Exhibit 99.1
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
Quarterly Collection Period Starting: | June 21, 2021 | |||
Quarterly Collection Period Ending: | September 12, 2021 | |||
Quarterly Payment Date: | October 25, 2021 |
Debt Service Coverage Ratios and Senior ABS Leverage | ||||||||||||||||||||
Holdco Leverage | Senior ABS Leverage | Quarterly DSCR | ||||||||||||||||||
Current Period | 5.49 x | 6.06 x | 3.47 x | |||||||||||||||||
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One Period Prior | 5.64 x | 6.16 x | 3.56 x | |||||||||||||||||
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Two Periods Prior | 5.83 x | 6.40 x | 4.32 x | |||||||||||||||||
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Three Periods Prior | 4.97 x | 5.46 x | 4.06 x | |||||||||||||||||
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System Performance |
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Domestic | ||||||||||||||||||||
Franchise | Company- Owned | Total Domestic | ||||||||||||||||||
Open Stores at end of prior Quarterly Collection Period | 6,060 | 366 | 6,426 | |||||||||||||||||
Store Openings during Quarterly Collection Period | 45 | 1 | 46 | |||||||||||||||||
Store Transfers during Quarterly Collection Period | — | — | — | |||||||||||||||||
Permanent Store Closures during Quarterly Collection Period | (1 | ) | — | (1 | ) | |||||||||||||||
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Net Change in Open Stores during Quarterly Collection Period | 44 | 1 | 45 | |||||||||||||||||
Open Stores at end of Quarterly Collection Period | 6,104 | 367 | 6,471 | |||||||||||||||||
International |
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Franchise | Company- Owned | Total International | ||||||||||||||||||
Open Stores at end of prior Quarterly Collection Period | 11,631 | — | 11,631 | |||||||||||||||||
Store Openings during Quarterly Collection Period | 287 | — | 287 | |||||||||||||||||
Permanent Store Closures during Quarterly Collection Period | (9 | ) | — | (9 | ) | |||||||||||||||
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Net Change in Open Stores during Quarterly Collection Period | 278 | — | 278 | |||||||||||||||||
Open Stores at end of Quarterly Collection Period | 11,909 | — | 11,909 | |||||||||||||||||
Franchise | Company- Owned | International | ||||||||||||||||||
Same-Store Sales Growth for Quarterly Collection Period | -1.5% | -8.9% | 8.8% | |||||||||||||||||
Potential Events | ||||||||||||||||||||
Material Concern | ||||||||||||||||||||
i. | Potential Rapid Amortization Event | No | ||||||||||||||||||
ii. | Potential Manager Termination Event | No | ||||||||||||||||||
Cash Trapping | ||||||||||||||||||||
Commenced | Commencement Date | |||||||||||||||||||
i. | a. | Partial Cash Trapping Period | No | N/A | ||||||||||||||||
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b. | Full Cash Trapping Period | No | N/A | |||||||||||||||||
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ii. | Cash Trapping Percentage during Quarterly Collection Period | N/A | ||||||||||||||||||
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iii | Cash Trapping Percentage following current Quarterly Payment Date | N/A | ||||||||||||||||||
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iv. | Cash Trapping Percentage during prior Quarterly Collection Period | N/A | ||||||||||||||||||
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v. | Partial Cash Trapping Release Event | N/A | ||||||||||||||||||
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vi. | Full Cash Trapping Release Event | N/A | ||||||||||||||||||
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Occurrence Dates | ||||||||||||||||||||
Commenced | Commencement Date | |||||||||||||||||||
i. | Rapid Amortization Event | No | N/A | |||||||||||||||||
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ii. | Default | No | N/A | |||||||||||||||||
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iii. | Event of Default | No | N/A | |||||||||||||||||
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iv. | Manager Termination Event | No | N/A | |||||||||||||||||
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Non-Amortization Test | ||||||||||||||||||||
Commenced | Commencement Date | |||||||||||||||||||
i. | Non-Amortization Period | No | N/A | |||||||||||||||||
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Extension Periods | ||||||||||||||||||||
Commenced | Commencement Date | |||||||||||||||||||
i. | Series 2021 -1 Class A-1 first renewal period | No | N/A | |||||||||||||||||
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ii. | Series 2021 -1 Class A-1 second renewal period | No | N/A | |||||||||||||||||
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Page 1
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
Quarterly Collection Period Starting: | June 21, 2021 | |||
Quarterly Collection Period Ending: | September 12, 2021 | |||
Quarterly Payment Date: | October 25, 2021 |
Allocation of Funds
1. | Outstanding Notes and Reserve Account Balances as of Prior Quarterly Payment Date: |
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i. | Outstanding Principal Balances | |||||||||||||||||||
a. | Series 2021 -1 Class A-1 Notes (Advance) | $ | — | |||||||||||||||||
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a. | Series 2021 -1 Class A-1 Notes (Swingline) | $ | — | |||||||||||||||||
