--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-25-198332" form_type: "8-K" ticker: "DPZ" cik: "0001286681" company_name: "DOMINOS PIZZA INC" filed_at: "2025-09-08T23:59:59+00:00" generated_at: "2026-05-17T07:29:12.726860+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.6 calibrated_materiality_score: 0.6 confidence: "high" source: SEC EDGAR --- # Domino's issues $1B in senior secured notes, refinances $1.14B of existing debt ## Summary - Issued $500M 4.930% Class A-2-I notes (5yr) and $500M 5.217% Class A-2-II notes (7yr). - Entered $320M revolving facility (Class A-1) at cost of funds +150bp, 50bp commitment fee. - Proceeds used to prepay $742M of 2015-1 notes and $402.7M of 2018-1 notes at par; cancelled 2021-1 and 2022-1 VFN. - Post-refinancing, ~$2.8B in senior secured notes outstanding; legal final maturity July 2055. - Additional interest penalty applies if Class A-2 notes not repaid by 2030 (A-2-I) or 2032 (A-2-II). ## SEC filing metadata - accession: 0001193125-25-198332 - form_type: 8-K - ticker: DPZ - cik: 0001286681 - company_name: DOMINOS PIZZA INC - filed_at: 2025-09-08T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.6 - calibrated_materiality_score: 0.6 - confidence: high - sec_items: 1.01, 1.02, 2.03, 7.01, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/1286681/000119312525198332/0001193125-25-198332-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1286681/000119312525198332/d946118d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-25-198332 - JSON: https://secwatch.observer/filing/0001193125-25-198332.json - Plain text: https://secwatch.observer/filing/0001193125-25-198332.txt ## Key facts - Debt Financings 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 source text: 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. evidence_url: https://www.sec.gov/Archives/edgar/data/1286681/000119312525198332/0001193125-25-198332-index.htm - Debt Financings 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 source text: 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. evidence_url: https://www.sec.gov/Archives/edgar/data/1286681/000119312525198332/0001193125-25-198332-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.