HONEYWELL ANNOUNCES EARLY PARTICIPATION RESULTS | Money News

CHARLOTTE, N.C., March 20, 2026 /PRNewswire/ — Honeywell (NASDAQ: HON) right this moment introduced the outcomes as of 5:00 p.m., New York City time, on March 19, 2026 (the “Early Participation Date”), for its beforehand introduced presents to buy for money the securities listed in Table 1 beneath (collectively, the “Dollar Securities”) and the securities listed in Table 2 beneath (collectively, the “Euro Securities” and, along with the Dollar Securities, the “Securities”) issued by Honeywell. Honeywell has amended the phrases of its offer to buy the Dollar Securities for money by growing the Dollar Total Maximum Amount from $3,750,000,000 to $4,670,000,000 (as so amended, the “Dollar Total Maximum Amount” and, such offer to buy, the “Dollar Tender Offer”). Honeywell intends to amend the phrases of its offer to buy the Euro Securities for money by growing the Euro Total Maximum Amount in order that Honeywell will settle for for buy all Euro Securities that have been validly tendered within the Euro Tender Offer as of the Early Participation Date with an Acceptance Priority Level (as outlined beneath) of 1 by way of 6 (as so amended, the “Euro Total Maximum Amount” and, such offer to buy, the “Euro Tender Offer” and, along with the Dollar Tender Offer, the “Tender Offers” and every, a “Tender Offer”). The amended Euro Total Maximum Amount will likely be introduced following the Reference Yield Determination Date (as outlined beneath). All different phrases and circumstances set forth within the offer to buy, dated March 6, 2026 (as it could be amended or supplemented from time to time, the “Offer to Purchase”) stay unchanged. Capitalized phrases used however not outlined on this announcement have the meanings given to them within the Offer to Purchase.

The tables beneath define the title and identifiers for every sequence of Securities, the principal quantity excellent as of the Early Participation Date, the acceptance precedence stage (the “Acceptance Priority Level”), and the principal quantity tendered at or earlier than the Early Participation Date as confirmed by the Information and Tender Agent (as outlined beneath). Withdrawal rights for the Tender Offers expired at 5:00 p.m., New York City time, on March 19, 2026, and haven’t been prolonged.

The Expiration Date for the Tender Offers is 5:00 p.m., New York City time, on April 7, 2026, except prolonged or earlier terminated by Honeywell in respect of a Tender Offer in its sole and absolute discretion. As beforehand introduced, the relevant “Reference Yield” for every sequence of Securities will likely be decided at 10:00 a.m., New York City time, on March 20, 2026 (the “Reference Yield Determination Date”).

Each Tender Offer is subject to sure circumstances, together with the Financing Condition (as outlined within the Offer to Purchase). As of the date of this press release, the Financing Condition has been glad. The Tender Offers usually are not conditioned on any minimal quantity of Securities being tendered. Neither Tender Offer is conditioned on completion of the opposite, and every Tender Offer in any other case operates independently of the opposite Tender Offer. Subject to Honeywell’s proper to terminate one or each of the Tender Offers, and subject to the Dollar Total Maximum Amount or the Euro Total Maximum Amount, as relevant, the relevant Acceptance Priority Levels and proration, Honeywell will buy the Securities which were validly tendered at or earlier than the relevant Expiration Date, subject to all circumstances to such Tender Offer having been glad or waived by Honeywell promptly following the relevant Expiration Date (the date of such buy, which is predicted to be the second business day following the relevant Expiration Date). Honeywell reserves the precise, however will not be obligated, in its sole and absolute discretion, to buy the Securities which were validly tendered at or previous to the relevant Early Participation Date or following the relevant Early Participation Date however previous to the relevant Expiration Date, subject to all circumstances to such Tender Offer having been glad or waived by Honeywell.

