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3 个月前
BRIEF-Domino's Pizza ‍says certain of its subsidiaries intend to complete recapitalization transaction
2017年5月31日 / 中午11点43分 / 3 个月前

BRIEF-Domino's Pizza ‍says certain of its subsidiaries intend to complete recapitalization transaction

May 31 (Reuters) - Domino's Pizza Inc:

* Domino's Pizza Inc - ‍certain of its subsidiaries intend to complete a recapitalization transaction

* Domino's Pizza Inc - ‍company's subsidiaries intend to issue approximately $1.8 billion of new securitized notes

* Domino's Pizza - recapitalization transaction, to include refinancing portion of outstanding securitization debt with new series of securitized debt

* Domino's Pizza Inc - ‍consummation of offering is subject to market and other conditions and is anticipated to close in Q3 of 2017 - sec filing

* Domino's Pizza Inc - also expects to enter into a new $175 million variable funding note facility, which will replace 2015 VFN notes facility

* Domino's Pizza Inc - to use ‍proceeds of 2017 notes to prepay and retire outstanding 2012 notes at par, to pay transaction fees among other things Source text (bit.ly/2qA4AeE) Further company coverage:

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