debt
confidence high
sentiment neutral
materiality 0.55
Domino's Pizza to issue $1B in senior secured notes via subsidiaries
DOMINOS PIZZA INC
- Issues $500M Series 2025-1 4.930% Class A-2-I notes (5-year term) and $500M Series 2025-1 5.217% Class A-2-II notes (7-year term).
- Offered in exempt transaction; closing expected September 5, 2025, subject to customary conditions.
- Co-Issuers are bankruptcy-remote indirect subsidiaries; notes are senior secured and jointly guaranteed.
- Barclays Capital Inc. and Guggenheim Securities, LLC act as initial purchasers under the purchase agreement.
- Also plans up to $320M in variable funding Class A-1 notes on the same closing date.