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...Five Year Credit Agreement • April 2nd, 2021 • Honeywell International Inc • Aircraft engines & engine parts • New York
Page ARTICLE I SECTION 1.01. Certain Defined Terms 8 SECTION 1.02. Computation of Time Periods 28 SECTION 1.03. Accounting Terms 28 SECTION 1.04. Other Interpretive Provisions 28 SECTION 1.05. Letter of Credit Amounts 28 ARTICLE II SECTION 2.01. The Revolving Credit Advances, Letters of Credit and Swing Line Advances 28 SECTION 2.02. Making the Revolving Credit Advances and Swing Line Advances 30 SECTION 2.03. [Reserved] 33 SECTION 2.04. Issuance of and Drawings and Reimbursement Under Letters of Credit 33 SECTION 2.05. Fees 36 SECTION 2.06. Termination or Reduction of the Commitments 37 SECTION 2.07. Repayment of Advances 39 SECTION 2.08. Interest on Revolving Credit Advances and Swing Line Advances 40 SECTION 2.09. Interest Rate Determination 42 SECTION 2.10. Prepayments of Revolving Credit Advances and Swing Line Advances 43 SECTION 2.11. Increased Costs 44 SECTION 2.12. Illegality 46 SECTION 2.13. Payments and Computations 46 SECTION 2.14. Taxes 48 SECTION 2.15. Sharing of Payments
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...Day Credit Agreement • April 2nd, 2021 • Honeywell International Inc • Aircraft engines & engine parts • New York
