Domino's Pizza said it furnished its Quarterly Noteholders' Statement for Q4 2023 to holders of notes issued by its subsidiary Domino's Pizza Master Issuer LLC, under Item 7.01, as Exhibit 99.1.

8-KRegulation FD DisclosureFiled Feb 26, 2024Period of report Feb 26, 2024Summary published (UTC) Oct 31, 2026

Key points

AI summary

Domino's Pizza said it furnished its Quarterly Noteholders' Statement for Q4 2023 to holders of notes issued by its subsidiary Domino's Pizza Master Issuer LLC, under Item 7.01, as Exhibit 99.1.
The company reported Holdco Leverage of 5.16 x, Senior ABS Leverage of 5.85 x and Quarterly DSCR of 3.80 x for the collection period ended December 31, 2023. For the prior period, the figures were 5.40 x, 6.06 x and 3.87 x, respectively.
The company said Total Retained Collections were $349,196,007.37 for the collection period from September 11, 2023 to December 31, with Net Cash Flow of $275,843,505.39 and Adjusted Net Cash Flow of $224,122,848.13.
The company reported that total debt service for the current quarter was $58,936,947.46, and the balance of the Series 2015-1 Class A-2-II Notes stood at $742,000,000.00 after payments of $744,000,000.00.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Domino's Pizza Furnishes Quarterly Noteholder Report

Domino's Pizza said it furnished its Quarterly Noteholders' Statement for Q4 2023 to holders of notes issued by its subsidiary Domino's Pizza Master Issuer LLC, under Item 7.01, as Exhibit 99.1.

Source · Based on the filing body and exhibits

Debt Service Coverage Ratios Summary

The company reported Holdco Leverage of 5.16 x, Senior ABS Leverage of 5.85 x and Quarterly DSCR of 3.80 x for the collection period ended December 31, 2023. For the prior period, the figures were 5.40 x, 6.06 x and 3.87 x, respectively.

Source · Based on the filing body and exhibits

Quarterly Net Cash Flow and Adjusted Net Cash Flow

The company said Total Retained Collections were $349,196,007.37 for the collection period from September 11, 2023 to December 31, with Net Cash Flow of $275,843,505.39 and Adjusted Net Cash Flow of $224,122,848.13.

Source · Based on the filing body and exhibits

Quarterly Debt Service Payments and Note Balances

The company reported that total debt service for the current quarter was $58,936,947.46, and the balance of the Series 2015-1 Class A-2-II Notes stood at $742,000,000.00 after payments of $744,000,000.00.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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