Domino's majority revenue assets are held by the Securitization Entities.
Holdco's capitalization is presented on a consolidated basis.
Financial information is preliminary and unaudited, subject to change post-audit.
Debt Obligations
Detailed breakdown of debt and finance lease obligations of Holdco.
Series Notes
Information on various Series Notes issued, expected repayment dates, and funding capacities.
Restructuring Plans
Utilization of Offered Notes proceeds to repay outstanding debt obligations.
- The issuance of Offered Notes will impact the restructuring of existing debt obligations.
- Holdco's capitalization adjustments may influence future financial strategies.
Domino's strategic financial structure emphasizes debt management and revenue allocation through specialized entities.