Exhibit 99.1
Confidential
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 17, 2019 | |||
| Quarterly Collection Period Ending: | September 8, 2019 | |||
| Quarterly Payment Date: | October 25, 2019 |
| Debt Service Coverage Ratios and Senior ABS Leverage |
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| Holdco Leverage |
Senior ABS Leverage |
Quarterly DSCR |
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| Current Period | 5.00 x | 5.54 x | 3.92 x | |||||||||||||||||
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| One Period Prior | 5.12 x | 5.56 x | 3.80 x | |||||||||||||||||
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| Two Periods Prior | 5.29 x | 5.70 x | 3.87 x | |||||||||||||||||
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| Three Periods Prior | 5.48 x | 5.82 x | 3.50 x | |||||||||||||||||
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| System Performance |
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| Domestic |
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| Franchise | Company- Owned |
Total Domestic | ||||||||||||||||||
| Open Stores at end of prior Quarterly Collection Period | 5,612 | 333 | 5,945 | |||||||||||||||||
| Store Openings during Quarterly Collection Period | 43 | — | 43 | |||||||||||||||||
| Store Transfers during Quarterly Collection Period | — | — | — | |||||||||||||||||
| Permanent Store Closures during Quarterly Collection Period | (3 | ) | — | (3 | ) | |||||||||||||||
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| Net Change in Open Stores during Quarterly Collection Period | 40 | — | 40 | |||||||||||||||||
| Open Stores at end of Quarterly Collection Period | 5,652 | 333 | 5,985 | |||||||||||||||||
| International |
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| Franchise | Company- Owned |
Total International |
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| Open Stores at end of prior Quarterly Collection Period | 10,369 | — | 10,369 | |||||||||||||||||
| Store Openings during Quarterly Collection Period | 203 | — | 203 | |||||||||||||||||
| Permanent Store Closures during Quarterly Collection Period | (29 | ) | — | (29 | ) | |||||||||||||||
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| Net Change in Open Stores during Quarterly Collection Period | 174 | — | 174 | |||||||||||||||||
| Open Stores at end of Quarterly Collection Period | 10,543 | — | 10,543 | |||||||||||||||||
| Franchise | Company- Owned |
International | ||||||||||||||||||
| Same-Store Sales Growth for Quarterly Collection Period | 2.5% | 1.7% | 1.7% | |||||||||||||||||
| Potential Events |
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| Material Concern |
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| i. | Potential Rapid Amortization Event | No | ||||||||||||||||||
| ii. | Potential Manager Termination Event | No | ||||||||||||||||||
| Cash Trapping |
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| Commenced | Commencement Date |
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| 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 |
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| Commenced | Commencement Date |
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| 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 |
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| Commenced | Commencement Date |
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| i. | Non-Amortization Period | Yes | October 25, 2019 | |||||||||||||||||
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| Extension Periods |
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| Commenced | Commencement Date |
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| i. | Series 2017-1 Class A-1 first renewal period | No | N/A | |||||||||||||||||
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| ii. | Series 2017-1 Class A-1 second renewal period | No | N/A | |||||||||||||||||
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Page 1
Confidential
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 17, 2019 | |||
| Quarterly Collection Period Ending: | September 8, 2019 | |||
| Quarterly Payment Date: | October 25, 2019 |
Allocation of Funds
| 1. |
Outstanding Notes and Reserve Account Balances as of Prior Quarterly Payment Date: |
| ||||||||||||||||||
| i. | Outstanding Principal Balances | |||||||||||||||||||
| a. | Series 2017-1 Class A-1 Notes (Advance) |
$ | — | |||||||||||||||||
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| a. | Series 2017-1 Class A-1 Notes (Swingline) |
$ | — | |||||||||||||||||
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| a. | Series 2017-1 Class A-1 Notes (L/C) |
$ | 48,120,369.00 | |||||||||||||||||
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| b. | Series 2015-1 Class A-2-I Notes |
$ | — | |||||||||||||||||
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| b. | Series 2015-1 Class A-2-II Notes |
$ | 774,000,000.00 | |||||||||||||||||
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|||||||||||||||||||
| b. | Series 2017-1 Class A-2-I Notes |
$ | 294,000,000.00 | |||||||||||||||||
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| b. | Series 2017-1 Class A-2-II Notes |
$ | 588,000,000.00 | |||||||||||||||||
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| b. | Series 2017-1 Class A-2-III Notes |
$ | 980,000,000.00 | |||||||||||||||||
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| b. | Series 2018-1 Class A-2-I Notes |
$ | 419,687,500.00 | |||||||||||||||||
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| b. | Series 2018-1 Class A-2-II Notes |
$ | 395,000,000.00 | |||||||||||||||||
