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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-ZZUV322.0007.30-NNN-----HzjsbJuqqh215-2252154.19%4.215%476.00000
D-2-BBQVR102.0005.20-OOO-----HasigVMH260h2644.72%4.750%118.00000
Tranche Comments
G-2-Z: First Pay: 2019-09-05; Registration: 144P Yupe; D-2-BB: First Pay: 2019-09-05; Registration: 144L Wkds;

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