion Bank, New York Branch, Unicredit Bank AG, New York Branch and U.S. Bank National Association as Documentation Agents
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EX-10.2
from 8-K
146 pages
U.S. $4,000,000,000 Amended and Restated Five Year Credit Agreement Dated as of March 31, 2021 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners and Banco Santander, S.A., New York Branch Banco Bilbao Vizcaya Argentaria, S.A. New York Branch Bnp Paribas S.A., Societe Generale S.A., the Toronto-Dominion Bank, New York Branch, Unicredit Bank AG, New York Branch and U.S. Bank National Association as Documentation Agents
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EX-10.1
from 8-K
105 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of March 31, 2021 Among Honeywell International Inc., as Company, and the Initial Lenders Named Herein, as Initial Lenders, and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners and Banco Santander, S.A., Banco Bilbao Vizcaya Argentaria, S.A. New York Branch Bnp Paribas S.A., Societe Generale S.A., the Toronto-Dominion Bank, New York Branch, Unicredit Bank AG, New York Branch and U.S. Bank National Association as Documentation Agents 2
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EX-10.1
from 8-K
99 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of April 10, 2020 Among Honeywell International Inc., as Company, and the Initial Lenders Named Herein, as Initial Lenders, and Citibank, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Bank of America, N.A., Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Co-Bookrunners
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EX-10.1
from 8-K
91 pages
U.S. $6,000,000,000 Delayed Draw Term Loan Agreement Dated as of March 26, 2020 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Citibank, N.A., as Administrative Agent and Citibank, N.A., Bank of America, N.A. Jpmorgan Chase Bank, N.A., and Wells Fargo Bank, National Association, as Syndication Agents and Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Deutsche Bank Securities Inc., Mizuho Bank, Ltd., Morgan Stanley Bank, N.A., Mufg Union Bank, N.A., and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Co-Bookrunners and Goldman Sachs Bank USA, Bnp Paribas, Santander Bank, N.A., Td Bank, N.A., Unicredit Bank AG, New York Branch, and Société Générale, as Documentation Agents 1
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EX-10.2
from 8-K
139 pages
U.S. $4,000,000,000 Amended and Restated Five Year Credit Agreement Dated as of April 26, 2019 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Citibank, N.A., as Administrative Agent Citibank Europe PLC, Uk Branch, as Swing Line Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent and Bank of America, N.A., Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Co-Bookrunners
12/34/56
EX-10.1
from 8-K
99 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of April 26, 2019 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Citibank, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Bank of America, N.A., Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Co-Bookrunners
12/34/56
EX-10.2
from 8-K
135 pages
U.S. $4,000,000,000 Amended and Restated Five Year Credit Agreement Dated as of April 27, 2018 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Citibank, N.A., as Administrative Agent Citibank Europe PLC, Uk Branch, as Swing Line Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent and Bank of America, N.A., Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Co-Bookrunners
12/34/56
EX-10.1
from 8-K
95 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of April 27, 2018 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Citibank, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Bank of America, N.A., Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Co-Bookrunners
12/34/56
EX-10.1
from 8-K
86 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of February 16, 2018 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Goldman Sachs Bank USA, as Syndication Agent and Jpmorgan Chase Bank, N.A. and Goldman Sachs Bank USA, as Joint Lead Arrangers and Co-Book Managers
12/34/56
EX-10.1
from 8-K
92 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of April 28, 2017 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Citibank, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Bank of America, N.A., Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents and Citigroup Global Markets Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Co-Book Managers
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EX-10.1
from 8-K
80 pages
U.S. $1,500,000,000 364-Day Credit Agreement Dated as of August 5, 2016 Among Honeywell International Inc., as Borrower, and the Initial Lenders Named Herein, as Initial Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Deutsche Bank Securities Inc., Morgan Stanley Senior Funding, Inc. and Wells Fargo Bank, National Association, as Documentation Agents and Jpmorgan Chase Bank, N.A., Deutsche Bank Securities Inc., Morgan Stanley Senior Funding, Inc. and Wells Fargo Securities LLC, as Joint Lead Arrangers and Co-Book Managers
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