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: | March 25, 2019 | |||
Quarterly Collection Period Ending: | June 16, 2019 | |||
Quarterly Payment Date: | July 25, 2019 |
Debt Service Coverage Ratios and Senior ABS Leverage | ||||||||||||||||||||
Holdco Leverage | Senior ABS Leverage | Quarterly DSCR | ||||||||||||||||||
Current Period | 5.12 x | 5.56 x | 3.80 x | |||||||||||||||||
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One Period Prior | 5.29 x | 5.70 x | 3.87 x | |||||||||||||||||
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Two Periods Prior | 5.48 x | 5.82 x | 3.50 x | |||||||||||||||||
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Three Periods Prior | 5.49 x | 5.96 x | 3.46 x | |||||||||||||||||
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System Performance |
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Domestic | ||||||||||||||||||||
Franchise | Company- Owned | Total Domestic | ||||||||||||||||||
Open Stores at end of prior Quarterly Collection Period | 5,511 | 392 | 5,903 | |||||||||||||||||
Store Openings during Quarterly Collection Period | 44 | 1 | 45 | |||||||||||||||||
Store Transfers during Quarterly Collection Period | 59 | (59 | ) | — | ||||||||||||||||
Permanent Store Closures during Quarterly Collection Period | (2 | ) | (1 | ) | (3 | ) | ||||||||||||||
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Net Change in Open Stores during Quarterly Collection Period | 101 | (59 | ) | 42 | ||||||||||||||||
Open Stores at end of Quarterly Collection Period | 5,612 | 333 | 5,945 | |||||||||||||||||
International |
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Franchise | Company- Owned | Total International | ||||||||||||||||||
Open Stores at end of prior Quarterly Collection Period | 10,211 | — | 10,211 | |||||||||||||||||
Store Openings during Quarterly Collection Period | 171 | — | 171 | |||||||||||||||||
Permanent Store Closures during Quarterly Collection Period | (13 | ) | — | (13 | ) | |||||||||||||||
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Net Change in Open Stores during Quarterly Collection Period | 158 | — | 158 | |||||||||||||||||
Open Stores at end of Quarterly Collection Period | 10,369 | — | 10,369 | |||||||||||||||||
Franchise | Company- Owned | International | ||||||||||||||||||
Same-Store Sales Growth for Quarterly Collection Period | 3.1% | 2.1% | 2.4% | |||||||||||||||||
Potential Events | ||||||||||||||||||||
Material Concern | ||||||||||||||||||||
i. | Potential Rapid Amortization Event | No | ||||||||||||||||||
ii. | Potential Manager Termination Event | No | ||||||||||||||||||
Cash Trapping | ||||||||||||||||||||
Commenced | Commencement Date | |||||||||||||||||||
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 | ||||||||||||||||||||
Commenced | Commencement Date | |||||||||||||||||||
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 | ||||||||||||||||||||
Commenced | Commencement Date | |||||||||||||||||||
i. | Non-Amortization Period | No | N/A | |||||||||||||||||
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Extension Periods | ||||||||||||||||||||
Commenced | Commencement Date | |||||||||||||||||||
i. | Series 2017-1 Class A-1 first renewal period | No | N/A | |||||||||||||||||
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ii. | Series 2017-1 Class A-1 second renewal period | No | N/A | |||||||||||||||||
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Page 1
Confidential
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
Quarterly Collection Period Starting: | March 25, 2019 | |||
Quarterly Collection Period Ending: | June 16, 2019 | |||
Quarterly Payment Date: | July 25, 2019 |
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 2017-1 Class A-1 Notes (Advance) | $ | — | |||||||||||||||||
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a. | Series 2017-1 Class A-1 Notes (Swingline) | $ | — | |||||||||||||||||
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a. | Series 2017-1 Class A-1 Notes (L/C) | $ | 48,120,369.00 | |||||||||||||||||
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b. | Series 2015-1 Class A-2-I Notes | $ | — | |||||||||||||||||
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b. | Series 2015-1 Class A-2-II Notes | $ | 776,000,000.00 | |||||||||||||||||
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b. | Series 2017-1 Class A-2-I Notes | $ | 294,750,000.00 | |||||||||||||||||
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b. | Series 2017-1 Class A-2-II Notes | $ | 589,500,000.00 | |||||||||||||||||
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b. | Series 2017-1 Class A-2-III Notes | $ | 982,500,000.00 | |||||||||||||||||
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b. | Series 2018-1 Class A-2-I Notes | $ | 420,750,000.00 | |||||||||||||||||
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b. | Series 2018-1 Class A-2-II Notes | $ | 396,000,000.00 | |||||||||||||||||
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c. | Senior Subordinated Notes | $ | — | |||||||||||||||||
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d. | Subordinated Notes | $ | — | |||||||||||||||||
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ii. | Reserve Account Balances | |||||||||||||||||||
a. | Available Senior Notes Interest Reserve Account Amount(1) | $ | 36,860,575.41 | |||||||||||||||||
