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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-VVPNJ900.0005.90-CCC-----JawctPRF--4.72%4.750%989.00000
W-2-BIHH937.0007.70-OOO-----QyaooWirzt215-2252154.19%4.215%512.00000
Tranche Comments
W-2-B: First Pay: 2019-09-05; Registration: 144Y/Tzy Y; A-2-VV: First Pay: 2019-09-05; Registration: 144K/Tmw F;
Refinancing
Yes

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