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Resideo Technologies (REZI) has struck a definitive deal to cap its legacy Honeywell environmental obligations. Under a Termination Agreement signed 30 Jul 25, subsidiary Resideo Intermediate Holding will make a one-time cash payment of $1.59 billion to Honeywell no later than 29 Aug 25, after which the 2018 Indemnification & Reimbursement Agreement and all related guarantees will be cancelled. The regular 3Q25 installment of $35 million was paid 29 Jul 25; all further scheduled payments are tolled until closing and forgiven if the deal completes.
To fund the payment, Resideo and Resideo Funding Inc. obtained a debt commitment letter for a new $1.225 billion senior secured term loan from JPMorgan and Wells Fargo, to be issued under the existing credit agreement. Concurrent amendments will: (i) raise incremental debt capacity and (ii) lift the revolving facility’s max leverage covenant to 4.0× for the 30 Sep 25 and 31 Dec 25 test dates with two optional 0.5× step-ups after material acquisitions. If lenders do not approve these changes, back-stop facilities will refinance the current term loan and revolver.
The Agreement may be terminated under specified conditions; failure to close combined with unavailable debt financing would trigger a $100 million liquidated damages fee and reinstate the indemnity. Separately, Resideo announced plans to spin off its ADI Global Distribution unit and provided preliminary June-quarter results (details in Exhibits 99.1–99.2).