This filing is a routine internal restructuring and a clean termination of legacy tax obligations from the Honeywell spin-off. No operational or credit impact is expected. Monitor for any future credit rating actions tied to the entity change, but no immediate trading catalyst.
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Executive Summary
Resideo completed an internal corporate restructuring, merging its subsidiary Resideo Funding Inc. into Resideo Funding II LLC, which assumed all obligations under the company's outstanding senior notes and credit facility. Separately, Resideo terminated its Tax Matters Agreement with Honeywell, paying an $11.6 million one-time cash payment in exchange for a mutual release of tax-related liabilities. These are routine administrative and liability-resolution events with no material impact on operations or financials.
Key Facts
- Resideo Funding Inc. merged into Resideo Funding II LLC on June 24, 2026, with Resideo Funding II LLC as the surviving entity.
- Resideo Funding II LLC assumed obligations under the 4.000% Senior Notes due 2029 and 6.500% Senior Notes due 2032 via supplemental indentures.
- Resideo Funding II LLC assumed obligations as borrower under the Second Amended and Restated Credit Agreement dated June 4, 2026, with JPMorgan Chase Bank as administrative agent.
- Resideo terminated its Tax Matters Agreement with Honeywell on June 22, 2026, paying a one-time cash payment of $11,600,000.
- The termination agreement includes a mutual release of claims related to the TMA and other tax-related liabilities from the 2018 spin-off.
Financial Impact
One-time cash payment of $11.6 million to Honeywell; no other financial figures disclosed.
Risk Factors
- No material risks identified from this filing.
Market Snapshot
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001213900-26-071530 |
| Document: ea029557101ex10-1.htm | 0001213900-26-071530 |
| Document: ea029557101ex4-2.htm | 0001213900-26-071530 |
| Document: ea029557101ex4-1.htm | 0001213900-26-071530 |
| Document: 0001213900-26-071530-index-headers.html | 0001213900-26-071530 |
| Document: 0001213900-26-071530-index.html | 0001213900-26-071530 |
| Document: 0001213900-26-071530.txt | 0001213900-26-071530 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | Press Release | $17.48 | awaiting T+1 | — | $17.83 (+1.97%) |
Oct 8, 2026 18d ago | SC 13G/A | $17.20 $17.07 | ▲ +0.76% | ▲ +1.36% | $17.83 (−3.63%) |
Sep 3, 2026 7w ago | 3 | $19.53 $19.88 | ▲ +1.79% | ▲ +2.18% | $17.83 (−8.73%) |
Aug 18, 2026 10w ago | Insider Cluster | $21.02 $21.54 | ▲ +2.47% | ▲ +2.26% | $17.83 (−15.20%) |
Aug 17, 2026 10w ago | Insider Cluster | $20.64 $21.02 | ▲ +1.84% | ▲ +2.52% | $17.83 (−13.64%) |
Aug 12, 2026 10w ago | 8-K | $20.46 $20.50 | ▲ +0.20% | ▲ +0.39% | $17.83 (−12.88%) |
Aug 7, 2026 11w ago | S-3ASR | $24.21 $24.24 | ▲ +0.12% | ▲ +0.44% | $17.83 (−26.37%) |
Aug 4, 2026 12w ago | 8-K | $26.17 $26.24 | ▲ +0.27% | ▲ +0.47% | $17.83 (−31.89%) |
Jul 13, 2026 15w ago | 8-K | $35.40 $36.86 | ▲ +4.12% | ▲ +3.77% | $17.83 (−49.65%) |
Jun 24, 2026 17w ago | 8-K | $32.34 $30.96 | ▼ −4.27% | ▼ −3.54% | $17.83 (−44.88%) |
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