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 7, 2020 | |||
| Quarterly Collection Period Ending: | January 3, 2021 | |||
| Quarterly Payment Date: | January 25, 2021 |
| 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 | 4.97 x | 5.46 x | 4.06 x | |||||||||||||||||
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| One Period Prior | 5.21 x | 5.82 x | 4.00 x | |||||||||||||||||
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| Two Periods Prior | 5.45 x | 6.01 x | 3.74 x | |||||||||||||||||
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| Three Periods Prior | 5.61 x | 6.31 x | 3.55 x | |||||||||||||||||
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| System Performance |
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| Domestic |
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| Franchise | Company- Owned |
Total Domestic |
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| Open Stores at end of prior Quarterly Collection Period | 5,891 | 348 | 6,239 | |||||||||||||||||
| Store Openings during Quarterly Collection Period | 103 | 15 | 118 | |||||||||||||||||
| Store Transfers during Quarterly Collection Period | — | — | — | |||||||||||||||||
| Permanent Store Closures during Quarterly Collection Period | (2 | ) | — | (2 | ) | |||||||||||||||
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| Net Change in Open Stores during Quarterly Collection Period | 101 | 15 | 116 | |||||||||||||||||
| Open Stores at end of Quarterly Collection Period | 5,992 | 363 | 6,355 | |||||||||||||||||
| International |
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| Franchise | Company- Owned |
Total International |
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| Open Stores at end of prior Quarterly Collection Period | 11,017 | — | 11,017 | |||||||||||||||||
| Store Openings during Quarterly Collection Period | 328 | — | 328 | |||||||||||||||||
| Permanent Store Closures during Quarterly Collection Period | (56 | ) | — | (56 | ) | |||||||||||||||
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| Net Change in Open Stores during Quarterly Collection Period | 272 | — | 272 | |||||||||||||||||
| Open Stores at end of Quarterly Collection Period | 11,289 | — | 11,289 | |||||||||||||||||
| Franchise | Company- Owned |
International | ||||||||||||||||||
| Same-Store Sales Growth for Quarterly Collection Period | 11.4% | 8.1% | 7.3% | |||||||||||||||||
| 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 | January 25, 2021 | |||||||||||||||||
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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 7, 2020 | |||
| Quarterly Collection Period Ending: | January 3, 2021 | |||
| Quarterly Payment Date: | January 25, 2021 |
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) |
$ | 45,000.00 | |||||||||||||||||
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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) |
$ | 39,955,304.00 | |||||||||||||||||
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| b. | Series 2015-1 Class A-2-II Notes |
$ | 766,000,000.00 | |||||||||||||||||
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| b. | Series 2017-1 Class A-2-I Notes |
$ | 291,000,000.00 | |||||||||||||||||
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| b. | Series 2017-1 Class A-2-II Notes |
$ | 582,000,000.00 | |||||||||||||||||
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| b. | Series 2017-1 Class A-2-III Notes |
$ | 970,000,000.00 | |||||||||||||||||
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| b. | Series 2018-1 Class A-2-I Notes |
$ | 415,437,500.00 | |||||||||||||||||
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| b. | Series 2018-1 Class A-2-II Notes |
$ | 391,000,000.00 | |||||||||||||||||
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| b. | Series 2019-1 Class A-2 Notes |
$ | 668,250,000.00 | |||||||||||||||||
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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) |
$ | 39,765,127.81 | |||||||||||||||||
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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 |
$ | 274,997,225.59 | |||||||||||||||||
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| b. | International Continuing Franchise Fees |
$ | 73,746,082.77 | |||||||||||||||||
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| c. | Initial Franchise Fees |
$ | — | |||||||||||||||||
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| d. | Other Franchise Fees |
$ | — | |||||||||||||||||
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| e. | PULSE Maintenance Fees |
$ | — | |||||||||||||||||
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| f. | PULSE License Fees |
$ | 1,296,306.25 | |||||||||||||||||
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| g. | Technology Fees |
25,582,717.69 | ||||||||||||||||||
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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 | $ | 8,235,997.22 | |||||||||||||||||
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| iii. | Third-Party License Fees | $ | — | |||||||||||||||||
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| iv. | Product Purchase Payments | $ | 865,113,086.87 | |||||||||||||||||
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| v. | Co-Issuers Insurance Proceeds | $ | — | |||||||||||||||||
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| vi. | Asset Disposition Proceeds | $ | — | |||||||||||||||||
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| vii. | Excluded Amounts | $ | 3,614,721.78 | |||||||||||||||||
