Applebees Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD500.0005.95-BBB--BBB--FixedYLD8.00% a-7.82%7.900%100.00000
Tranche Comments
A-2: Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$400m to US$500m
Collateral
Security interest in substantially all of the assets of the Co-Issuers and Guarantors, including existing and future domestic franchise agreements, existing and future intellectual property, payments under the company-owned stores license agreement, assets relating to / profit arising from franchise and company-owned store distribution arrangements, transaction accounts, pledge of the equity interests in the Co-Issuers and their subsidiaries
Use of Proceeds
Refinancing
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-ZHZD706.0002.60-UUU-----NyjzqLuyzd215-2252154.19%4.215%832.00000
O-2-RRQAW463.0006.40-EEE-----OgraaCWP--4.72%4.750%958.00000
Tranche Comments
B-2-Z: First Pay: 2019-09-05; Registration: 144L/Cvv U; O-2-RR: First Pay: 2019-09-05; Registration: 144E/Cix R;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research