Resideo Technologies Enters Material Definitive Agreement
Ticker: REZI · Form: 8-K · Filed: Jul 17, 2024 · CIK: 1740332
| Field | Detail |
|---|---|
| Company | Resideo Technologies, INC. (REZI) |
| Form Type | 8-K |
| Filed Date | Jul 17, 2024 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $0.001, $600 million, $596,300,000, $50.0 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
Resideo signed a big deal, could affect finances.
AI Summary
On July 17, 2024, Resideo Technologies, Inc. entered into a material definitive agreement related to a direct financial obligation. The filing does not specify the counterparty or the exact nature of the obligation, but it is classified as a current report under the Securities Exchange Act of 1934.
Why It Matters
This filing indicates a significant financial commitment or obligation for Resideo Technologies, Inc., which could impact its financial standing and future operations.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, suggesting potential financial risks or opportunities that are not fully detailed.
Key Players & Entities
- RESIDEO TECHNOLOGIES, INC. (company) — Registrant
- July 17, 2024 (date) — Date of Report
- 001-38635 (other) — Commission File Number
- 82-5318796 (other) — IRS Employer Identification No.
FAQ
What is the nature of the material definitive agreement entered into by Resideo Technologies, Inc. on July 17, 2024?
The filing states that Resideo Technologies, Inc. entered into a material definitive agreement, but the specific details of the agreement are not provided in this excerpt.
What is the direct financial obligation or off-balance sheet arrangement mentioned in the filing?
The filing confirms the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of a registrant, but the specifics are not detailed in this section.
What is the principal executive office address for Resideo Technologies, Inc.?
The principal executive offices are located at 16100 N. 71st Street, Suite 550, Scottsdale, Arizona, 85254.
What is the Commission File Number for Resideo Technologies, Inc.?
The Commission File Number for Resideo Technologies, Inc. is 001-38635.
When was Resideo Technologies, Inc. incorporated or organized?
Resideo Technologies, Inc. is incorporated in Delaware.
Filing Stats: 1,161 words · 5 min read · ~4 pages · Grade level 11.5 · Accepted 2024-07-17 16:45:01
Key Financial Figures
- $0.001 — nge on which registered Common Stock, $0.001 Par Value REZI New York Stock Excha
- $600 million — ed the previously announced offering of $600 million aggregate principal amount of the Issue
- $596,300,000 — s were used, on July 17, 2024, to repay $596,300,000 principal amount of outstanding indebte
- $50.0 million — es that incur indebtedness in excess of $50.0 million (collectively, the "Guarantors"). Mat
Filing Documents
- d824487d8k.htm (8-K) — 32KB
- d824487dex41.htm (EX-4.1) — 620KB
- 0001193125-24-180420.txt ( ) — 906KB
- rezi-20240717.xsd (EX-101.SCH) — 3KB
- rezi-20240717_lab.xml (EX-101.LAB) — 18KB
- rezi-20240717_pre.xml (EX-101.PRE) — 11KB
- d824487d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 4.1 Indenture, dated as of July 17, 2024, among Resideo Funding Inc., as issuer, Resideo Technologies, Inc., the other guarantors named therein, and U.S. Bank Trust Company, National Association, as trustee. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). - 3 - SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned hereunto duly authorized. RESIDEO TECHNOLOGIES, INC. By: /s/ Jeannine J. Lane Name: Jeannine J. Lane Title: Executive Vice President, General Counsel and Corporate Secretary Date: July 17, 2024 - 4 -