What are the anticipated repayment dates for Del Taco's existing 2019-1 Class A-2-II Notes?

According to Del Taco's 2025 Franchise Disclosure Document, the anticipated repayment date for the existing 2019-1 Class A-2-II Notes is August 2026. The document also mentions the anticipated repayment date for the 2019-1 Class A-2-III Notes is August 2029.

Del Taco's financial obligations include several series of notes. Understanding the repayment schedules of these notes can provide insight into the company's financial health and stability. For a prospective franchisee, this indicates the financial commitments Del Taco has and its plans for managing its debt.

It's important to note that these are 'anticipated' repayment dates, and the actual repayment schedule could change based on various factors, such as the company's financial performance and any refinancing activities. The FDD also mentions that the quarterly principal payment on the Class A-2 Notes may be suspended when a specified leverage ratio is less than or equal to 5.0x.