Title of Class | Amount | |
12-3/8% Senior Second Lien Notes | $247,337,500 |
Item 2. Securities Act Exemption Applicable | ||||||||
Item 4. Directors and Officers | ||||||||
Item 5. Principal Owners of Voting Securities | ||||||||
Item 7. Capitalization | ||||||||
Item 8. Analysis of Indenture Provisions |
| incorporate the amendments (the Plan Amendments) to the Plan (as defined below) filed by the Company with the bankruptcy court following the initial filing of the Application for Qualification of Indentures on Form T-3 (File No. 022-28840) filed by the Applicants (as defined below) with the Securities and Exchange Commission on July 24, 2007 (the Form T-3); | ||
| incorporate the resignation of Ronald G. Eidell as Senior Vice President, Chief Financial Officer of the Company (the Management Change); and | ||
| update Exhibit T3G, Form T-1 qualifying U.S. Bank National Association as Trustee under the New Senior Second Lien Notes Indenture (as defined below). |
1
Name | Office / Position | |
Don R. Kornstein
|
Director, Interim Chairman, Chief Restructuring Officer | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Senior Vice President, Secretary and General Counsel | |
William G. Fanelli
|
Senior Vice President, Finance and Corporate Development | |
Michael A. Feder
|
Chief Operating Officer | |
Gail J. Holmberg
|
Senior Vice President, Chief Information Officer | |
Thomas S. Massimino
|
Senior Vice President, Operations | |
Harold Morgan
|
Senior Vice President, Chief Administrative Officer | |
John H. Wildman
|
Senior Vice President, Sales and Interim Chief Marketing Officer | |
Theresa R. Willows
|
Senior Vice President, Customer Care and Member Services | |
Charles J. Burdick
|
Director | |
Barry R. Elson
|
Director | |
Eric Langshur
|
Director |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, Secretary and General Counsel | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
2
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, Secretary and General Counsel | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, Secretary and General Counsel | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
John H. Wildman
|
Senior Vice President, Sales and Interim Chief Marketing Officer | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel and Secretary | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Gail Holmberg
|
Senior Vice President, Chief Information Officer | |
Thomas S. Massimino
|
Senior Vice President, Operations |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, Secretary and General Counsel | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, Secretary and General Counsel | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, Secretary and General Counsel | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President (First) | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
3
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President (First) | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President | |
Marc D. Bassewitz
|
Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
4
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director | |
Jerome Kahn
|
Director |
5
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director | |
Jerome Kahn
|
Director |
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
6
Name | Office / Position | |
Jerome B. Kahn
|
Director, Executive Vice President | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer | |
George Jaconetti
|
Director, First Vice President |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Name | Office / Position | |
Julie Adams
|
Senior Vice President, Membership Services | |
Marc D. Bassewitz
|
Director, Senior Vice President, General Counsel, and Secretary | |
William G. Fanelli
|
Director, Senior Vice President, Finance and Corporate Development | |
Harold Morgan
|
Director, Senior Vice President, Chief Administrative Officer |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Pardus Capital Management L.P. 1001 Avenue of the Americas, Suite 1100 New York, New York 10018 |
Common Stock Par Value $.01 |
6,105,500 shares | 14.8 | % | ||||
Emanuel R. Pearlman Liberation Investment Group LLC Liberation Investments, Ltd. Liberation Investments, L.P. 330 Madison Avenue, 6th Floor New York, NY 10017 |
Common Stock Par Value $.01 |
4,619,450 shares | 11.2 | % |
7
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Franchising Holdings, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Franchising Holdings, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Holding Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Holding Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $.0001 |
800 shares | 100 | % |
8
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
500 shares | 100 | % |
Percentage of | ||||||
Title of Class | Voting Securities | |||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||
Bally Total Fitness Corporation
|
Common Stock | 100 shares | 100% | |||
8700 West Bryn Mawr Avenue |
Par Value $10.00 | |||||
Chicago, Illinois 60631 |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
180 shares | 18 | % | ||||
New Fitness Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday Fitness Holding Company c/o Holiday Health Spa 415 West Court Street Flint, Michigan 48503 |
Common Stock Par Value $1.00 |
130 shares | 13 | % | ||||
New Fitness Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % |
9
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday Fitness Holding Company c/o Holiday Health Spa 415 West Court Street Flint, Michigan 48503 |
Common Stock Par Value $1.00 |
150 shares | 15 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Greater Philly No. 1 Holding Company 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $.01 |
100 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
U.S. Health, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
500 shares | 50 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
500 shares | 50 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
New Fitness Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
