Domino's Pizzareason 04 of 4a reason to hold, not a barrierderived 2026-09-08accession 0001286681-26-000035
As of June 14, 2026, the company had no outstanding borrowings under its 2025 Variable Funding Notes
The company has issued fixed rate notes and entered into variable funding notes
The filing identifies the ability to service indebtedness and future cash flows as forward-looking factors
no findingread · nothing bore on it
It held on this filing. No finding was written because nothing in it bore on the reason — the sentences it was read against are below.
the evidence · every sentence checkedfive sentences · whole, uncut
the claims it rests on
“As of June 14, 2026, the company had no outstanding borrowings under its 2025 Variable Funding Notes”
“The company has issued fixed rate notes and entered into variable funding notes”
“The filing identifies the ability to service indebtedness and future cash flows as forward-looking factors”
what it was checked against
fixed rate notes and variable funding notes issuance
“We do not engage in speculative transactions, nor do we hold or issue financial instruments for trading purposes. In connection with the refinancings and recapitalizations of our business, we have issued fixed rate notes and entered into variable funding notes, and, at June 14, 2026, we are exposed to interest rate risk on borrowings under our 2025 Variable Funding Notes.”
no outstanding VFN borrowings
“As of June 14, 2026, we had no outstanding borrowings under our 2025 Variable Funding Notes.”