Resideo amends and restates credit agreement with senior secured facilities up to $2.83 billion
Resideo Technologies, Inc. REZI | 0.00 |
- Resideo entered a second amended and restated credit agreement on June 4, 2026, amending and restating its February 2021 facilities.
- The refinancing provides senior secured financing of about $2.83 billion, including term loan facilities totaling about $2.33 billion.
- A new $500 million senior secured revolving credit facility refinanced the prior revolver; commitments were undrawn at closing.
- The amendment was designed to facilitate the proposed spin-off of the ADI Global Distribution segment to shareholders.
- Obligations are guaranteed by the parent and substantially all U.S. wholly owned subsidiaries.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Resideo Technologies Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-065300), on June 04, 2026, and is solely responsible for the information contained therein.