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a. | Series 2021 -1 Class A-1 Notes (L/C) | $ | 42,457,449.00 | |||||||||||||||||
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b. | Series 2015-1 Class A-2-II Notes | $ | 762,000,000.00 | |||||||||||||||||
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b. | Series 2017-1 Class A-2-III Notes | $ | 965,000,000.00 | |||||||||||||||||
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b. | Series 2018-1 Class A-2-I Notes | $ | 413,312,500.00 | |||||||||||||||||
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b. | Series 2018-1 Class A-2-II Notes | $ | 389,000,000.00 | |||||||||||||||||
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b. | Series 2019-1 Class A-2 Notes | $ | 664,875,000.00 | |||||||||||||||||
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b. | Series 2021-1 Class A-2-I Notes | $ | 847,875,000.00 | |||||||||||||||||
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b. | Series 2021-1 Class A-2-II Notes | $ | 997,500,000.00 | |||||||||||||||||
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c. | Senior Subordinated Notes | $ | — | |||||||||||||||||
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d. | Subordinated Notes | $ | — | |||||||||||||||||
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ii. | Reserve Account Balances | |||||||||||||||||||
a. | Available Senior Notes Interest Reserve Account Amount (1) | $ | 47,485,599.38 | |||||||||||||||||
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b. | Available Senior Subordinated Notes Interest Reserve Account Amount | $ | — | |||||||||||||||||
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c. | Available Cash Trap Reserve Account Amount (1) | $ | — | |||||||||||||||||
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2. | Retained Collections for Current Quarterly Payment Date: |
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i. | Franchisee Payments | |||||||||||||||||||
a. | Domestic Continuing Franchise Fees | $ | 209,832,484.50 | |||||||||||||||||
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b. | International Continuing Franchise Fees | $ | 59,597,760.67 | |||||||||||||||||
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c. | Initial Franchise Fees | $ | — | |||||||||||||||||
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d. | Other Franchise Fees | $ | — | |||||||||||||||||
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e. | PULSE Maintenance Fees | $ | (2,912.34) | |||||||||||||||||
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f. | PULSE License Fees | $ | 814,916.25 | |||||||||||||||||
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g. | Technology Fees | 20,965,949.83 | ||||||||||||||||||
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h. | Franchisee Insurance Proceeds | $ | — | |||||||||||||||||
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i. | Other Franchisee Payments | $ | — | |||||||||||||||||
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ii. | Company-Owned Stores License Fees | $ | 5,680,299.75 | |||||||||||||||||
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iii. | Third-Party License Fees | $ | — | |||||||||||||||||
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iv. | Product Purchase Payments | $ | 628,271,461.03 | |||||||||||||||||
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v. | Co-Issuers Insurance Proceeds | $ | — | |||||||||||||||||
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vi. | Asset Disposition Proceeds | $ | — | |||||||||||||||||
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vii. | Excluded Amounts | $ | 10,776,841.33 | |||||||||||||||||
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viii. | Other Collections | $ | 303,553.12 | |||||||||||||||||
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ix. | Investment Income | $ | 7,524.15 | |||||||||||||||||
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x. | HoldCo L/C Agreement Fee Income | $ | 24,766.80 | |||||||||||||||||
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Less: | ||||||||||||||||||||
xiii. | Excluded Amounts | $ | 122,123,032.66 | |||||||||||||||||
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a. | Advertising Fees | $ | 111,346,191.33 | |||||||||||||||||
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b. | Company-Owned Store Advertising Fees | $ | — | |||||||||||||||||
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c. | Third-Party Matching Expenses | $ | 10,776,841.33 | |||||||||||||||||
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xiv. | Product Purchase Payments | $ | 628,271,461.03 | |||||||||||||||||
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xiv. | Bank Account Expenses | $ | 34,454.12 | |||||||||||||||||
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Plus: | ||||||||||||||||||||
xvi. | Aggregate Weekly Distributor Profit Amount | $ | 45,204,446.23 | |||||||||||||||||
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xvii. | Retained Collections Contributions | $ | — | |||||||||||||||||
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xviii. | Total Retained Collections | $ | 231,048,143.51 | |||||||||||||||||
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1. Amounts calculated as of the close of business on the last Business Day of the preceding Quarterly Collection Period.
