April 27, 2018 / 9:11 PM / in 7 months

BRIEF-Honeywell Enters Into A $1.5 Billion 364-Day Credit Agreement

April 27 (Reuters) - Honeywell International Inc:

* HONEYWELL - ENTERED INTO A $1.5 BILLION 364-DAY CREDIT AGREEMENT - SEC FILING

* HONEYWELL - AMOUNTS BORROWED UNDER THE 364-DAY CREDIT AGREEMENT ARE REQUIRED TO BE REPAID NO LATER THAN APRIL 26, 2019

* HONEYWELL - 364-DAY CREDIT AGREEMENT DOES NOT RESTRICT HONEYWELL’S ABILITY TO PAY DIVIDENDS, NOR DOES IT CONTAIN FINANCIAL COVENANTS

* HONEYWELL - ALSO ENTERED INTO A $4.0 BILLION AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT

* HONEYWELL - COMMITMENTS UNDER 5-YEAR CREDIT AGREEMENT CAN BE INCREASED PURSUANT TO TERMS OF AGREEMENT TO AGGREGATE AMOUNT NOT TO EXCEED $4.5 BILLION

* HONEYWELL - 5-YEAR CREDIT AGREEMENT AMENDS AND RESTATES THE PREVIOUSLY REPORTED $4.0 BILLION FIVE YEAR CREDIT AGREEMENT DATED AS OF JULY 10, 2015 Further company coverage:

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