Honeywell has retained BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC to behave because the Dealer Managers in reference to the Tender Offers (collectively, the “Dealer Managers”). Questions concerning phrases and circumstances of the Tender Offers must be directed to BofA Securities at +1 (888) 292-0070 (toll free), Merrill Lynch International at +44 20-7997-5420 (London) or by way of electronic mail at debt_advisory@bofa.com, Goldman Sachs & Co. LLC at +1 (800) 828-3182 (toll free) and Morgan Stanley & Co. LLC at +1 (800) 624-1808 (toll free) or +1 (212) 761-1057 (gather).

D.F. King has been appointed the knowledge and tender agent with respect to the Tender Offers (the “Information and Tender Agent”). The Offer to Purchase may be accessed on the Tender Offers web site: http://www.dfking.com/honeywell. Questions or requests for help in reference to the tendering procedures for the Securities within the Tender Offers or for added copies of the Offer to Purchase could also be directed to the Information and Tender Agent at +1 (800) 967-5074 (toll free), +1 (212) 784-6885 (gather), +44 (0)20 7920 9700 (London) or by way of e-mail at honeywell@dfking.com. You might also contact your broker, supplier, business bank or trust company or different nominee for help in regards to the Tender Offers.

Honeywell reserves the precise, in its sole and absolute discretion, to not buy any Securities or to increase, re-open, withdraw or terminate one or each of the Tender Offers and to amend or waive any of the phrases and circumstances of one or each of the Tender Offers in any method, subject to relevant legal guidelines and rules.

Holders are suggested to learn fastidiously the Offer to Purchase for full particulars of and data on the procedures for taking part within the Tender Offers.

Holders are suggested to examine with any custodian or nominee, or different middleman by way of which they maintain Securities, whether or not such entity would require the receipt of instructions to take part in, or discover of a revocation of their instruction to take part in, the Tender Offers earlier than the deadlines specified above. The deadlines set by any custodian or nominee, or by the related Clearing System, for the submission and revocation of legitimate digital tender and blocking instructions, within the type required by the related Clearing System, could also be earlier than the related deadlines specified above.

Unless said in any other case, bulletins in connection with the Tender Offers will likely be made accessible on Honeywell’s web site at https://investor.honeywell.com/information. Such bulletins might also be made by (i) the difficulty of a press release and (ii) the supply of notices to the Clearing Systems for communication to Direct Participants. Copies of all such bulletins, press releases and notices can be obtained from the Information and Tender Agent, the corresponding contact particulars for whom are set out above. Significant delays could also be skilled the place notices are delivered to the Clearing Systems and Holders are urged to contact the Information and Tender Agent for the related bulletins referring to the Tender Offers. In addition, all documentation referring to the Tender Offers, along with any updates, will likely be accessible by way of the Offer Website: http://www.dfking.com/honeywell.

DISCLAIMER This announcement should be learn at the side of the Offer to Purchase. This announcement and the Offer to Purchase include important data that must be learn fastidiously earlier than any resolution is made with respect to the Tender Offers. If you might be in any doubt as to the contents of this announcement or the Offer to Purchase or the motion you must take, you might be beneficial to hunt your own financial, legal and tax advice, together with as to any tax penalties, instantly out of your broker, bank supervisor, solicitor, accountant or different impartial financial or legal adviser. Any particular person or company whose Securities are held on its behalf by a broker, supplier, bank, custodian, trust company or different nominee or middleman should contact such entity if it needs to take part within the Tender Offers. None of Honeywell, the Dealer Managers, the Information and Tender Agent or any of their respective administrators, officers, workers, brokers or associates makes any suggestion as as to if or not Holders ought to tender their Securities within the Tender Offers.

None of the Dealer Managers, the Information and Tender Agent or any of their respective administrators, officers, workers, brokers or associates assumes any accountability for the accuracy or completeness of the knowledge regarding Honeywell, the Securities or the Tender Offers contained on this announcement or within the Offer to Purchase. None of the Dealer Managers, the Information and Tender Agent or any of their respective administrators, officers, workers, brokers or associates is performing for any Holder, or will likely be accountable to any Holder for offering any protections which might be afforded to its shoppers or for offering advice in relation to the Tender Offers, and accordingly none of the Dealer Managers, the Information and Tender Agent or any of their respective administrators, officers, workers, brokers or associates assumes any accountability for any failure by Honeywell to reveal data with regard to Honeywell or the Securities which is materials within the context of the Tender Offers and which isn’t in any other case publicly accessible.

