Exhibit 99.1
Confidential
Dominos Pizza Master Issuer LLC
Dominos SPV Canadian Holding Company Inc.
Dominos Pizza Distribution LLC
Dominos IP Holder LLC
Quarterly Noteholders Statement
| Quarterly Collection Period Starting: | March 29, 2021 | |||
| Quarterly Collection Period Ending: | June 20, 2021 | |||
| Quarterly Payment Date: | July 26, 2021 |
| Debt Service Coverage Ratios and Senior ABS Leverage |
||||||||||||||||||||
| Holdco Leverage |
Senior ABS Leverage |
Quarterly DSCR |
||||||||||||||||||
| Current Period | 5.64 x | 6.16 x | 3.56 x | |||||||||||||||||
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| One Period Prior | 5.83 x | 6.40 x | 4.32 x | |||||||||||||||||
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| Two Periods Prior | 4.97 x | 5.46 x | 4.06 x | |||||||||||||||||
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| Three Periods Prior | 5.21 x | 5.82 x | 4.00 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 | 6,027 | 364 | 6,391 | |||||||||||||||||
| Store Openings during Quarterly Collection Period | 37 | 2 | 39 | |||||||||||||||||
| Store Transfers during Quarterly Collection Period | | | | |||||||||||||||||
| Permanent Store Closures during Quarterly Collection Period | (4 | ) | | (4 | ) | |||||||||||||||
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| Net Change in Open Stores during Quarterly Collection Period | 33 | 2 | 35 | |||||||||||||||||
| Open Stores at end of Quarterly Collection Period | 6,060 | 366 | 6,426 | |||||||||||||||||
| International |
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| Franchise | Company- Owned |
Total International |
||||||||||||||||||
| Open Stores at end of prior Quarterly Collection Period | 11,428 | | 11,428 | |||||||||||||||||
| Store Openings during Quarterly Collection Period | 217 | | 217 | |||||||||||||||||
| Permanent Store Closures during Quarterly Collection Period | (14 | ) | | (14 | ) | |||||||||||||||
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| Net Change in Open Stores during Quarterly Collection Period | 203 | | 203 | |||||||||||||||||
| Open Stores at end of Quarterly Collection Period | 11,631 | | 11,631 | |||||||||||||||||
| Franchise | Company- Owned |
International | ||||||||||||||||||
| Same-Store Sales Growth for Quarterly Collection Period | 3.9% | -2.6% | 13.9% | |||||||||||||||||
| 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 | No | N/A | |||||||||||||||||
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| Extension Periods |
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| Commenced | Commencement Date |
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| 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
Confidential
Dominos Pizza Master Issuer LLC
Dominos SPV Canadian Holding Company Inc.
Dominos Pizza Distribution LLC
Dominos IP Holder LLC
Quarterly Noteholders Statement
| Quarterly Collection Period Starting: | March 29, 2021 | |||
| Quarterly Collection Period Ending: | June 20, 2021 | |||
| Quarterly Payment Date: | July 26, 2021 |
Allocation of Funds
| 1. |
Outstanding Notes and Reserve Account Balances as of Prior Quarterly Payment Date: |
| ||||||||||||||||||
| 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 |
$ | 764,000,000.00 | |||||||||||||||||
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|||||||||||||||||||
| b. | Series 2017-1 Class A-2-III Notes |
$ | 967,500,000.00 | |||||||||||||||||
|
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|
|||||||||||||||||||
| b. | Series 2018-1 Class A-2-I Notes |
$ | 414,375,000.00 | |||||||||||||||||
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|||||||||||||||||||
| b. | Series 2018-1 Class A-2-II Notes |
$ | 390,000,000.00 | |||||||||||||||||
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|||||||||||||||||||
| b. | Series 2019-1 Class A-2 Notes |
$ | 666,562,500.00 | |||||||||||||||||
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|
|||||||||||||||||||
| b. | Series 2021-1 Class A-2-I Notes |
$ | 850,000,000.00 | |||||||||||||||||
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| b. | Series 2021-1 Class A-2-II Notes |
$ | 1,000,000,000.00 | |||||||||||||||||
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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) |
$ | 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: |
| ||||||||||||||||||
| i. | Franchisee Payments | |||||||||||||||||||
| a. | Domestic Continuing Franchise Fees |
$ | 220,032,146.68 | |||||||||||||||||
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| b. | International Continuing Franchise Fees |
$ | 59,516,985.13 | |||||||||||||||||
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| c. | Initial Franchise Fees |
$ | | |||||||||||||||||
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| d. | Other Franchise Fees |
$ | | |||||||||||||||||
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| e. | PULSE Maintenance Fees |
$ | 9,111,390.23 | |||||||||||||||||
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| f. | PULSE License Fees |
$ | 1,359,252.49 | |||||||||||||||||
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| g. | Technology Fees |
21,058,523.87 | ||||||||||||||||||
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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 | $ | 6,099,336.75 | |||||||||||||||||