Page 2
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
Quarterly Collection Period Starting: | June 21,2021 | |||
Quarterly Collection Period Ending: | September 12, 2021 | |||
Quarterly Payment Date: | October 25, 2021 |
3. | Adjusted Net Cash Flow for Current Quarterly Payment Date: |
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i. | Retained Collections for Quarterly Collection Period | $ | 231,048,143.51 | |||||||||||||||||||
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Less: | ||||||||||||||||||||||
ii. | Servicing Fees, Liquidation Fees and Workout Fees | $ | 254,077.41 | |||||||||||||||||||
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iii. | Securitization Entities Operating Expenses paid during Quarterly Collection Period | $ | 191,250.00 | |||||||||||||||||||
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iv. | Weekly Manager Fee Amounts paid during Quarterly Collection Period | $ | 17,898,809.47 | |||||||||||||||||||
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v. | PULSE Maintenance Fees | $ | (2,912.34 | ) | ||||||||||||||||||
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vi. | Technology Fees | $ | 20,965,949.83 | |||||||||||||||||||
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vii. | Administrative Expenses | $ | 18,750.00 | |||||||||||||||||||
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viii. | Investment Income | $ | 7,524.15 | |||||||||||||||||||
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vix. | Retained Collections Contributions, if applicable, received during Quarterly Collection Period | $ | — | |||||||||||||||||||
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viii. | Net Cash Flow for Quarterly Collection Period | $ | 191,714,694.99 | |||||||||||||||||||
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ix. | Net Cash Flow for Quarterly Collection Period / Number of Days in Quarterly Collection Period | $ | 2,282,317.80 | |||||||||||||||||||
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x. | Multiplied by 91 if 52 week fiscal year or 92.75 if 53 week fiscal year | 91 | ||||||||||||||||||||
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xi. | Adjusted Net Cash Flow for Quarterly Collection Period | $ | 207,690,919.57 | |||||||||||||||||||
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4. | Debt Service / Payments to Noteholders for Current Quarterly Payment Date: | |||||||||||||||||||||
i. | Required Interest on Senior and Senior Subordinated Notes |
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Series 2021 -1 Class A-1 Quarterly Interest |
| $ | 161,834.40 | |||||||||||||||||||
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Series 2015-1 Class A-2-II Quarterly Interest |
| $ | 8,522,970.00 | |||||||||||||||||||
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Series 2017-1 Class A-2-III Quarterly Interest |
| $ | 9,934,675.00 | |||||||||||||||||||
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Series 2018-1 Class A-2-I Quarterly Interest |
| $ | 4,252,985.63 | |||||||||||||||||||
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Series 2018-1 Class A-2-II Quarterly Interest |
| $ | 4,208,980.00 | |||||||||||||||||||
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Series 2019-1 Class A-2 Quarterly Interest |
| $ | 6,096,903.75 | |||||||||||||||||||
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Series 2021-1 Class A-2-I Quarterly Interest |
| $ | 5,642,608.13 | |||||||||||||||||||
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Series 2021-1 Class A-2-II Quarterly Interest |
| $ | 7,857,806.25 | |||||||||||||||||||
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ii. | Required Principal on Senior and Senior Subordinated Notes |
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Series 2015-1 Class A-2-II Quarterly Scheduled Principal |
| $ | 2,000,000.00 | |||||||||||||||||||
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Series 2017-1 Class A-2-III Quarterly Scheduled Principal |
| $ | 2,500,000.00 | |||||||||||||||||||
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Series 2018-1 Class A-2-I Quarterly Scheduled Principal |
| $ | 1,062,500.00 | |||||||||||||||||||
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Series 2018-1 Class A-2-II Quarterly Scheduled Principal |