General

This announcement is for informational functions solely. Each Tender Offer is being made solely pursuant to the Offer to Purchase. Neither this announcement nor the Offer to Purchase, or the digital transmission thereof, constitutes an offer to sell or buy Securities, as relevant, in any jurisdiction through which, or to or from any particular person to or from whom, it’s illegal to make such offer or solicitation underneath relevant securities legal guidelines or in any other case. The distribution of this announcement in sure jurisdictions could also be restricted by law. In these jurisdictions the place the securities, blue sky or different legal guidelines require the Tender Offers to be made by a licensed broker or supplier and the Dealer Managers or any of their respective associates is such a licensed broker or supplier in any such jurisdiction, the Tender Offers shall be deemed to be made by the Dealer Managers or such affiliate (because the case could also be) on behalf of Honeywell in such jurisdiction.

No motion has been or will likely be taken in any jurisdiction that may allow the possession, circulation or distribution of both this announcement, the Offer to Purchase or any materials referring to Honeywell, any subsidiary of Honeywell or the Securities in any jurisdiction the place motion for that goal is required. Accordingly, none of this announcement, the Offer to Purchase or every other offering materials or commercials in reference to the Tender Offers could also be distributed or revealed, in or from any such nation or jurisdiction, besides in compliance with any relevant guidelines or rules of any such nation or jurisdiction.

The distribution of this announcement and the Offer to Purchase in sure jurisdictions could also be restricted by law. Persons into whose possession this announcement or the Offer to Purchase comes are required by Honeywell, the Dealer Managers and the Information and Tender Agent to tell themselves about, and to look at, any such restrictions.

This communication has not been authorised by an approved particular person for the needs of Section 21 of the Financial Services and Markets Act 2000, as amended (the “FSMA”). Accordingly, this communication will not be being directed at individuals within the United Kingdom save in circumstances the place part 21(1) of the FSMA doesn’t apply.

This announcement doesn’t represent an offer of securities to the public in any Member State of the European Economic Area (a “Relevant State”). In any Relevant State, this communication is just addressed to and is just directed at certified traders within the that means of Article 2(e) of the Regulation (EU) 2017/1129 (as amended or outmoded) (the “Prospectus Regulation”) in that Relevant State. This announcement and data contained herein should not be acted on or relied upon by individuals who usually are not certified traders within the that means of Article 2(e) of the Prospectus Regulation.

The communication of this announcement, the Offer to Purchase and every other paperwork or supplies referring to the Tender Offers will not be being made, and such paperwork and/or supplies haven’t been authorised, by an approved particular person for the needs of part 21 of the Financial Services and Markets Act 2000, as amended. Accordingly, such paperwork and/or supplies usually are not being distributed to, and should not be handed on to, the final public within the United Kingdom. The communication of such paperwork and/or supplies as a financial promotion is just being made to these individuals within the United Kingdom falling within the definition of investment professionals (as outlined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial Promotion Order”)) or individuals who’re within Article 43(2) of the Financial Promotion Order or every other individuals to whom it could in any other case lawfully be made underneath the Financial Promotion Order.

Each Holder taking part in a Tender Offer will give sure representations in respect of the jurisdictions referred to above and usually as set out within the Offer to Purchase. Any tender of Securities pursuant to the Tender Offers from a Holder that’s unable to make these representations won’t be accepted. Each of Honeywell, the Dealer Managers and the Information and Tender Agent reserves the precise, in its sole and absolute discretion, to analyze, in relation to any tender of Securities pursuant to the Tender Offers, whether or not any such illustration given by a Holder is right and, if such investigation is undertaken and as a outcome Honeywell determines (for any motive) that such illustration will not be right, such tender shall not be accepted.