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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 | $ | 167,305,560.05 | |||||||||||||||||
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b. | International Continuing Franchise Fees | $ | 48,059,474.43 | |||||||||||||||||
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c. | Initial Franchise Fees | $ | — | |||||||||||||||||
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d. | Other Franchise Fees | $ | — | |||||||||||||||||
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e. | PULSE Maintenance Fees | $ | (2,207.04 | ) | ||||||||||||||||
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f. | PULSE License Fees | $ | 973,962.92 | |||||||||||||||||
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g. | Technology Fees | 15,990,759.88 | ||||||||||||||||||
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h. | Franchisee Insurance Proceeds | $ | — | |||||||||||||||||
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i. | Other Franchisee Payments | $ | — | |||||||||||||||||
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ii. | Company-Owned Stores License Fees | $ | 5,614,819.56 | |||||||||||||||||
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iii. | Third-Party License Fees | $ | — | |||||||||||||||||
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iv. | Product Purchase Payments | $ | 514,048,125.54 | |||||||||||||||||
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v. | Co-Issuers Insurance Proceeds | $ | — | |||||||||||||||||
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vi. | Asset Disposition Proceeds | $ | — | |||||||||||||||||
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vii. | Excluded Amounts | $ | 1,588,839.70 | |||||||||||||||||
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viii. | Other Collections | $ | 252,783.00 | |||||||||||||||||
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ix. | Investment Income | $ | 567,657.69 | |||||||||||||||||
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x. | HoldCo L/C Agreement Fee Income | $ | 28,070.16 | |||||||||||||||||
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Less: | ||||||||||||||||||||
xiii. | Excluded Amounts | $ | 90,561,352.59 | |||||||||||||||||
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a. | Advertising Fees | $ | 88,972,512.89 | |||||||||||||||||
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b. | Company-Owned Store Advertising Fees | $ | — | |||||||||||||||||
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c. | Third-Party Matching Expenses | $ | 1,588,839.70 | |||||||||||||||||
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xiv. | Product Purchase Payments | $ | 514,048,125.54 | |||||||||||||||||
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xiv. | Bank Account Expenses | $ | 7,771.21 | |||||||||||||||||
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Plus: | ||||||||||||||||||||
xvi. | Aggregate Weekly Distributor Profit Amount | $ | 37,801,846.24 | |||||||||||||||||
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xvii. | Retained Collections Contributions | $ | — | |||||||||||||||||
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xviii. | Total Retained Collections | $ | 187,612,442.79 | |||||||||||||||||
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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: | March 25, 2019 | |||
Quarterly Collection Period Ending: | June 16, 2019 | |||
Quarterly Payment Date: | July 25, 2019 |
3. | Adjusted Net Cash Flow for Current Quarterly Payment Date: | |||||||||||||||||||
i. | Retained Collections for Quarterly Collection Period | $ | 187,612,442.79 | |||||||||||||||||
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Less: | ||||||||||||||||||||
ii. | Servicing Fees, Liquidation Fees and Workout Fees | $ | 175,381.02 | |||||||||||||||||
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iii. | Securitization Entities Operating Expenses paid during Quarterly Collection Period | $ | 66,262.50 | |||||||||||||||||
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iv. | Weekly Manager Fee Amounts paid during Quarterly Collection Period | $ | 16,408,533.00 | |||||||||||||||||
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v. | PULSE Maintenance Fees | $ | (2,207.04 | ) | ||||||||||||||||
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vi. | Technology Fees | $ | 15,990,759.88 | |||||||||||||||||
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vii. | Administrative Expenses | $ | 18,750.00 | |||||||||||||||||
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viii. | Investment Income | $ | 567,657.69 | |||||||||||||||||
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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 | $ | 154,387,305.74 | |||||||||||||||||
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ix. | Net Cash Flow for Quarterly Collection Period / Number of Days in Quarterly Collection Period |
| $ | 1,837,944.12 | ||||||||||||||||
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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 | $ | 167,252,914.55 | |||||||||||||||||
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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 2017-1 Class A-1 Quarterly Interest | $ | 182,456.40 | ||||||||||||||||||
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Series 2015-1 Class A-2-I Quarterly Interest | $ | — | ||||||||||||||||||
