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: | September 9, 2019 | |||
| Quarterly Collection Period Ending: | December 29, 2019 | |||
| Quarterly Payment Date: | January 27, 2020 |
| Debt Service Coverage Ratios and Senior ABS Leverage |
||||||||||||||||||||
| Holdco Leverage |
Senior ABS Leverage |
Quarterly DSCR |
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| Current Period | 5.73 x | 6.39 x | 3.45 x | |||||||||||||||||
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| One Period Prior | 5.00 x | 5.54 x | 3.92 x | |||||||||||||||||
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| Two Periods Prior | 5.12 x | 5.56 x | 3.80 x | |||||||||||||||||
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| Three Periods Prior | 5.29 x | 5.70 x | 3.87 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 | 5,652 | 333 | 5,985 | |||||||||||||||||
| Store Openings during Quarterly Collection Period | 137 | 9 | 146 | |||||||||||||||||
| Store Transfers during Quarterly Collection Period | — | — | — | |||||||||||||||||
| Permanent Store Closures during Quarterly Collection Period | (5 | ) | — | (5 | ) | |||||||||||||||
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| Net Change in Open Stores during Quarterly Collection Period | 132 | 9 | 141 | |||||||||||||||||
| Open Stores at end of Quarterly Collection Period | 5,784 | 342 | 6,126 | |||||||||||||||||
| International |
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| Franchise | Company- Owned |
Total International |
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| Open Stores at end of prior Quarterly Collection Period | 10,543 | — | 10,543 | |||||||||||||||||
| Store Openings during Quarterly Collection Period | 382 | — | 382 | |||||||||||||||||
| Permanent Store Closures during Quarterly Collection Period | (31 | ) | — | (31 | ) | |||||||||||||||
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| Net Change in Open Stores during Quarterly Collection Period | 351 | — | 351 | |||||||||||||||||
| Open Stores at end of Quarterly Collection Period | 10,894 | — | 10,894 | |||||||||||||||||
| Franchise | Company- Owned |
International | ||||||||||||||||||
| Same-Store Sales Growth for Quarterly Collection Period | 3.3% | 3.9% | 1.7% | |||||||||||||||||
| Potential Events |
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| Material Concern |
||||||||||||||||||||
| 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 | No | N/A | |||||||||||||||||
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| Extension Periods |
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| Commenced | Commencement Date |
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| i. | Series 2019-1 Class A-1 first renewal period | No | N/A | |||||||||||||||||
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| ii. | Series 2019-1 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: | September 9, 2019 | |||
| Quarterly Collection Period Ending: | December 29, 2019 | |||
| Quarterly Payment Date: | January 27, 2020 |
Allocation of Funds
| 1. |
Outstanding Notes and Reserve Account Balances as of Prior Quarterly Payment Date: |
| ||||||||||||||||||
| i. | Outstanding Principal Balances | |||||||||||||||||||
| a. | Series 2019-1 Class A-1 Notes (Advance) |
$ | — | |||||||||||||||||
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| a. | Series 2019-1 Class A-1 Notes (Swingline) |
$ | — | |||||||||||||||||
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|||||||||||||||||||
| a. | Series 2019-1 Class A-1 Notes (L/C) |
$ | 41,355,304.00 | |||||||||||||||||
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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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| b. | Series 2019-1 Class A-2 Notes |
$ | — | |||||||||||||||||
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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) |
$ | 36,167,681.88 | |||||||||||||||||
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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 |
$ | 231,748,138.58 | |||||||||||||||||
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| b. | International Continuing Franchise Fees |
$ | 63,571,203.80 | |||||||||||||||||
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| c. | Initial Franchise Fees |
$ | — | |||||||||||||||||
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| d. | Other Franchise Fees |
$ | — | |||||||||||||||||
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| e. | PULSE Maintenance Fees |
$ | (1,405.31 | ) | ||||||||||||||||
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| f. | PULSE License Fees |
$ | 1,730,167.33 | |||||||||||||||||
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| g. | Technology Fees |
23,252,816.58 | ||||||||||||||||||
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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 | $ | 6,938,526.76 | |||||||||||||||||
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| iii. | Third-Party License Fees | $ | — | |||||||||||||||||
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| iv. | Product Purchase Payments | $ | 734,577,198.33 | |||||||||||||||||
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| v. | Co-Issuers Insurance Proceeds | $ | — | |||||||||||||||||
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| vi. | Asset Disposition Proceeds | $ | — | |||||||||||||||||
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| vii. | Excluded Amounts | $ | 4,317,959.90 | |||||||||||||||||
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| viii. | Other Collections | $ | 375,088.03 | |||||||||||||||||
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| ix. | Investment Income | $ | 452,150.83 | |||||||||||||||||