About Honeywell

Honeywell is an built-in working company serving a broad vary of industries and geographies around the globe, with a portfolio that’s underpinned by our Honeywell Accelerator working system and Honeywell Forge platform. As a trusted accomplice, we help organizations resolve the world’s hardest, most advanced challenges, offering actionable options and improvements for aerospace, building automation, industrial automation, course of automation, and course of technology that help make the world smarter and safer in addition to more sustainable.

Forward-Looking Statements and Other Disclaimers

We describe many of the trends and different components that drive our business and future outcomes on this release. Such discussions include forward-looking statements within the that means of Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are people who deal with actions, occasions, or developments that management intends, expects, tasks, believes, or anticipates will or could happen sooner or later. They are primarily based on management’s assumptions and assessments in mild of previous expertise and trends, present financial and industry circumstances, anticipated future developments, and different related components, many of that are tough to foretell and outdoors of our control. They usually are not ensures of future efficiency, and precise outcomes, developments and business choices could differ considerably from these envisaged by our forward-looking statements, together with with respect to any modifications in or abandonment of the proposed distribution by Honeywell to its shareowners of 100% of the excellent shares of Honeywell Aerospace Inc.’s (“Aerospace”) common stock (the “Spin-Off”) , the Tender Offers or the redemption of sure excellent sequence of Honeywell debt securities. We don’t undertake to replace or revise any of our forward-looking statements, besides as required by relevant securities law. Our forward-looking statements are additionally subject to materials dangers and uncertainties, together with ongoing macroeconomic and geopolitical dangers, akin to modifications in or utility of commerce and tax legal guidelines and insurance policies, together with the impacts of tariffs and different commerce obstacles and restrictions, decrease GDP growth or recession within the U.S. or globally, provide chain disruptions, capital markets volatility, inflation, and sure regional conflicts, that may have an effect on our efficiency in each the near- and long-term. In addition, no assurance may be provided that any plan, initiative, projection, purpose, dedication, expectation, or prospect set forth on this release can or will likely be achieved. Some of the important components that might trigger Honeywell’s or Aerospace’s precise outcomes to vary materially from these projected in any such forward-looking statements embody, however usually are not restricted to: (i) the power of Honeywell to impact the Spin-Off described above and to fulfill the circumstances associated thereto; (ii) the likelihood that the Spin-Off won’t be accomplished within the anticipated time period or in any respect; (iii) the likelihood that the Spin-Off won’t obtain its supposed advantages; (iv) the affect of the Spin-Off on Honeywell’s and Aerospace’s companies and the risk that the Spin-Off could also be more tough, time-consuming or expensive than anticipated, together with the affect on their assets, systems, procedures and controls, diversion of management’s consideration and the affect and attainable disruption of present relationships with regulators, prospects, suppliers, workers and different business counterparties; (v) the likelihood of disruption, together with disputes, litigation or unanticipated prices, in reference to the Spin-Off; (vi) the uncertainty of the anticipated financial efficiency of Honeywell or Aerospace following completion of the Spin-Off; (vii) destructive results of the announcement or pendency of the Spin-Off on the market price of Honeywell’s securities and/or on the financial efficiency of Honeywell or Aerospace; (viii) the power to attain anticipated capital buildings in reference to the Spin-Off, together with the longer term availability of credit and components that will have an effect on such availability; (ix) the power to attain anticipated credit scores in reference to the Spin-Off; (x) the power to attain anticipated tax remedies in reference to the Spin-Off and future, if any, divestitures, mergers, acquisitions and different portfolio modifications and the affect of modifications in related tax and different legal guidelines; and (xi) the failure to understand anticipated advantages and successfully handle and obtain anticipated synergies and operational efficiencies in reference to the Spin-Off and accomplished and future, if any, divestitures, mergers, acquisitions, and different portfolio management, productiveness and infrastructure actions. These forward-looking statements must be thought of in mild of the knowledge included on this release, our Form 10-Ok and different filings with the SEC. Any forward-looking plans described herein usually are not remaining and could also be modified or deserted at any time.

View authentic content material to obtain multimedia:https://www.prnewswire.com/news-releases/honeywell-announces-early-participation-results-and-upsizing-of-its-debt-tender-offers-302719773.html