REZI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• •our ability to spin-off the ADI Global Distribution business, including the timeframe and process for the same and unexpected consequences of the ADI Spin-Off, including loss of customers;

• •the impact of potentially volatile global market, geo-political and economic conditions and industry, and end market cyclicality, including factors such as interest rates, inflation, energy costs, availability of financing, consumer spending habits and preferences, housing market changes, and emplo…

• •failure to comply with the broad range of current and future standards, laws, and regulations in the jurisdictions in which we operate;

• •our ability to borrow funds and access capital markets in light of the terms of our debt documents or otherwise;

• •provisions in our governing documents discouraging takeovers;

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• •our ability to spin-off ADI Global Distribution, including the timeframe and process for the same;

• •compatibility and ease of integration of our products and solutions with third-party products and services and our ability to control such third party integrations;

• •the impact of potentially volatile global market and economic conditions and industry and end market cyclicality, including factors such as interest rates, inflation, energy costs, availability of financing, consumer spending habits and preferences, housing market changes, and employment rates;

• •regulations and societal actions to respond to global climate change;

• • failure to comply with the broad range of current and future standards, laws, and regulations in the jurisdictions in which we operate;

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• As of April 4, 2026, we have interest rate swaps with a notional value of $140 million that effectively convert a portion of our variable-rate debt obligations that are based on Term SOFR (subject to a minimum rate of 0.39% per annum) to a fixed weighted average rate of 2.23% over the remaining term…

• For more information on our interest rate derivatives, refer to Note 12. Fair Value of the Notes to Unaudited Consolidated Financial Statements.

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• As of September 27, 2025, the remaining Swap Agreements, with a notional value of $280 million, effectively convert a portion of our $2,337 million long-term variable rate A&R Term B Facility to fixed rate debt. Specifically, the Swap Agreements effectively convert a portion of our variable interest…

• For more information on our interest rate derivatives, refer to Note 13. Derivative Financial Instruments and Note 14. Fair Value.