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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) |
$ | 36,549,467.34 | |||||||||||||||||
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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: |
| ||||||||||||||||||
| i. | Franchisee Payments | |||||||||||||||||||
| a. | Domestic Continuing Franchise Fees |
$ | 167,649,028.92 | |||||||||||||||||
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| b. | International Continuing Franchise Fees |
$ | 49,270,912.28 | |||||||||||||||||
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| c. | Initial Franchise Fees |
$ | — | |||||||||||||||||
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| d. | Other Franchise Fees |
$ | — | |||||||||||||||||
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| e. | PULSE Maintenance Fees |
$ | (1,164.46 | ) | ||||||||||||||||
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| f. | PULSE License Fees |
$ | 1,435,686.49 | |||||||||||||||||
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| g. | Technology Fees |
15,419,418.73 | ||||||||||||||||||
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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 | $ | 5,042,637.83 | |||||||||||||||||
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| iii. | Third-Party License Fees | $ | — | |||||||||||||||||
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| iv. | Product Purchase Payments | $ | 515,186,265.49 | |||||||||||||||||
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| v. | Co-Issuers Insurance Proceeds | $ | — | |||||||||||||||||
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| vi. | Asset Disposition Proceeds | $ | — | |||||||||||||||||
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| vii. | Excluded Amounts | $ | 6,193,888.70 | |||||||||||||||||
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| viii. | Other Collections | $ | 272,326.00 | |||||||||||||||||
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| ix. | Investment Income | $ | 607,754.13 | |||||||||||||||||
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| x. | HoldCo L/C Agreement Fee Income | $ | 28,070.16 | |||||||||||||||||
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| Less: | ||||||||||||||||||||
| xiii. | Excluded Amounts | $ | 95,331,964.32 | |||||||||||||||||
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| a. | Advertising Fees |
$ | 89,138,075.62 | |||||||||||||||||
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| b. | Company-Owned Store Advertising Fees |
$ | — | |||||||||||||||||
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| c. | Third-Party Matching Expenses |
$ | 6,193,888.70 | |||||||||||||||||
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| xiv. | Product Purchase Payments | $ | 515,186,265.49 | |||||||||||||||||
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| xiv. | Bank Account Expenses | $ | 14,314.45 | |||||||||||||||||
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| Plus: | ||||||||||||||||||||
| xvi. | Aggregate Weekly Distributor Profit Amount | $ | 40,622,217.09 | |||||||||||||||||
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| xvii. | Retained Collections Contributions | $ | — | |||||||||||||||||
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| xviii. | Total Retained Collections | $ | 191,194,497.10 | |||||||||||||||||
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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
Confidential
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 17, 2019 | |||
| Quarterly Collection Period Ending: | September 8, 2019 | |||
| Quarterly Payment Date: | October 25, 2019 |
| 3. |
Adjusted Net Cash Flow for Current Quarterly Payment Date: | |||||||||||||||||||
| i. | Retained Collections for Quarterly Collection Period | $ | 191,194,497.10 | |||||||||||||||||
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| Less: | ||||||||||||||||||||
| ii. | Servicing Fees, Liquidation Fees and Workout Fees |
$ | 174,940.40 | |||||||||||||||||
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| iii. | Securitization Entities Operating Expenses paid during Quarterly Collection Period |
$ | 188,701.81 | |||||||||||||||||
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| iv. | Weekly Manager Fee Amounts paid during Quarterly Collection Period |
$ | 16,408,532.96 | |||||||||||||||||
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| v. | PULSE Maintenance Fees |
$ | (1,164.46 | ) | ||||||||||||||||
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| vi. | Technology Fees |
$ | 15,419,418.73 | |||||||||||||||||
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| vii. | Administrative Expenses |
$ | 18,750.00 | |||||||||||||||||
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| viii. | Investment Income |
$ | 607,754.13 | |||||||||||||||||
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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 | $ | 158,377,563.53 | |||||||||||||||||
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| ix. | Net Cash Flow for Quarterly Collection Period / Number of Days in Quarterly Collection Period |
|
$ | 1,885,447.18 | ||||||||||||||||
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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 | $ | 171,575,693.82 | |||||||||||||||||
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| 4. |
Debt Service / Payments to Noteholders for Current Quarterly Payment Date: | |||||||||||||||||||
| i. | Required Interest on Senior and Senior Subordinated Notes |
|||||||||||||||||||
| Series 2017-1 Class A-1 Quarterly Interest |
$ | 182,066.39 | ||||||||||||||||||