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| x. | HoldCo L/C Agreement Fee Income | $ | 33,598.29 | |||||||||||||||||
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| Less: | ||||||||||||||||||||
| xiii. | Excluded Amounts | $ | 127,469,907.34 | |||||||||||||||||
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| a. | Advertising Fees |
$ | 123,151,947.44 | |||||||||||||||||
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| b. | Company-Owned Store Advertising Fees |
$ | — | |||||||||||||||||
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| c. | Third-Party Matching Expenses |
$ | 4,317,959.90 | |||||||||||||||||
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| xiv. | Product Purchase Payments | $ | 734,577,198.33 | |||||||||||||||||
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| xiv. | Bank Account Expenses | $ | 56,779.82 | |||||||||||||||||
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| Plus: | ||||||||||||||||||||
| xvi. | Aggregate Weekly Distributor Profit Amount | $ | 52,339,472.93 | |||||||||||||||||
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| xvii. | Retained Collections Contributions | $ | — | |||||||||||||||||
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| xviii. | Total Retained Collections | $ | 257,231,030.56 | |||||||||||||||||
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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: | September 9, 2019 | |||
| Quarterly Collection Period Ending: | December 29, 2019 | |||
| Quarterly Payment Date: | January 27, 2020 |
| 3. |
Adjusted Net Cash Flow for Current Quarterly Payment Date: | |||||||||||||||||||
| i. | Retained Collections for Quarterly Collection Period | $ | 257,231,030.56 | |||||||||||||||||
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| Less: | ||||||||||||||||||||
| ii. | Servicing Fees, Liquidation Fees and Workout Fees |
$ | 199,352.14 | |||||||||||||||||
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| iii. | Securitization Entities Operating Expenses paid during Quarterly Collection Period |
$ | 50,000.00 | |||||||||||||||||
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| iv. | Weekly Manager Fee Amounts paid during Quarterly Collection Period |
$ | 21,878,043.95 | |||||||||||||||||
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| v. | PULSE Maintenance Fees |
$ | (1,405.31 | ) | ||||||||||||||||
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| vi. | Technology Fees |
$ | 23,252,816.58 | |||||||||||||||||
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| vii. | Administrative Expenses |
$ | 18,750.00 | |||||||||||||||||
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| viii. | Investment Income |
$ | 452,150.83 | |||||||||||||||||
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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 | $ | 211,381,322.37 | |||||||||||||||||
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| ix. | Net Cash Flow for Quarterly Collection Period / Number of Days in Quarterly Collection Period |
|
$ | 1,887,333.24 | ||||||||||||||||
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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 | $ | 171,747,324.43 | |||||||||||||||||
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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 and L/C Fees |
$ | 55,140.41 | ||||||||||||||||||
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|
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| Series 2019-1 Class A-1 Quarterly Interest and L/C Fees |
$ | 101,665.12 | ||||||||||||||||||
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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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|
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| Series 2017-1 Class A-2-I Quarterly Interest |
$ | 2,396,475.34 | ||||||||||||||||||
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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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|
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| Series 2018-1 Class A-2-I Quarterly Interest |
$ | 4,318,584.38 | ||||||||||||||||||
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|
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| Series 2018-1 Class A-2-II Quarterly Interest |
$ | 4,273,900.00 | ||||||||||||||||||
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| Series 2019-1 Class A-2 Quarterly Interest |
$ | 4,539,150.00 | ||||||||||||||||||
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| ii. | Required Principal on Senior and Senior Subordinated Notes |
|||||||||||||||||||
| Series 2015-1 Class A-2-II Quarterly Scheduled Principal |
$ | 2,000,000.00 | ||||||||||||||||||
|
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|
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| Series 2017-1 Class A-2-I Quarterly Scheduled Principal |
$ | 750,000.00 | ||||||||||||||||||
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| Series 2017-1 Class A-2-II Quarterly Scheduled Principal |
$ | 1,500,000.00 | ||||||||||||||||||
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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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| iii. | Other |
|||||||||||||||||||
| Series 2017-1 Class A-1 Quarterly Commitment Fees |
$ | 89,096.46 | ||||||||||||||||||
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| Series 2019-1 Class A-1 Quarterly Commitment Fees |
$ | 195,000.77 | ||||||||||||||||||
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| iv. | Total Debt Service |
$ | 49,745,842.48 | |||||||||||||||||
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| v. | Other Payments to Noteholders Relating to Notes |
|||||||||||||||||||