| $ | 1,000,000.00 | |||||||||||||||||||
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Series 2019-1 Class A-2 Quarterly Scheduled Principal |
| $ | 1,687,500.00 | |||||||||||||||||||
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Series 2021-1 Class A-2-I Quarterly Scheduled Principal |
| $ | 2,125,000.00 | |||||||||||||||||||
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Series 2021-1 Class A-2-II Quarterly Scheduled Principal |
| $ | 2,500,000.00 | |||||||||||||||||||
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iii. | Other |
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Series 2021 -1 Class A-1 Quarterly Commitment Fees |
| $ | 298,249.47 | |||||||||||||||||||
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iv. | Total Debt Service |
| $ | 59,852,012.62 | ||||||||||||||||||
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v. | Other Payments to Noteholders Relating to Notes |
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Series 2021 -1 Class A-1 Quarterly Contingent Additional Interest |
| $ | — | |||||||||||||||||||
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Series 2015-1 Class A-2-II Quarterly Contingent Additional Interest |
| $ | — | |||||||||||||||||||
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Series 2017-1 Class A-2-III Quarterly Contingent Additional Interest |
| $ | — | |||||||||||||||||||
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Series 2018-1 Class A-2-I Quarterly Contingent Additional Interest |
| $ | — | |||||||||||||||||||
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Series 2018-1 Class A-2-II Quarterly Contingent Additional Interest |
| $ | — | |||||||||||||||||||
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Series 2019-1 Class A-2 Quarterly Contingent Additional Interest |
| $ | — | |||||||||||||||||||
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Series 2021-1 Class A-2-I Quarterly Contingent Additional Interest |
| $ | — | |||||||||||||||||||
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Series 2021-1 Class A-2-II Quarterly Contingent Additional Interest |
| $ | — | |||||||||||||||||||
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5. | Aggregate Weekly Allocations to Distribution Accounts for Current Quarterly Payment Date: | |||||||||||||||||||||
i. | All available deposits in Series 2021-1 Class A-1 Distribution Account | $ | 478,833.87 | |||||||||||||||||||
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iii. | All available deposits in Series 2015-1 Class A-2-II Distribution Account | $ | 10,522,970.00 | |||||||||||||||||||
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iv. | All available deposits in Series 2017-1 Class A-2-III Distribution Account | $ | 12,434,675.00 | |||||||||||||||||||
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v. | All available deposits in Series 2018-1 Class A-2-I Distribution Account | $ | 5,315,485.63 | |||||||||||||||||||
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vi. | All available deposits in Series 2018-1 Class A-2-II Distribution Account | $ | 5,208,980.00 | |||||||||||||||||||
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vii. | All available deposits in Series 2019-1 Class A-2-I Distribution Account | $ | 7,784,403.75 | |||||||||||||||||||
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viii. | All available deposits in Series 2021-1 Class A-2-I Distribution Account | $ | 7,767,608.13 | |||||||||||||||||||
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ix. | All available deposits in Series 2021-1 Class A-2-II Distribution Account | $ | 10,357,806.25 | |||||||||||||||||||
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v. | Total on Deposit in Distribution Accounts | $ | 59,870,762.63 | |||||||||||||||||||
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Page 3
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
Quarterly Collection Period Starting: | June 21, 2021 | |||
Quarterly Collection Period Ending: | September 12, 2021 | |||
Quarterly Payment Date: | October 25, 2021 |
6. | Distributions for Current Quarterly Payment Date: | |||||||||
Series 2021 -1 Class A-1 Distribution Account | ||||||||||