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| Series 2015-1 Class A-2-I Quarterly Interest |
$ | — | ||||||||||||||||||
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|
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| Series 2015-1 Class A-2-II Quarterly Interest |
$ | 8,657,190.00 | ||||||||||||||||||
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| Series 2017-1 Class A-2-I Quarterly Interest |
$ | 2,648,825.67 | ||||||||||||||||||
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| Series 2017-1 Class A-2-II Quarterly Interest |
$ | 4,530,540.00 | ||||||||||||||||||
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| Series 2017-1 Class A-2-III Quarterly Interest |
$ | 10,089,100.00 | ||||||||||||||||||
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| Series 2018-1 Class A-2-I Quarterly Interest |
$ | 4,318,584.38 | ||||||||||||||||||
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| Series 2018-1 Class A-2-II Quarterly Interest |
$ | 4,273,900.00 | ||||||||||||||||||
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| ii. | Required Principal on Senior and Senior Subordinated Notes |
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| Series 2015-1 Class A-2-I Quarterly Scheduled Principal (excluding effects of Non-Amortization) |
$ | — | ||||||||||||||||||
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|
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| Series 2015-1 Class A-2-II Quarterly Scheduled Principal (excluding effects of Non-Amortization) |
$ | 2,000,000.00 | ||||||||||||||||||
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|
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| Series 2017-1 Class A-2-I Quarterly Scheduled Principal (excluding effects of Non-Amortization) |
$ | 750,000.00 | ||||||||||||||||||
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| Series 2017-1 Class A-2-II Quarterly Scheduled Principal (excluding effects of Non-Amortization) |
$ | 1,500,000.00 | ||||||||||||||||||
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| Series 2017-1 Class A-2-III Quarterly Scheduled Principal (excluding effects of Non-Amortization) |
$ | 2,500,000.00 | ||||||||||||||||||
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| Series 2018-1 Class A-2-I Quarterly Scheduled Principal (excluding effects of Non-Amortization) |
$ | 1,062,500.00 | ||||||||||||||||||
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| Series 2018-1 Class A-2-II Quarterly Scheduled Principal (excluding effects of Non-Amortization) |
$ | 1,000,000.00 | ||||||||||||||||||
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| iii. | Other |
|||||||||||||||||||
| Series 2017-1 Class A-1 Quarterly Commitment Fees |
$ | 244,383.47 | ||||||||||||||||||
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| iv. | Total Debt Service |
$ | 43,757,089.91 | |||||||||||||||||
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| v. | Other Payments to Noteholders Relating to Notes |
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| Series 2017-1 Class A-1 Quarterly Contingent Additional Interest |
$ | — | ||||||||||||||||||
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| Series 2015-1 Class A-2-I 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-I Quarterly Contingent Additional Interest |
$ | — | ||||||||||||||||||
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| Series 2017-1 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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| 5. |
Aggregate Weekly Allocations to Distribution Accounts for Current Quarterly Payment Date: | |||||||||||||||||||
| i. | All available deposits in Series 2017-1 Class A-1 Distribution Account |
$ | 445,199.86 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iii. | All available deposits in Series 2015-1 Class A-2-I Distribution Account |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iv. | All available deposits in Series 2015-1 Class A-2-II Distribution Account |
$ | 8,657,190.00 | |||||||||||||||||
|
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|
|||||||||||||||||||
| v. | All available deposits in Series 2017-1 Class A-2-I Distribution Account |
$ | 2,648,825.67 | |||||||||||||||||
|
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|
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| vi. | All available deposits in Series 2017-1 Class A-2-II Distribution Account |
$ | 4,530,540.00 | |||||||||||||||||
|
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|
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| vii. | All available deposits in Series 2017-1 Class A-2-III Distribution Account |
$ | 10,089,100.00 | |||||||||||||||||
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|
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| viii. | All available deposits in Series 2018-1 Class A-2-I Distribution Account |
$ | 4,318,584.38 | |||||||||||||||||
|
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|
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| ix. | All available deposits in Series 2018-1 Class A-2-II Distribution Account |
$ | 4,273,900.00 | |||||||||||||||||
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|||||||||||||||||||
| v. | Total on Deposit in Distribution Accounts |
$ | 34,963,339.91 | |||||||||||||||||
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Page 3
Confidential
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 17, 2019 | |||
| Quarterly Collection Period Ending: | September 8, 2019 | |||
| Quarterly Payment Date: | October 25, 2019 |
| 6. |
Distributions for Current Quarterly Payment Date: | |||||||||
| Series 2017-1 Class A-1 Distribution Account |
||||||||||
