Domino's Pizza announces $1.0B securitized notes refinancing; plans to retire existing debt

DOMINOS PIZZA INC

Issue $1.0B in new securitized notes; use proceeds plus ~$150M cash to retire $742M of 2015-1 and $402.7M of 2018-1 notes.
Establish new $320M variable funding note facility, replacing existing $200M and $120M variable funding facilities.
As of June 15, 2025, ~$56.4M in outstanding letters of credit and no borrowings under existing variable funding facilities.
Closing expected Q3 2025, subject to market conditions.

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