Honeywell $5.5 billion financing

2/5/2018
Financing

$ 5.5 billion

Completed

2/5/2018


Overview:

  • Honeywell has received $5.5 billion in financing.
  • The deal includes a $1.5 billion senior unsecured 364-day revolving credit facility and a $4 billion amendment of the firm's 5-year revolving credit facility.
  • Citibank has acted as an administrative agent, representing the lenders.

Katrin Kostadinova - Data analyst

Jurisdiction:

United States

Deal type:

Financing

Practice area:

Banking

Governing law:

United States

Industry sector:

Technology and telecommunications


Firms:

Party: Citibank (Administrator)


Party: Honeywell International (Borrower)