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| viii. | Other Collections | $ | 406,912.71 | |||||||||||||||||
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| ix. | Investment Income | $ | 162,231.45 | |||||||||||||||||
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| x. | HoldCo L/C Agreement Fee Income | $ | 33,857.63 | |||||||||||||||||
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| Less: | ||||||||||||||||||||
| xiii. | Excluded Amounts | $ | 149,504,067.66 | |||||||||||||||||
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| a. | Advertising Fees |
$ | 145,889,345.88 | |||||||||||||||||
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| b. | Company-Owned Store Advertising Fees |
$ | — | |||||||||||||||||
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| c. | Third-Party Matching Expenses |
$ | 3,614,721.78 | |||||||||||||||||
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| xiv. | Product Purchase Payments | $ | 865,113,086.87 | |||||||||||||||||
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| xiv. | Bank Account Expenses | $ | 81,881.38 | |||||||||||||||||
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| Plus: | ||||||||||||||||||||
| xvi. | Aggregate Weekly Distributor Profit Amount | $ | 70,611,100.95 | |||||||||||||||||
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| xvii. | Retained Collections Contributions | $ | — | |||||||||||||||||
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| xviii. | Total Retained Collections | $ | 309,101,205.00 | |||||||||||||||||
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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 7, 2020 | |||
| Quarterly Collection Period Ending: | January 3, 2021 | |||
| Quarterly Payment Date: | January 25, 2021 |
| 3. |
Adjusted Net Cash Flow for Current Quarterly Payment Date: | |||||||||||||||||||
| i. | Retained Collections for Quarterly Collection Period | $ | 309,101,205.00 | |||||||||||||||||
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| Less: | ||||||||||||||||||||
| ii. | Servicing Fees, Liquidation Fees and Workout Fees | $ | 206,095.51 | |||||||||||||||||
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| iii. | Securitization Entities Operating Expenses paid during Quarterly Collection Period | $ | 87,500.00 | |||||||||||||||||
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| iv. | Weekly Manager Fee Amounts paid during Quarterly Collection Period | $ | 23,939,432.90 | |||||||||||||||||
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| v. | PULSE Maintenance Fees | $ | — | |||||||||||||||||
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| vi. | Technology Fees | $ | 25,582,717.69 | |||||||||||||||||
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| vii. | Administrative Expenses | $ | 18,750.00 | |||||||||||||||||
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| viii. | Investment Income | $ | 162,231.45 | |||||||||||||||||
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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 | $ | 259,104,477.45 | |||||||||||||||||
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| ix. | Net Cash Flow for Quarterly Collection Period / Number of Days in Quarterly Collection Period | $ | 2,177,348.55 | |||||||||||||||||
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| x. | Multiplied by 91 if 52 week fiscal year or 92.75 if 53 week fiscal year | 93 | ||||||||||||||||||
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| xi. | Adjusted Net Cash Flow for Quarterly Collection Period | $ | 201,949,078.01 | |||||||||||||||||
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| 4. |
Debt Service / Payments to Noteholders for Current Quarterly Payment Date (Excluding effects on Non-Amortization): | |||||||||||||||||||
| i. | Required Interest on Senior and Senior Subordinated Notes | |||||||||||||||||||
| Series 2019-1 Class A-1 Quarterly Interest |
$ | 152,747.82 | ||||||||||||||||||
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| Series 2015-1 Class A-2-II Quarterly Interest |
$ | 8,567,710.00 | ||||||||||||||||||
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| Series 2017-1 Class A-2-I Quarterly Interest |
$ | 1,089,285.75 | ||||||||||||||||||
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| Series 2017-1 Class A-2-II Quarterly Interest |
$ | 4,484,310.00 | ||||||||||||||||||
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| Series 2017-1 Class A-2-III Quarterly Interest |
$ | 9,986,150.00 | ||||||||||||||||||
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| Series 2018-1 Class A-2-I Quarterly Interest |
$ | 4,274,851.88 | ||||||||||||||||||
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| Series 2018-1 Class A-2-II Quarterly Interest |
$ | 4,230,620.00 | ||||||||||||||||||
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| Series 2019-1 Class A-2 Quarterly Interest |
$ | 6,127,852.50 | ||||||||||||||||||
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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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| 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 2019-1 Class A-1 Quarterly Commitment Fees |
$ | 290,295.66 | ||||||||||||||||||
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| iv. | Total Debt Service | $ | 49,703,823.61 | |||||||||||||||||
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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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| 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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| 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 | $ | 461,793.48 | |||||||||||||||||