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Series 2015-1 Class A-2-II Quarterly Interest | $ | 8,679,560.00 | ||||||||||||||||||
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Series 2017-1 Class A-2-I Quarterly Interest | $ | 2,853,775.64 | ||||||||||||||||||
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Series 2017-1 Class A-2-II Quarterly Interest | $ | 4,542,097.50 | ||||||||||||||||||
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Series 2017-1 Class A-2-III Quarterly Interest | $ | 10,114,837.50 | ||||||||||||||||||
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Series 2018-1 Class A-2-I Quarterly Interest | $ | 4,329,517.50 | ||||||||||||||||||
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Series 2018-1 Class A-2-II Quarterly Interest | $ | 4,284,720.00 | ||||||||||||||||||
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ii. | Required Principal on Senior and Senior Subordinated Notes | |||||||||||||||||||
Series 2015-1 Class A-2-I Quarterly Scheduled Principal | $ | — | ||||||||||||||||||
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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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iii. | Other | |||||||||||||||||||
Series 2017-1 Class A-1 Quarterly Commitment Fees | $ | 240,542.63 | ||||||||||||||||||
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iv. | Total Debt Service | $ | 44,040,007.17 | |||||||||||||||||
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v. | Other Payments to Noteholders Relating to Notes | |||||||||||||||||||
Series 2017-1 Class A-1 Quarterly Contingent Additional Interest | $ | — | ||||||||||||||||||
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Series 2015-1 Class A-2-I Quarterly Contingent Additional Interest | $ | — | ||||||||||||||||||
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Series 2015-1 Class A-2-II Quarterly Contingent Additional Interest | $ | — | ||||||||||||||||||
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Series 2017-1 Class A-2-I Quarterly Contingent Additional Interest | $ | — | ||||||||||||||||||
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Series 2017-1 Class A-2-II Quarterly Contingent Additional Interest | $ | — | ||||||||||||||||||
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Series 2017-1 Class A-2-III Quarterly Contingent Additional Interest | $ | — | ||||||||||||||||||
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Series 2018-1 Class A-2-I Quarterly Contingent Additional Interest | $ | — | ||||||||||||||||||
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Series 2018-1 Class A-2-II Quarterly Contingent Additional Interest | $ | — | ||||||||||||||||||
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5. | Aggregate Weekly Allocations to Distribution Accounts for Current Quarterly Payment Date: | |||||||||||||||||||
i. | All available deposits in Series 2017-1 Class A-1 Distribution Account | $ | 441,749.03 | |||||||||||||||||
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iii. | All available deposits in Series 2015-1 Class A-2-I Distribution Account | $ | — | |||||||||||||||||
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iv. | All available deposits in Series 2015-1 Class A-2-II Distribution Account | $ | 10,679,560.00 | |||||||||||||||||
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v. | All available deposits in Series 2017-1 Class A-2-I Distribution Account | $ | 3,603,775.64 | |||||||||||||||||
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vi. | All available deposits in Series 2017-1 Class A-2-II Distribution Account | $ | 6,042,097.50 | |||||||||||||||||
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vii. | All available deposits in Series 2017-1 Class A-2-III Distribution Account | $ | 12,614,837.50 | |||||||||||||||||
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viii. | All available deposits in Series 2018-1 Class A-2-I Distribution Account | $ | 5,392,017.50 | |||||||||||||||||
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ix. | All available deposits in Series 2018-1 Class A-2-II Distribution Account | $ | 5,284,720.00 | |||||||||||||||||
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v. | Total on Deposit in Distribution Accounts | $ | 44,058,757.17 | |||||||||||||||||
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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: | March 25, 2019 | |||
Quarterly Collection Period Ending: | June 16, 2019 | |||
Quarterly Payment Date: | July 25, 2019 |
6. | Distributions for Current Quarterly Payment Date: | |||||||||
Series 2017-1 Class A-1 Distribution Account | ||||||||||
i. | Payment of interest and fees related to Series 2017-1 Class A-1 Notes | $ | 441,749.03 | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds Payments to reduce commitments under Series 2017-1 Class A-1 Notes | $ | — | |||||||
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iii. | Principal payments to Series 2017-1 Class A-1 Notes | $ | — | |||||||
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iv. | Payment of Series 2017-1 Class A-1 Notes Breakage Amounts | $ | — | |||||||
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Series 2015-1 Class A-2-I Distribution Account | ||||||||||
i. | Payment of interest related to Series 2015-1 Class A-2-I Notes | $ | — | |||||||
