WENDY’S FUNDING, LLC SERIES 2022-1 4.236% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-I SERIES 2022-1 4.535% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-II PURCHASE AGREEMENTPurchase Agreement • March 24th, 2022 • Wendy's Co • Retail-eating & drinking places • New York
Contract Type FiledMarch 24th, 2022 Company Industry JurisdictionThe Offered Notes (i) will have terms and provisions that are summarized in the Pricing Disclosure Package (as defined below) and (ii) are to be issued pursuant to an Amended and Restated Base Indenture (the “Base Indenture”) and a series supplement (the “Series 2022-1 Supplement” and, together with the Base Indenture, the “Indenture”), in each case to be dated as of the Closing Date (as defined below) and to be entered into by and between the Master Issuer and Citibank, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as
WENDY’S FUNDING, LLC SERIES 2021-1 2.370% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-I SERIES 2021-1 2.775% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-II PURCHASE AGREEMENTPurchase Agreement • June 16th, 2021 • Wendy's Co • Retail-eating & drinking places • New York
Contract Type FiledJune 16th, 2021 Company Industry JurisdictionThe Offered Notes (i) will have terms and provisions that are summarized in the Pricing Disclosure Package (as defined below) and (ii) are to be issued pursuant to a Base Indenture (as amended or supplemented prior to the date hereof, the “Base Indenture”), dated as of June 1, 2015 (the “Initial Closing Date”) and a series supplement to be dated on or about June 22, 2021 (the “Series 2021-1 Supplement” and, together with the Base Indenture, the “Indenture”) and entered into between the Master Issuer and Citibank, N.A., a national banking association, as trustee (in such capacity, the “Trustee”), and as securities intermediary. The Master Issuer’s obligations under the Offered Notes will be jointly and severally irrevocably and unconditionally guaranteed (the “Guarantees”) by Wendy’s SPV Guarantor, LLC, a special purpose Delaware limited liability company (the “Holding Company Guarantor”), Quality is Our Recipe, LLC, a special purpose Delaware limited liability company (the “Franchise H
WENDY’S FUNDING, LLC SERIES 2019-1 3.783% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-I SERIES 2019-1 4.080% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-II PURCHASE AGREEMENTPurchase Agreement • June 13th, 2019 • Wendy's Co • Retail-eating & drinking places • New York
Contract Type FiledJune 13th, 2019 Company Industry JurisdictionThe Offered Notes (i) will have terms and provisions that are summarized in the Pricing Disclosure Package (as defined below) and (ii) are to be issued pursuant to a Base Indenture (as amended or supplemented prior to the date hereof, the “Base Indenture”), dated as of June 1, 2015 (the “Initial Closing Date”) and a series supplement to be dated on or about June 26, 2019 (the “Series 2019-1 Supplement” and, together with the Base Indenture, the “Indenture”) and entered into between the Master Issuer and Citibank, N.A., a national banking association, as trustee (in such capacity, the “Trustee”), and as securities intermediary. The Master Issuer’s
PURCHASE AGREEMENTPurchase Agreement • December 6th, 2017 • Wendy's Co • Retail-eating & drinking places • New York
Contract Type FiledDecember 6th, 2017 Company Industry JurisdictionThe Offered Notes (i) will have terms and provisions that are summarized in the Pricing Disclosure Package (as defined below) and (ii) are to be issued pursuant to a Base Indenture (as amended or supplemented prior to the date hereof, the “Base Indenture”), dated as of June 1, 2015 (the “Initial Closing Date”) and a series supplement to be dated on or about January 17, 2018 (the “Series 2018-1 Supplement” and, together with the Base Indenture, the “Indenture”) and entered into between the Master Issuer and Citibank, N.A., a national banking association, as trustee (in such capacity, the “Trustee”), and as securities intermediary. The Master Issuer’s obligations under the Offered Notes will be jointly and severally irrevocably and unconditionally