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: | 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
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: | 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: |
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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
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: | 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
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: | 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 |
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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 |
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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 | $ | | |||||||
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Series 2017-1 Class A-2-I Distribution Account |
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i. | Payment of interest related to Series 2017-1 Class A-2-I Notes | $ | 1,089,285.75 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2017-1 Class A-2-I Notes | $ | | |||||||
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iii. | Principal payment to Series 2017-1 Class A-2-I Notes | $ | | |||||||
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iv. | Make-Whole Premium related to Series 2017-1 Class A-2-I Notes | $ | | |||||||
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Series 2017-1 Class A-2-II Distribution Account |
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i. | Payment of interest related to Series 2017-1 Class A-2-II Notes | $ | 4,484,310.00 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2017-1 Class A-2-II Notes | $ | | |||||||
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iii. | Principal payment to Series 2017-1 Class A-2-II Notes | $ | | |||||||
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iv. | Make-Whole Premium related to Series 2017-1 Class A-2-II Notes | $ | | |||||||
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Series 2017-1 Class A-2-III Distribution Account |
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i. | Payment of interest related to Series 2017-1 Class A-2-III Notes | $ | 9,986,150.00 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2017-1 Class A-2-III Notes | $ | | |||||||
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iii. | Principal payment to Series 2017-1 Class A-2-III Notes | $ | | |||||||
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|
|||||||||
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
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: | 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 |
Dominos 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