| | | (a) | | | Exhibit Index | | | | | | | | | | | |
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| | | | | | Exhibit No. | | | | | | Exhibit Description | | | | | |
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| | | | | | 10.1 | | | | | | Amended and Restated Base Indenture, dated as of August 19, 2021, by and between Taco Bell Funding, LLC, as issuer, and Citibank, N.A. as trustee and the Series 2021-1 securities intermediary, which is incorporated herein from Exhibit 10.1 to Form 8-K filed on August 25, 2021. | | | | | |
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| | | | | | 10.2 | | | | | | Series 2021-1 Supplement to Amended and Restated Base Indenture, dated as of August 19, 2021, by and between Taco Bell Funding, LLC, as issuer, and Citibank, N.A. as trustee and Series 2021-1 securities intermediary, which is incorporated herein from Exhibit 10.2 to Form 8-K filed on August 25, 2021. | | | | | |
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| | | | | | 10.3 | | | | | | Amended and Restated Management Agreement, dated as of August 19, 2021, by and between Taco Bell Funding, LLC, as issuer, Taco Bell Franchise Holder 1, LLC, Taco Bell Franchisor, LLC, Taco Bell IP Holder, LLC, Taco Bell Franchisor Holdings, LLC and Taco Bell Corp., as manager, and Citibank, N.A. as trustee, which is incorporated herein from Exhibit 10.3 to Form 8-K filed on August 25, 2021. | | | | | |
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| | | | | | 15 | | | | | | Letter from KPMG LLP regarding Unaudited Interim Financial Information (Acknowledgement of Independent Registered Public Accounting Firm) | | | | | |
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| | | | | | 31.1 | | | | | | Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) of Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | | | | | |
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| | | | | | 31.2 | | | | | | Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) of Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | | | | | |
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| | | | | | 32.1 | | | | | | Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | | | | |
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| | | | | | 32.2 | | | | | | Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | | | | |
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| | | | | | 101.INS | | | | | | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | | | | | |
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| | | | | | 101.SCH | | | | | | XBRL Taxonomy Extension Schema Document | | | | | |
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| | | | | | 101.CAL | | | | | | XBRL Taxonomy Extension Calculation Linkbase Document | | | | | |
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| | | | | | 101.LAB | | | | | | XBRL Taxonomy Extension Label Linkbase Document | | | | | |
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| | | | | | 101.PRE | | | | | | XBRL Taxonomy Extension Presentation Linkbase Document | | | | | |
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| | | | | | 101.DEF | | | | | | XBRL Taxonomy Extension Definition Linkbase Document | | | | | |
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