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| iii. | All available deposits in Series 2015-1 Class A-2-II Distribution Account | $ | 8,567,710.00 | |||||||||||||||||
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| iv. | All available deposits in Series 2017-1 Class A-2-I Distribution Account | $ | 1,089,285.75 | |||||||||||||||||
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| v. | All available deposits in Series 2017-1 Class A-2-II Distribution Account | $ | 4,484,310.00 | |||||||||||||||||
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| vi. | All available deposits in Series 2017-1 Class A-2-III Distribution Account | $ | 9,986,150.00 | |||||||||||||||||
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| vii. | All available deposits in Series 2018-1 Class A-2-I Distribution Account | $ | 4,274,851.88 | |||||||||||||||||
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| viii. | All available deposits in Series 2018-1 Class A-2-II Distribution Account | $ | 4,230,620.00 | |||||||||||||||||
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| ix. | All available deposits in Series 2019-1 Class A-2-II Distribution Account | $ | 6,127,852.50 | |||||||||||||||||
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| v. | Total on Deposit in Distribution Accounts | $ | 39,222,573.61 | |||||||||||||||||
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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 7, 2020 | |||
| Quarterly Collection Period Ending: | January 3, 2021 | |||
| Quarterly Payment Date: | January 25, 2021 |
| 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 | $ | 461,793.48 | |||||||
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| ii. | Indemnification & Real Estate Disposition Proceeds Payments to reduce commitments under Series 2019-1 Class A-1 Notes | $ | — | |||||||
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|||||||||
| iii. | Principal payments to Series 2019-1 Class A-1 Notes | $ | — | |||||||
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|||||||||
| iv. | Payment of Series 2019-1 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 | $ | 8,567,710.00 | |||||||
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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 | $ | — | |||||||
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|||||||||
| 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 | $ | 1,089,285.75 | |||||||
|
|
|
|||||||||
| 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 | $ | 4,484,310.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 9,986,150.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 4,274,851.88 | |||||||
|
|
|
|||||||||
| 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 | $ | 4,230,620.00 | |||||||
|
|
|
|||||||||
| 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 | $ | — | |||||||
|
|
|
|||||||||
| Series 2019-1 Class A-2 Distribution Account |
||||||||||
| i. | Payment of interest related to Series 2019-1 Class A-2 Notes | $ | 6,127,852.50 | |||||||
|
|
|
|||||||||
| 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 | $ | — | |||||||
|
|
|
|||||||||
| iv. | Make-Whole Premium related to Series 2019-1 Class A-2 Notes | $ | — | |||||||
|
|
|
|||||||||
| Total Allocations from Distribution Accounts | $ | 39,222,573.61 | ||||||||
|
|
|
|||||||||
| 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 | $ | (0.00 | ) | ||||||
|
|
|
|||||||||
| ii. | Less draws on / releases from Available Senior Notes Interest Reserve Account Amount | $ | 154,027.81 | |||||||
|
|
|
|||||||||
| iii. | Total Increase (Reduction) of Available Senior Notes Interest Reserve Account Amount | $ | (154,027.81 | ) | ||||||
|
|
|
|||||||||
| 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 7, 2020 | |||
| Quarterly Collection Period Ending: | January 3, 2021 | |||
| Quarterly Payment Date: | January 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 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) |
$ | 42,457,449.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| ii. | Series 2015-1 Class A-2-II Notes |
$ | 766,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iii. | Series 2017-1 Class A-2-I Notes |
$ | 291,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| iv. | Series 2017-1 Class A-2-II Notes |
$ | 582,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| v. | Series 2017-1 Class A-2-III Notes |
$ | 970,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| vi. | Series 2018-1 Class A-2-I Notes |
$ | 415,437,500.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| vii. | Series 2018-1 Class A-2-II Notes |
$ | 391,000,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| viii. | Series 2019-1 Class A-2 Notes |
$ | 668,250,000.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| ix. | Senior Subordinated Notes |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| x. | Subordinated Notes |
$ | — | |||||||||||||||||
|
|
|
|||||||||||||||||||
| xi. | Reserve account balances: |
|||||||||||||||||||
| a. | Available Senior Notes Interest Reserve Account Amount |
$ | 39,611,100.00 | |||||||||||||||||
|
|
|
|||||||||||||||||||
| 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 20, 2021 |
Domino’s Pizza LLC as Manager on behalf of the Master Issuer and certain subsidiaries thereto,
| by: | /s/ Steven J. Goda -Vice President, Chief Accounting Officer and Treasurer | |||
| Steven J. Goda - Vice President, Chief Accounting Officer and Treasurer |
Page 5