800 shares | 80 | % | ||||
Bally Total Fitness Holding Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
100 shares | 10 | % |
10
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday/Southeast Holding Corp. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $10.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $10.00 |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday Health Clubs of the East Coast, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
U.S. Health, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
13,271.50 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Holding Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $.01 |
1,000 shares | 100 | % |
11
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Jack La Lanne Holding Corp. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
100 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
200 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Jack La Lanne Holding Corp. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
200 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Nycon Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
135 shares | 13.5 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday Fitness Holding Company c/o Holiday Health Spa 415 West Court Street Flint, Michigan 48503 |
Common Stock Par Value $1.00 |
150 shares | 15 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
850 shares | 85 | % |
12
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Greater Philly No. 2 Holding Company 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Rhode Island Holding Company 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Nycon Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
50 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness of the Midwest, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
100 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday/Southeast Holding Corp. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
200 shares | 20 | % |
13
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $.25 |
15,722 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Franchising Holdings, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Franchising Holdings, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Holding Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Holding Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $.0001 |
800 shares | 100 | % |
14
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
500 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $10.00 |
100 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
180 shares | 18 | % | ||||
New Fitness Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday Fitness Holding Company c/o Holiday Health Spa 415 West Court Street Flint, Michigan 48503 |
Common Stock Par Value $1.00 |
130 shares | 13 | % | ||||
New Fitness Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % |
15
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday Fitness Holding Company c/o Holiday Health Spa 415 West Court Street Flint, Michigan 48503 |
Common Stock Par Value $1.00 |
150 shares | 15 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Greater Philly No. 1 Holding Company 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $.01 |
100 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
U.S. Health, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
500 shares | 50 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
500 shares | 50 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
New Fitness Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
800 shares | 80 | % | ||||
Bally Total Fitness Holding Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
100 shares | 10 | % |
16
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday/Southeast Holding Corp. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $10.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $10.00 |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday Health Clubs of the East Coast, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
U.S. Health, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
13,271.50 shares | 100 | % |
17
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Holding Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $.01 |
1,000 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Jack La Lanne Holding Corp. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
100 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
200 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Jack La Lanne Holding Corp. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
200 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Nycon Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
135 shares | 13.5 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday Fitness Holding Company 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
150 shares | 15 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
850 shares | 85 | % |
18
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Greater Philly No. 2 Holding Company 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Rhode Island Holding Company 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Nycon Holding Co., Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $1.00 |
800 shares | 80 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
50 shares | 100 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness of the Midwest, Inc. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
100 shares | 100 | % |
19
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Holiday/Southeast Holding Corp. 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
800 shares | 80 | % | ||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock No Par Value |
200 shares | 20 | % |
Percentage of | ||||||||
Title of Class | Voting Securities | |||||||
Name and Complete Mailing Address | Owned | Amount Owned | Owned | |||||
Bally Total Fitness Corporation 8700 West Bryn Mawr Avenue Chicago, Illinois 60631 |
Common Stock Par Value $.25 |
