Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Dine Brands Global, Inc. incurred senior notes of $500 million with Citibank, N.A. at 7.824% maturing March 2053.
- Instrument
- senior notes
- Principal
- $500 million
- Counterparty
- Citibank, N.A.
- Rate
- 7.824%
- Maturity
- March 2053
- Event
- incurrence
Exact text from the filing
issued the Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2 (the “New Notes”) in an initial aggregate principal amount of $500 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Dine Brands Global, Inc. amended Management Agreement with Citibank, N.A. (effective 2023-04-17).
- Action
- amendment
- Counterparty
- Citibank, N.A.
- Effective
- 2023-04-17
Exact text from the filing
On the Closing Date, the Corporation also entered into an amendment and restatement of that certain Management Agreement, dated September 30, 2014, as previously amended and restated on September 5, 2018 and June 5, 2019, a copy of which, as so amended and restated, is attached hereto as Exhibit 10.1, among the Corporation, the Securitization Entities, Applebee’s Services, Inc., International House of Pancakes, LLC and the Trustee
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Dine Brands Global, Inc. entered into Second Amended and Restated Base Indenture with Citibank, N.A. valued at $500 million (effective 2023-04-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A.
- Value
- $500 million
- Effective
- 2023-04-17
Exact text from the filing
On April 17, 2023 (the “Closing Date”), Applebee’s Funding LLC and IHOP Funding LLC (the “Co-Issuers”), each a special purpose, wholly-owned indirect subsidiary of Dine Brands Global, Inc., a Delaware corporation (the “Corporation”), issued the Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2 (the “New Notes”) in an initial aggregate principal amount of $500 million.
View on SEC.gov