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| iii. | Third-Party License Fees | $ | | |||||||||||||||||
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| iv. | Product Purchase Payments | $ | 646,924,207.81 | |||||||||||||||||
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| v. | Co-Issuers Insurance Proceeds | $ | | |||||||||||||||||
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| vi. | Asset Disposition Proceeds | $ | | |||||||||||||||||
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| vii. | Excluded Amounts | $ | 911,124.97 | |||||||||||||||||
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| viii. | Other Collections | $ | 298,032.41 | |||||||||||||||||
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| ix. | Investment Income | $ | 8,082.92 | |||||||||||||||||
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| x. | HoldCo L/C Agreement Fee Income | $ | 24,766.80 | |||||||||||||||||
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| Less: | ||||||||||||||||||||
| xiii. | Excluded Amounts | $ | 118,016,478.70 | |||||||||||||||||
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| a. | Advertising Fees |
$ | 117,105,353.73 | |||||||||||||||||
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| b. | Company-Owned Store Advertising Fees |
$ | | |||||||||||||||||
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| c. | Third-Party Matching Expenses |
$ | 911,124.97 | |||||||||||||||||
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| xiv. | Product Purchase Payments | $ | 646,924,207.81 | |||||||||||||||||
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| xiv. | Bank Account Expenses | $ | 51,851.33 | |||||||||||||||||
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| Plus: | ||||||||||||||||||||
| xvi. | Aggregate Weekly Distributor Profit Amount | $ | 49,297,836.59 | |||||||||||||||||
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| xvii. | Retained Collections Contributions | $ | | |||||||||||||||||
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| xviii. | Total Retained Collections | $ | 249,649,148.81 | |||||||||||||||||
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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
Dominos Pizza Master Issuer LLC
Dominos SPV Canadian Holding Company Inc.
Dominos Pizza Distribution LLC
Dominos IP Holder LLC
Quarterly Noteholders Statement
| Quarterly Collection Period Starting: | March 29, 2021 | |||
| Quarterly Collection Period Ending: | June 20, 2021 | |||
| Quarterly Payment Date: | July 26, 2021 |
| 3. |
Adjusted Net Cash Flow for Current Quarterly Payment Date: | |||||||||||||||||
| i. | Retained Collections for Quarterly Collection Period | $ | 249,649,148.81 | |||||||||||||||
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| Less: | ||||||||||||||||||
| ii. | Servicing Fees, Liquidation Fees and Workout Fees | $ | 264,065.51 | |||||||||||||||
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| iii. | Securitization Entities Operating Expenses paid during Quarterly Collection Period | $ | 62,500.00 | |||||||||||||||
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| iv. | Weekly Manager Fee Amounts paid during Quarterly Collection Period | $ | 17,733,335.16 | |||||||||||||||
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| v. | PULSE Maintenance Fees | $ | 9,111,390.23 | |||||||||||||||
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| vi. | Technology Fees | $ | 21,058,523.87 | |||||||||||||||
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| vii. | Administrative Expenses | $ | 18,750.00 | |||||||||||||||
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| viii. | Investment Income | $ | 8,082.92 | |||||||||||||||
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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 | $ | 201,392,501.12 | |||||||||||||||
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| ix. | Net Cash Flow for Quarterly Collection Period / Number of Days in Quarterly Collection Period | $ | 2,397,529.78 | |||||||||||||||
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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 Payment Date: | $ | 218,175,209.55 | |||||||||||||||
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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 2021 -1 Class A-1 Quarterly Interest |
$ | 166,291.68 | ||||||||||||||||
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|
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| Series 2015-1 Class A-2-II Quarterly Interest |
$ | 8,545,340.00 | ||||||||||||||||
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| Series 2017-1 Class A-2-III Quarterly Interest |
$ | 9,960,412.50 | ||||||||||||||||
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| Series 2018-1 Class A-2-I Quarterly Interest |
$ | 4,263,918.75 | ||||||||||||||||
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| Series 2018-1 Class A-2-II Quarterly Interest |
$ | 4,219,800.00 | ||||||||||||||||
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| Series 2019-1 Class A-2 Quarterly Interest |
$ | 6,112,378.13 | ||||||||||||||||
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| Series 2021-1 Class A-2-I Quarterly Interest |
$ | 6,222,425.00 | ||||||||||||||||
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| Series 2021-1 Class A-2-II Quarterly Interest |