| i. | Payment of interest and fees related to Series 2017-1 Class A-1 Notes | $ | 445,199.86 | |||||||
|
|
|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds Payments to reduce commitments under Series 2017-1 Class A-1 Notes | $ | — | |||||||
|
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|
|||||||||
| iii. | Principal payments to Series 2017-1 Class A-1 Notes | $ | — | |||||||
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|
|||||||||
| iv. | Payment of Series 2017-1 Class A-1 Notes Breakage Amounts | $ | — | |||||||
|
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|
|||||||||
| Series 2015-1 Class A-2-I Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2015-1 Class A-2-I Notes | $ | — | |||||||
|
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|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2015-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| iii. | Principal payment to Series 2015-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2015-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| Series 2015-1 Class A-2-II Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2015-1 Class A-2-II Notes | $ | 8,657,190.00 | |||||||
|
|
|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2015-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| iii. | Principal payment to Series 2015-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2015-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| Series 2017-1 Class A-2-I Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2017-1 Class A-2-I Notes | $ | 2,648,825.67 | |||||||
|
|
|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2017-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| iii. | Principal payment to Series 2017-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2017-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| Series 2017-1 Class A-2-II Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2017-1 Class A-2-II Notes | $ | 4,530,540.00 | |||||||
|
|
|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2017-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| iii. | Principal payment to Series 2017-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2017-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| Series 2017-1 Class A-2-III Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2017-1 Class A-2-III Notes | $ | 10,089,100.00 | |||||||
|
|
|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2017-1 Class A-2-III Notes | $ | — | |||||||
|
|
|
|||||||||
| iii. | Principal payment to Series 2017-1 Class A-2-III Notes | $ | — | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2017-1 Class A-2-III Notes | $ | — | |||||||
|
|
|
|||||||||
| Series 2018-1 Class A-2-I Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2018-1 Class A-2-I Notes | $ | 4,318,584.38 | |||||||
|
|
|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2018-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| iii. | Principal payment to Series 2018-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2018-1 Class A-2-I Notes | $ | — | |||||||
|
|
|
|||||||||
| Series 2018-1 Class A-2-II Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2018-1 Class A-2-II Notes | $ | 4,273,900.00 | |||||||
|
|
|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2018-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| iii. | Principal payment to Series 2018-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2018-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| Total Allocations from Distribution Accounts | $ | 34,963,339.91 | ||||||||
|
|
|
|||||||||
| 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 | $ | — | |||||||
|
|
|
|||||||||
| iii. | Total Increase (Reduction) of Available Senior Notes Interest Reserve Account Amount | $ | — | |||||||
|
|
|
|||||||||
| 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
Confidential
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 17, 2019 | |||
| Quarterly Collection Period Ending: | September 8, 2019 | |||
| Quarterly Payment Date: | October 25, 2019 |
| 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 2017-1 Class A-1 Notes (Advance) |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| i. | Series 2017-1 Class A-1 Notes (Swingline) |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| i. | Series 2017-1 Class A-1 Notes (L/C) |
$ | 41,355,304.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| ii. | Series 2015-1 Class A-2-I Notes |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iii. | Series 2015-1 Class A-2-II Notes |
$ | 774,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iv. | Series 2017-1 Class A-2-I Notes |
$ | 294,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| v. | Series 2017-1 Class A-2-II Notes |
$ | 588,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| vi. | Series 2017-1 Class A-2-III Notes |
$ | 980,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| vii. | Series 2018-1 Class A-2-I Notes |
$ | 419,687,500.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| viii. | Series 2018-1 Class A-2-II Notes |
$ | 395,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| ix. | Senior Subordinated Notes |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| x. | Subordinated Notes |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| xi. | Reserve account balances: |
|||||||||||||||||||
| a. | Available Senior Notes Interest Reserve Account Amount |
$ | 36,167,681.88 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| 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 22, 2019 |
Domino’s Pizza LLC as Manager on behalf of the Master Issuer and certain subsidiaries thereto,
| by: | /s/ Steven J. Goda | |||
| Steven J. Goda - Vice President, Treasurer and Controller |
Page 5