15,722 shares | 100 | % |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $.01 per share |
60,200,000 shares | 41,221,512 shares | ||||||
Preferred Stock, par value $.10 per share |
10,000,000 shares | No shares | ||||||
Series A Junior Participating Preferred Stock |
602,000 shares | No shares | ||||||
Series B Junior Participating Preferred Stock |
100,000 shares | No shares | ||||||
10-1/2 % Senior Notes Due 2011 |
$235,199,000 | |||||||
9-7/8% Series D Senior Subordinated Notes Due 2007 |
$297,538,000 | |||||||
9-7/8% Series B Senior Subordinated Notes Due 2007 |
$236,000 |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares |
(1) | Guarantor of Prepetition Senior Notes, 9-7/8% Series D Senior Subordinated Notes Due 2007 (Series D Notes) and 9-7/8% Series B Senior Subordinated Notes due 2007 (Series B Notes). | |
(2) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(3) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. |
20
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $.01 per share |
1,000 shares | 800 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
50,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
30,000 shares | 500 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $10.00 per share |
100 shares | 100 shares |
(4) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(5) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(6) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(7) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. |
21
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares | ||||||
Preferred Shares, par value $100.00 |
9,000 shares | 8,010 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares | ||||||
Preferred, par value $100.00 |
25,000 shares | 18,790 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $.01 per share |
3,000 shares | 100 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, no par value |
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, no par value |
1,000 shares | 1,000 shares | ||||||
Preferred Shares, par value $100 per share |
70,000 shares | 65,670 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares |
(8) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(9) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(10) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(11) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(12) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(13) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(14) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(15) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. |
22
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $10 per share
|
100,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
83,000 shares | 13,271.50 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $.01 per share
|
1,000 shares | 1,000 shares |
(16) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(17) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(18) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(19) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(20) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. |
23
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
100 shares | 100 shares | ||
Preferred Shares, par value $1,000 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
200 shares | 200 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
200 shares | 200 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
125,000 shares | 112,150 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
150,000 shares | 127,220 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share |
1,000 shares | 1,000 shares |
(21) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(22) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(23) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(24) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(25) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(26) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. |
24
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
20,000 shares | 15,070 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
20,000 shares | 15,070 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
500 shares | 50 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
750 shares | 100 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $.25 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, no par value
|
500,000 shares | 15,722 shares |
(27) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(28) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(29) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(30) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(31) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. | |
(32) | Guarantor of Prepetition Senior Notes, Series D Notes and Series B Notes. |
25
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $.01 per share
|
450,000 shares | 300,000 shares | ||
Preferred Stock, par value $.10 per share
|
200,000 shares | No shares | ||
12-3/8% Senior Second Lien Notes
|
$247,337,500 | $247,337,500 | ||
13-5/8% New Senior Subordinated Notes
|
approximately $90,000,000 | approximately $90,000,000 | ||
13-5/8% New Subordinated Notes
|
approximately $80,000,000 | approximately $80,000,000 | ||
13-5/8% New Junior Subordinated Notes
|
approximately $70,000,000 | approximately $70,000,000 |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
(33) | Guarantor of New Senior Second Lien Notes. | |
(34) | Guarantor of New Senior Second Lien Notes. | |
(35) | Guarantor of New Senior Second Lien Notes. |
26
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $.01 per share
|
1,000 shares | 800 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
50,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
30,000 shares | 500 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $10.00 per share
|
100 shares | 100 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100.00
|
9,000 shares | 8,010 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100.00
|
25,000 shares | 18,790 shares |