$ | 8,665,250.00 | ||||||||||||||||
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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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| 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 | |||||||||||||||||
| Series 2021 -1 Class A-1 Quarterly Commitment Fees |
$ | 308,520.83 | ||||||||||||||||
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| iv. | Total Debt Service | $ | 61,339,336.89 | |||||||||||||||
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| v. | Other Payments to Noteholders Relating to Notes | |||||||||||||||||
| 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 | $ | 493,562.51 | |||||||||||||||
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| ii. | All available deposits in Series 2015-1 Class A-2-II Distribution Account | $ | 10,545,340.00 | |||||||||||||||
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| iii. | All available deposits in Series 2017-1 Class A-2-III Distribution Account | $ | 12,460,412.50 | |||||||||||||||
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| iv. | All available deposits in Series 2018-1 Class A-2-I Distribution Account | $ | 5,326,418.75 | |||||||||||||||
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| v. | All available deposits in Series 2018-1 Class A-2-II Distribution Account | $ | 5,219,800.00 | |||||||||||||||
|
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| vi. | All available deposits in Series 2019-1 Class A-2-I Distribution Account | $ | 7,799,878.13 | |||||||||||||||
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| vii. | All available deposits in Series 2021-1 Class A-2-I Distribution Account | $ | 8,347,425.00 | |||||||||||||||
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| viii. | All available deposits in Series 2021-1 Class A-2-II Distribution Account | $ | 11,165,250.00 | |||||||||||||||
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| v. | Total on Deposit in Distribution Accounts |
$ | 61,358,086.89 | |||||||||||||||
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Page 3
Confidential
Dominos Pizza Master Issuer LLC
Dominos SPV Canadian Holding Company Inc.
Dominos Pizza Distribution LLC
Dominos IP Holder LLC
Quarterly Noteholders Statement
| Quarterly Collection Period Starting: | March 29, 2021 | |||
| Quarterly Collection Period Ending: | June 20, 2021 | |||
| Quarterly Payment Date: | July 26, 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 | $ | 493,562.51 | |||||||
|
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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 | $ | 8,545,340.00 | |||||||
|
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|
|||||||||
| 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 | |||||||
|
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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 | $ | 9,960,412.50 | |||||||
|
|
|
|||||||||
| 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 | |||||||
|
|
|
|||||||||
| 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 | $ | 4,263,918.75 | |||||||
|
|
|
|||||||||
| 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 | $ | 4,219,800.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 6,112,378.13 | |||||||
|
|
|
|||||||||
| 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 | $ | 6,222,425.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 8,665,250.00 | |||||||
|
|
|
|||||||||
| 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 | $ | 61,358,086.89 | ||||||||
|
|
|
|||||||||
| 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
Dominos Pizza Master Issuer LLC
Dominos SPV Canadian Holding Company Inc.
Dominos Pizza Distribution LLC
Dominos IP Holder LLC
Quarterly Noteholders Statement
| Quarterly Collection Period Starting: | March 29, 2021 | |||
| Quarterly Collection Period Ending: | June 20, 2021 | |||
| Quarterly Payment Date: | July 26, 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) |
|
$ | 42,457,449.00 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| ii. | Series 2015-1 Class A-2-II Notes |
|
$ | 762,000,000.00 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| iii. | Series 2017-1 Class A-2-III Notes |
|
$ | 965,000,000.00 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| iv. | Series 2018-1 Class A-2-I Notes |
|
$ | 413,312,500.00 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| v. | Series 2018-1 Class A-2-II Notes |
|
$ | 389,000,000.00 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| vi. | Series 2019-1 Class A-2 Notes |
|
$ | 664,875,000.00 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| vii. | Series 2021-1 Class A-2-I Notes |
|
$ | 847,875,000.00 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| viii. | Series 2021-1 Class A-2-II Notes |
|
$ | 997,500,000.00 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| ix. | Senior Subordinated Notes |
|
$ | | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| x. | Subordinated Notes |
|
$ | | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| xi. | Reserve account balances: |
|
||||||||||||||||||||
| a. | Available Senior Notes Interest Reserve Account Amount |
|
$ | 47,485,599.38 | ||||||||||||||||||
|
|
|
|||||||||||||||||||||
| 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 | July 21, 2021 |
Dominos 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