i. | Payment of interest and fees related to Series 2021 -1 Class A-1 Notes | $ | 478,833.87 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds Payments to reduce commitments under Series 2021 -1 Class A-1 Notes | $ | — | |||||||
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iii. | Principal payments to Series 2021 -1 Class A-1 Notes | $ | — | |||||||
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iv. | Payment of Series 2021 -1 Class A-1 Notes Breakage Amounts | $ | — | |||||||
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Series 2015-1 Class A-2-II Distribution Account | ||||||||||
i. | Payment of interest related to Series 2015-1 Class A-2-II Notes | $ | 8,522,970.00 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2015-1 Class A-2-II Notes | $ | — | |||||||
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iii. | Principal payment to Series 2015-1 Class A-2-II Notes | $ | 2,000,000.00 | |||||||
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iv. | Make-Whole Premium related to Series 2015-1 Class A-2-II Notes | $ | — | |||||||
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Series 2017-1 Class A-2-III Distribution Account | ||||||||||
i. | Payment of interest related to Series 2017-1 Class A-2-III Notes | $ | 9,934,675.00 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2017-1 Class A-2-III Notes | $ | — | |||||||
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iii. | Principal payment to Series 2017-1 Class A-2-III Notes | $ | 2,500,000.00 | |||||||
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iv. | Make-Whole Premium related to Series 2017-1 Class A-2-III Notes | $ | — | |||||||
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Series 2018-1 Class A-2-I Distribution Account | ||||||||||
i. | Payment of interest related to Series 2018-1 Class A-2-I Notes | $ | 4,252,985.63 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2018-1 Class A-2-I Notes | $ | — | |||||||
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iii. | Principal payment to Series 2018-1 Class A-2-I Notes | $ | 1,062,500.00 | |||||||
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iv. | Make-Whole Premium related to Series 2018-1 Class A-2-I Notes | $ | — | |||||||
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Series 2018-1 Class A-2-II Distribution Account | ||||||||||
i. | Payment of interest related to Series 2018-1 Class A-2-II Notes | $ | 4,208,980.00 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2018-1 Class A-2-II Notes | $ | — | |||||||
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iii. | Principal payment to Series 2018-1 Class A-2-II Notes | $ | 1,000,000.00 | |||||||
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iv. | Make-Whole Premium related to Series 2018-1 Class A-2-II Notes | $ | — | |||||||
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Series 2019-1 Class A-2 Distribution Account | ||||||||||
i. | Payment of interest related to Series 2019-1 Class A-2 Notes | $ | 6,096,903.75 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2019-1 Class A-2 Notes | $ | — | |||||||
|
| |||||||||
iii. | Principal payment to Series 2019-1 Class A-2 Notes | $ | 1,687,500.00 | |||||||
|
| |||||||||
iv. | Make-Whole Premium related to Series 2019-1 Class A-2 Notes | $ | — | |||||||
|
| |||||||||
Series 2021-1 Class A-2-I Distribution Account | ||||||||||
i. | Payment of interest related to Series 2021-1 Class A-2-I Notes | $ | 5,642,608.13 | |||||||
|
| |||||||||
ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2021-1 Class A-2-I Notes | $ | — | |||||||
|
| |||||||||
iii. | Principal payment to Series 2021-1 Class A-2-I Notes | $ | 2,125,000.00 | |||||||
|
| |||||||||
iv. | Make-Whole Premium related to Series 2021-1 Class A-2-I Notes | $ | — | |||||||
|
| |||||||||
Series 2021-1 Class A-2-II Distribution Account | ||||||||||
i. | Payment of interest related to Series 2021-1 Class A-2-II Notes | $ | 7,857,806.25 | |||||||
|
| |||||||||
ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2021-1 Class A-2-II Notes | $ | — | |||||||
|
| |||||||||
iii. | Principal payment to Series 2021-1 Class A-2-II Notes | $ | 2,500,000.00 | |||||||
|
| |||||||||
iv. | Make-Whole Premium related to Series 2021-1 Class A-2-II Notes | $ | — | |||||||
|
| |||||||||
Total Allocations from Distribution Accounts | $ | 59,870,762.63 | ||||||||
|
| |||||||||
