Creditors – Restricted Group 1


Quarterly Reports


1.) "Restricted Group" refers collectively to the Companies and their subsidiaries, other than (a) the Taco Bell Securitization Entities which is not subject to the covenants under the Indenture governing the Subsidiary Senior Unsecured Notes and the Credit Agreement, and (b) the Parent and ABR Insurance Company which are also not subject to such covenants. Beginning in Q2 2021, the Restricted Group also includes the Habit Entities.