Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
DOMINOS PIZZA INC incurred senior notes of $500.0 million in aggregate principal amount of new Series 2025-1 4.930% Fixed Rate Senior Secured Notes, Class A-2-I, w with Citibank, N.A., as trustee at 4.930% fixed per annum and 5.217% fixed per annum, respectively; additional inte maturing Legal final maturity in July 2055; anticipated repayment July 2030 (Class A-2-I) and July 2032 (Class A-2-II).
- Instrument
- senior notes
- Principal
- $500.0 million in aggregate principal amount of new Series 2025-1 4.930% Fixed Rate Senior Secured Notes, Class A-2-I, w
- Counterparty
- Citibank, N.A., as trustee
- Rate
- 4.930% fixed per annum and 5.217% fixed per annum, respectively; additional inte
- Maturity
- Legal final maturity in July 2055; anticipated repayment July 2030 (Class A-2-I) and July 2032 (Class A-2-II)
- Event
- incurrence
Exact text from the filing
domino's pizza master issuer llc, domino's spv canadian holding company inc., domino's pizza distribution llc, domino's progressive foods distribution llc and domino's ip holder llc, each of which is a limited-purpose, bankruptcy remote, wholly-owned indirect subsidiary of the company (collectively, the “co-issuers”), completed a previously announced refinancing transaction by issuing $500.0 million in aggregate principal amount of new series 2025-1 4.930% fixed rate senior secured notes, class a-2-i, with an anticipated term of 5 years (the “2025-1 class a-2-i notes”) and $500.0 million in aggregate principal amount of new series 2025-1 5.217% fixed rate senior secured notes, class a-2-ii, with an anticipated term of 7 years (the “2025-1 class a-2-ii notes” and together with the 2025-1 class a-2-i notes, the “2025-1 class a-2 notes”) in an offering exempt from registration under the securities act of 1933, as amended.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.97
DOMINOS PIZZA INC incurred revolving credit of Revolving financing facility for up to $320.0 million of Series 2025-1 Variable Funding Senior Secured Notes, Class A-1, with Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain conduit investors, financial institutions and funding agents at Cost of funds plus a margin of 150 basis points per annum maturing Anticipated repayment in full on or prior to July 2030, subject to two additional one-year extensions at the option of Domino’s Pizza LLC.
- Instrument
- revolving credit
- Principal
- Revolving financing facility for up to $320.0 million of Series 2025-1 Variable Funding Senior Secured Notes, Class A-1,
- Counterparty
- Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain conduit investors, financial institutions and funding agents
- Rate
- Cost of funds plus a margin of 150 basis points per annum
- Maturity
- Anticipated repayment in full on or prior to July 2030, subject to two additional one-year extensions at the option of Domino’s Pizza LLC
- Event
- incurrence
Exact text from the filing
the co-issuers also entered into a revolving financing facility on the closing date, which allows for the issuance of up to $320.0 million of series 2025-1 variable funding senior secured notes, class a-1 (the “2025-1 class a-1 notes”) and certain other credit instruments, including letters of credit.
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