| Series 2019-1 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-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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|
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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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|
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| 5. |
Aggregate Weekly Allocations to Distribution Accounts for Current Quarterly Payment Date: | |||||||||||||||||||
| i. | All available deposits in Series 2019-1 Class A-1 Distribution Account |
$ | 315,415.89 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iii. | All available deposits in Series 2015-1 Class A-2-II Distribution Account |
$ | 10,657,190.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iv. | All available deposits in Series 2017-1 Class A-2-I Distribution Account |
$ | 3,146,475.34 | |||||||||||||||||
|
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|||||||||||||||||||
| v. | All available deposits in Series 2017-1 Class A-2-II Distribution Account |
$ | 6,030,540.00 | |||||||||||||||||
|
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|
|||||||||||||||||||
| vi. | All available deposits in Series 2017-1 Class A-2-III Distribution Account |
$ | 12,589,100.00 | |||||||||||||||||
|
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|
|||||||||||||||||||
| vii. | All available deposits in Series 2018-1 Class A-2-I Distribution Account |
$ | 5,381,084.38 | |||||||||||||||||
|
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|
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| viii. | All available deposits in Series 2018-1 Class A-2-II Distribution Account |
$ | 5,273,900.00 | |||||||||||||||||
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|
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| ix. | All available deposits in Series 2019-1 Class A-2 Distribution Account |
$ | 6,226,650.00 | |||||||||||||||||
|
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|
|||||||||||||||||||
| v. | Total on Deposit in Distribution Accounts |
$ | 49,620,355.61 | |||||||||||||||||
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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: | September 9, 2019 | |||
| Quarterly Collection Period Ending: | December 29, 2019 | |||
| Quarterly Payment Date: | January 27, 2020 |
| 6. |
Distributions for Current Quarterly Payment Date: | |||||||||
| Series 2019-1 Class A-1 Distribution Account |
||||||||||
| i. | Payment of interest and fees related to Series 2019-1 Class A-1 Notes | $ | 315,415.89 | |||||||
|
|
|
|||||||||
| ii. | Indemnification & Real Estate Disposition Proceeds Payments to reduce commitments under Series 2019-1 Class A-1 Notes | $ | — | |||||||
|
|
|
|||||||||
| iii. | Principal payments to Series 2019-1 Class A-1 Notes | $ | — | |||||||
|
|
|
|||||||||
| iv. | Payment of Series 2019-1 Class A-1 Notes Breakage Amounts | $ | — | |||||||
|
|
|
|||||||||
| 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 | $ | 2,000,000.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 2,396,475.34 | |||||||
|
|
|
|||||||||
| 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 | $ | 750,000.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 1,500,000.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 2,500,000.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 1,062,500.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 1,000,000.00 | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2018-1 Class A-2-II Notes | $ | — | |||||||
|
|
|
|||||||||
| Series 2019-1 Class A-2 Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2019-1 Class A-2 Notes | $ | 4,539,150.00 | |||||||
|
|
|
|||||||||
| 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 | $ | — | |||||||
|
|
|
|||||||||
| Total Allocations from Distribution Accounts | $ | 49,620,355.61 | ||||||||
|
|
|
|||||||||
| 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 | $ | 6,416,883.13 | |||||||
|
|
|
|||||||||
| 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 | $ | 6,416,883.13 | |||||||
|
|
|
|||||||||
| 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: | September 9, 2019 | |||
| Quarterly Collection Period Ending: | December 29, 2019 | |||
| Quarterly Payment Date: | January 27, 2020 |
| 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 2019-1 Class A-1 Notes (Advance) |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| i. | Series 2019-1 Class A-1 Notes (Swingline) |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| i. | Series 2019-1 Class A-1 Notes (L/C) |
$ | 41,355,304.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| ii. | Series 2015-1 Class A-2-II Notes |
$ | 772,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iii. | Series 2017-1 Class A-2-I Notes |
$ | 293,250,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iv. | Series 2017-1 Class A-2-II Notes |
$ | 586,500,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| v. | Series 2017-1 Class A-2-III Notes |
$ | 977,500,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| vi. | Series 2018-1 Class A-2-I Notes |
$ | 418,625,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| vii. | Series 2018-1 Class A-2-II Notes |
$ | 394,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| viii. | Series 2019-1 Class A-2 Notes |
$ | 673,312,500.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| ix. | Senior Subordinated Notes |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| x. | Subordinated Notes |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| xi. | Reserve account balances: |
|||||||||||||||||||
| a. | Available Senior Notes Interest Reserve Account Amount |
$ | 42,220,507.43 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| 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 | January 22, 2020 |
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