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ii. | Indemnification & Real Estate Disposition Proceeds payments to Series 2015-1 Class A-2-I Notes | $ | — | |||||||
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iii. | Principal payment to Series 2015-1 Class A-2-I Notes | $ | — | |||||||
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iv. | Make-Whole Premium related to Series 2015-1 Class A-2-I Notes | $ | — | |||||||
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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 | $ | 8,679,560.00 | |||||||
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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 | $ | 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-I Distribution Account | ||||||||||
i. | Payment of interest related to Series 2017-1 Class A-2-I Notes | $ | 2,853,775.64 | |||||||
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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 | $ | 750,000.00 | |||||||
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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 | ||||||||||
i. | Payment of interest related to Series 2017-1 Class A-2-II Notes | $ | 4,542,097.50 | |||||||
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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 | $ | 1,500,000.00 | |||||||
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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 | ||||||||||
i. | Payment of interest related to Series 2017-1 Class A-2-III Notes | $ | 10,114,837.50 | |||||||
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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 | $ | 2,500,000.00 | |||||||
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iv. | Make-Whole Premium related to Series 2017-1 Class A-2-III Notes | $ | — | |||||||
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Series 2018-1 Class A-2-I Distribution Account | ||||||||||
i. | Payment of interest related to Series 2018-1 Class A-2-I Notes | $ | 4,329,517.50 | |||||||
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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 | $ | 4,284,720.00 | |||||||
|
| |||||||||
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 | $ | — | |||||||
|
| |||||||||
Total Allocations from Distribution Accounts | $ | 44,058,757.17 | ||||||||
|
| |||||||||
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 | $ | 311,108.07 | |||||||
|
| |||||||||
iii. | Total Increase (Reduction) of Available Senior Notes Interest Reserve Account Amount | $ | (311,108.07 | ) | ||||||
|
| |||||||||
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: | March 25, 2019 | |||
Quarterly Collection Period Ending: | June 16, 2019 | |||
Quarterly Payment Date: | July 25, 2019 |
9. | Cash Trap Reserve Account Deposits, Draws and Releases as of Current Quarterly Payment Date: | |||||||||||||||||||
i. | Deposits into Cash Trap Reserve Account during Quarterly Collection Period | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
ii. | Less draws on Available Cash Trap Reserve Account Amount | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
iii. | Less Cash Trapping Release Amount | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
iv. | Total Increase (Reduction) of Available Cash Trap Reserve Account Amount | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
10. | Real Estate Disposition Proceeds | |||||||||||||||||||
i. | Aggregate Real Estate Disposition Proceeds as of Prior Quarterly Payment Date | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
ii. | Aggregate Real Estate Disposition Proceeds as of Current Quarterly Payment Date | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
11. | Outstanding Balances as of Current Quarterly Payment Date (after giving effect to payments to be made on such date): |
| ||||||||||||||||||
i. | Series 2017-1 Class A-1 Notes (Advance) | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
i. | Series 2017-1 Class A-1 Notes (Swingline) | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
i. | Series 2017-1 Class A-1 Notes (L/C) | $ | 48,120,369.00 | |||||||||||||||||
|
| |||||||||||||||||||
ii. | Series 2015-1 Class A-2-I Notes | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
iii. | Series 2015-1 Class A-2-II Notes | $ | 774,000,000.00 | |||||||||||||||||
|
| |||||||||||||||||||
iv. | Series 2017-1 Class A-2-I Notes | $ | 294,000,000.00 | |||||||||||||||||
|
| |||||||||||||||||||
v. | Series 2017-1 Class A-2-II Notes | $ | 588,000,000.00 | |||||||||||||||||
|
| |||||||||||||||||||
vi. | Series 2017-1 Class A-2-III Notes | $ | 980,000,000.00 | |||||||||||||||||
|
| |||||||||||||||||||
vii. | Series 2018-1 Class A-2-I Notes | $ | 419,687,500.00 | |||||||||||||||||
|
| |||||||||||||||||||
viii. | Series 2018-1 Class A-2-II Notes | $ | 395,000,000.00 | |||||||||||||||||
|
| |||||||||||||||||||
ix. | Senior Subordinated Notes | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
x. | Subordinated Notes | $ | — | |||||||||||||||||
|
| |||||||||||||||||||
xi. | Reserve account balances: | |||||||||||||||||||
a. | Available Senior Notes Interest Reserve Account Amount | $ | 36,549,467.34 | |||||||||||||||||
|
| |||||||||||||||||||
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 22, 2019 |
Domino’s Pizza LLC as Manager on behalf of the Master Issuer and certain subsidiaries thereto,
by: | /s/ Kristy Chipman | |||
Kristy Chipman - Vice President and Treasurer |
Page 5