| 13-5266470 | ||
(Jurisdiction of incorporation |
(I.R.S. Employer | |
or organization if not a U.S. |
Identification No.) | |
national bank) |
||
388 Greenwich St., New York, New York |
10013 | |
(Address of principal executive offices) |
(Zip Code) |
Delaware |
20-2733559 | |
(State or other jurisdiction |
(I.R.S. Employer | |
of incorporation or organization) |
Identification No.) | |
625 Westport Parkway |
76051 | |
Grapevine, Texas |
(Zip Code) | |
(Address of principal executive offices) |
Minnesota |
41-1609563 | |
(State or other jurisdiction |
(I.R.S. Employer | |
of incorporation or organization) |
Identification No.) | |
625 Westport Parkway |
76051 | |
Grapevine, Texas |
(Zip Code) | |
(Address of principal executive offices) |
| Jurisdiction of | I.R.S. Employer | |||||||
| Exact Name of Additional | Incorporation/ | Identification | ||||||
| Registrant Guarantors* | Organization | Number | ||||||
Electronics Boutique Holdings
Corp. |
Delaware | 51-0379406 | ||||||
GameStop Holdings Corp. |
Delaware | 75-2951347 | ||||||
Marketing Control Services, Inc. |
Virginia | 47-0927512 | ||||||
Sunrise Publications, Inc. |
Minnesota | 41-1792301 | ||||||
GameStop Brands, Inc. |
Delaware | 20-1243398 | ||||||
GameStop of Texas (GP), LLC |
Delaware | 20-1201873 | ||||||
GameStop (LP), LLC |
Delaware | 20-1243349 | ||||||
GameStop Texas LP |
Texas | 20-1202148 | ||||||
EB Catalog Company, Inc. |
Nevada | 88-0416406 | ||||||
ELBO Inc. |
Delaware | 51-0381472 | ||||||
EB International Holdings, Inc. |
Delaware | 51-0408682 | ||||||
EB Sadsbury Second, LLC |
Delaware | 20-0597991 | ||||||
EB Sadsbury General Partner, LP |
Delaware | none | ||||||
EB Sadsbury Property Holding, LP |
Delaware | 45-0529392 | ||||||
| * | The address for each of the additional registrant guarantors is 625 Westport Parkway, Grapevine, Texas 76051. |
| Item 1. General Information | ||||||||
| Item 2. Affiliations with Obligor | ||||||||
| Item 16. List of Exhibits | ||||||||
| SIGNATURE | ||||||||
| Name | Address | |
Comptroller of the Currency |
Washington, D.C. | |
Federal Reserve Bank of New York |
New York, NY | |
33 Liberty Street |
||
New York, NY |
||
Federal Deposit Insurance Corporation |
Washington, D.C. |
| CITIBANK, N.A. |
||||
| By: | /s/ Louis Piscitelli | |||
| Louis Piscitelli | ||||
| Vice President | ||||
| ASSETS | Thousands of dollars | |||
Cash and balances due from
depository institutions: |
||||
Noninterest-bearing balances
and currency and coin |
$ | 15,706,000 | ||
Interest-bearing balances |
22,704,000 | |||
Held-to-maturity securities |
0 | |||
Available-for-sale securities |
120,718,000 | |||
Federal funds sold in domestic
Offices |
6,925,000 | |||
Federal funds sold and
securities purchased under
agreements to resell |
8,262,000 | |||
Loans and leases held for sale |
2,635,000 | |||
Loans and lease financing
receivables: |
||||
Loans and Leases, net of
unearned income |
385,998,000 | |||
LESS: Allowance for loan and lease
losses |
6,307,000 | |||
Loans and leases, net of unearned
income, allowance, and reserve |
379,691,000 | |||
Trading assets |
86,966,000 | |||
Premises and fixed assets
(including capitalized leases) |
4,072,000 | |||
Other real estate owned |
53,000 | |||
Investments in unconsolidated
subsidiaries and associated
companies |
1,269,000 | |||
Customers liability to this bank
on acceptances outstanding |
994,000 | |||
Intangible assets: Goodwill |
9,093,000 | |||
Intangible assets: Other intangible
assets |
10,644,000 | |||
Other assets |
36,765,000 | |||
TOTAL ASSETS |
$ | 706,497,000 | ||
LIABILITIES |
||||
Deposits: In domestic offices |
$ | 135,426,000 | ||
Noninterest- bearing |
23,360,000 | |||
Interest- bearing |
112,066,000 | |||
In foreign offices, Edge and
Agreement subsidiaries,
and IBFs |
350,564,000 | |||
Noninterest- bearing |
28,842,000 | |||
Interest- bearing |
321,722,000 | |||
| ASSETS | Thousands of dollars | |||
Federal funds purchased in domestic
Offices |
11,516,000 | |||
Federal funds purchased and securities
sold under agreements
to repurchase |
13,751,000 | |||
Demand notes issued to the
U.S. Treasury |
0 | |||
Trading liabilities |
46,812,000 | |||
Other borrowed money (includes
mortgage indebtedness and
obligations under capitalized
leases): ss |
42,540,000 | |||
Banks liability on acceptances
executed and outstanding |
994,000 | |||
Subordinated notes and debentures |
15,250,000 | |||
Other liabilities |
32,883,000 | |||
TOTAL LIABILITIES |
$ | 649,736,000 | ||
Minority interest in consolidated
Subsidiaries |
497,000 | |||
EQUITY CAPITAL |
||||
Perpetual preferred stock and
related surplus |
0 | |||
Common stock |
751,000 | |||
Surplus |
27,244,000 | |||
Retained Earnings |
30,651,000 | |||
Accumulated net gains (losses)
on cash flow hedges |
2,382,000 | |||
Other equity capital components |
0 | |||
TOTAL EQUITY CAPITAL |
$ | 56,264,000 | ||
TOTAL LIABILITIES AND EQUITY
CAPITAL |
$ | 706,497,000 | ||