7. | Senior Notes Interest Reserve Account Deposits, Draws and Releases as of Current Quarterly Payment Date: | |||||||||
i. | Deposits into Senior Notes Interest Reserve Account during Quarterly Collection Period | $ | — | |||||||
|
| |||||||||
ii. | Less draws on / releases from Available Senior Notes Interest Reserve Account Amount | $ | 151,230.63 | |||||||
|
| |||||||||
iii. | Total Increase (Reduction) of Available Senior Notes Interest Reserve Account Amount | $ | (151,230.63 | ) | ||||||
|
| |||||||||
8. | Senior Subordinated Notes Interest Reserve Account Deposits, Draws and Releases as of Current Quarterly Payment Date: | |||||||||
i. | Deposits into Senior Subordinated Notes Interest Reserve Account during Quarterly Collection Period | $ | — | |||||||
|
| |||||||||
ii. | Less draws on Available Senior Subordinated Notes Interest Reserve Account Amount | $ | — | |||||||
|
| |||||||||
iii. | Total Increase (Reduction) of Available Senior Subordinated Notes Interest Reserve Account Amount | $ | — | |||||||
|
|
Page 4
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
Quarterly Collection Period Starting: | June 21, 2021 | |||
Quarterly Collection Period Ending: | September 12, 2021 | |||
Quarterly Payment Date: | October 25, 2021 |
9. | Cash Trap Reserve Account Deposits, Draws and Releases as of Current Quarterly Payment Date: |
| ||||||||||||||||||||
i. | Deposits into Cash Trap Reserve Account during Quarterly Collection Period |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
ii. | Less draws on Available Cash Trap Reserve Account Amount |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
iii. | Less Cash Trapping Release Amount |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
iv. | Total Increase (Reduction) of Available Cash Trap Reserve Account Amount |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
10. | Real Estate Disposition Proceeds | |||||||||||||||||||||
i. | Aggregate Real Estate Disposition Proceeds as of Prior Quarterly Payment Date | $ | — | |||||||||||||||||||
|
| |||||||||||||||||||||
ii. | Aggregate Real Estate Disposition Proceeds as of Current Quarterly Payment Date | $ | — | |||||||||||||||||||
|
| |||||||||||||||||||||
11. | Outstanding Balances as of Current Quarterly Payment Date (after giving effect to payments to be made on such date): |
| ||||||||||||||||||||
i. | Series 2021 -1 Class A-1 Notes (Advance) |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
i. | Series 2021 -1 Class A-1 Notes (Swingline) |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
i. | Series 2021 -1 Class A-1 Notes (L/C) |
| $ | 44,157,267.00 | ||||||||||||||||||
|
| |||||||||||||||||||||
ii. | Series 2015-1 Class A-2-II Notes |
| $ | 760,000,000.00 | ||||||||||||||||||
|
| |||||||||||||||||||||
iii. | Series 2017-1 Class A-2-III Notes |
| $ | 962,500,000.00 | ||||||||||||||||||
|
| |||||||||||||||||||||
iv. | Series 2018-1 Class A-2-I Notes |
| $ | 412,250,000.00 | ||||||||||||||||||
|
| |||||||||||||||||||||
v. | Series 2018-1 Class A-2-II Notes |
| $ | 388,000,000.00 | ||||||||||||||||||
|
| |||||||||||||||||||||
vi. | Series 2019-1 Class A-2 Notes |
| $ | 663,187,500.00 | ||||||||||||||||||
|
| |||||||||||||||||||||
vii. | Series 2021-1 Class A-2-I Notes |
| $ | 845,750,000.00 | ||||||||||||||||||
|
| |||||||||||||||||||||
viii. | Series 2021-1 Class A-2-II Notes |
| $ | 995,000,000.00 | ||||||||||||||||||
|
| |||||||||||||||||||||
ix. | Senior Subordinated Notes |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
x. | Subordinated Notes |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
xi. | Reserve account balances: |
| ||||||||||||||||||||
a. | Available Senior Notes Interest Reserve Account Amount |
| $ | 47,334,368.75 | ||||||||||||||||||
|
| |||||||||||||||||||||
b. | Available Senior Subordinate Notes Interest Reserve Account Amount |
| $ | — | ||||||||||||||||||
|
| |||||||||||||||||||||
c. | Available Cash Trap Reserve Account Amount |
| $ | — | ||||||||||||||||||
|
|
IN WITNESS HEREOF, the undersigned has duly executed and delivered this Quarterly Noteholders’ Statement
this | October 20, 2021 |
Domino’s Pizza LLC as Manager on behalf of the Master Issuer and certain subsidiaries thereto,
by: | /s/ Jessica Parrish | |||
Jessica Parrish - Vice President, Controller and Treasurer |
Page 5