(36) | Guarantor of New Senior Second Lien Notes. | |
(37) | Guarantor of New Senior Second Lien Notes. | |
(38) | Guarantor of New Senior Second Lien Notes. | |
(39) | Guarantor of New Senior Second Lien Notes. | |
(40) | Guarantor of New Senior Second Lien Notes. | |
(41) | Guarantor of New Senior Second Lien Notes. |
27
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $.01 per share
|
3,000 shares | 100 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
70,000 shares | 65,670 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $10 per share
|
100,000 shares | 1,000 shares |
(42) | Guarantor of New Senior Second Lien Notes. | |
(43) | Guarantor of New Senior Second Lien Notes. | |
(44) | Guarantor of New Senior Second Lien Notes. | |
(45) | Guarantor of New Senior Second Lien Notes. | |
(46) | Guarantor of New Senior Second Lien Notes. | |
(47) | Guarantor of New Senior Second Lien Notes. | |
(48) | Guarantor of New Senior Second Lien Notes. |
28
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
83,000 shares | 13,271.50 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $.01 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
100 shares | 100 shares | ||
Preferred Shares, par value $1,000 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
200 shares | 200 shares |
(49) | Guarantor of New Senior Second Lien Notes. | |
(50) | Guarantor of New Senior Second Lien Notes. | |
(51) | Guarantor of New Senior Second Lien Notes. | |
(52) | Guarantor of New Senior Second Lien Notes. | |
(53) | Guarantor of New Senior Second Lien Notes. | |
(54) | Guarantor of New Senior Second Lien Notes. |
29
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
200 shares | 200 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
125,000 shares | 112,150 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
150,000 shares | 127,220 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
20,000 shares | 15,070 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $1.00 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, par value $100 per share
|
20,000 shares | 15,070 shares |
(55) | Guarantor of New Senior Second Lien Notes. | |
(56) | Guarantor of New Senior Second Lien Notes. | |
(57) | Guarantor of New Senior Second Lien Notes. | |
(58) | Guarantor of New Senior Second Lien Notes. | |
(59) | Guarantor of New Senior Second Lien Notes. | |
(60) | Guarantor of New Senior Second Lien Notes. |
30
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
500 shares | 50 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
750 shares | 100 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, no par value
|
1,000 shares | 1,000 shares |
Title of Class | Amount Authorized | Amount Outstanding | ||
Common Stock, par value $.25 per share
|
1,000 shares | 1,000 shares | ||
Preferred Shares, no par value
|
500,000 shares | 15,722 shares |
(61) | Guarantor of New Senior Second Lien Notes. | |
(62) | Guarantor of New Senior Second Lien Notes. | |
(63) | Guarantor of New Senior Second Lien Notes. | |
(64) | Guarantor of New Senior Second Lien Notes. |
31
32
33
Exhibit | Title | |
Exhibit T3A
|
Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Companys registration statement on Form S-1 filed January 3, 1996, registration no. 33-99844) | |
Exhibit T3B
|
Amended and Restated By-Laws of the Company (incorporated by reference to Exhibit 3.2 to the Companys Current Report on Form 8-K, file no. 001-13997, dated May 27, 2005). | |
Exhibit T3C
|
Form of Indenture (incorporated by reference to Exhibit T3C to the Companys Form T-3, file no. 022-28840, filed July 24, 2007) | |
Exhibit T3D
|
Not applicable. | |
Exhibit T3E-1
|
Disclosure Statement With Respect to Joint Prepackaged Chapter 11 Plan of Reorganization of Bally Total Fitness Holding Corporation and its Affiliate Debtors and Joint Prepackaged Chapter 11 Plan of Reorganization of the Company and its Affiliate Debtors (incorporated by reference to Exhibit 99.2 to the Companys Current Report on Form 8-K, file no. 001-13997, dated June 27, 2007). | |
Exhibit T3E-2
|
Beneficial Owner Ballot for Voting the 9.875% Senior Subordinated Notes Due 2007, Series B, and the 9.875% Senior Subordinated Notes Due 2007, Series D, Issued by Bally Total Fitness Holding Corporation; Beneficial Owner Ballot for Voting the 10.5% Senior Notes Due 2011 Issued by Bally Total Fitness Holding Corporation; Master Ballot for Voting the 10.5% Senior Notes Due 2011 Issued by Bally Total Fitness Holding Corporation; and Master Ballot for Voting the 9.875% Senior Subordinated Notes Due 2007, Series B, and the 9.875% Senior Subordinated Notes Due 2007, Series D, Issued by Bally Total Fitness Holding Corporation (incorporated by reference to Exhibit 99.3 to the Companys Current Report on Form 8-K, file no. 001-13997, dated June 27, 2007) | |
Exhibit T3E-3
|
First Amended Joint Prepackaged Chapter 11 Plan of Reorganization of Bally Total Fitness Holding Corporation and its Affiliate Debtors dated August 13, 2007 (incorporated by reference to Exhibit 99.2 to the Companys Current Report on Form 8-K, file no. 001-13997, dated August 22, 2007). | |
Exhibit T3E-4
|
Motion of Debtors for Order, Pursuant to Section 1127(A) of the Bankruptcy Code and Bankruptcy Rule 3019, Authorizing the Debtors to Modify Their Joint Prepackaged Chapter 11 Plan of Reorganization, dated August 13, 2007 (incorporated by reference to Exhibit 99.2 to the Companys Current Report on Form 8-K, file no. 001-13997, dated August 14, 2007). | |
Exhibit T3E-5*
|
Notice of Emergency Hearing, dated August 13, 2007. | |
Exhibit T3E-6*
|
Notice of Filing Modified Plan and Plan Exhibits, dated August 13, 2007. | |
Exhibit T3E-7*
|
Notice of Filing Press Release, dated August 16, 2007. | |
Exhibit T3E-8*
|
Notice of Filing Further Modified Plan and Plan Exhibits, dated August 17, 2007. | |
Exhibit T3E-9*
|
Memorandum, from Kurtzman Carson Consultants to holders of record of the Companys notes, dated August 21, 2007. | |
Exhibit T3F
|
Cross-reference sheet showing the location in the Indenture to Section 310 through 318(a), inclusive, of the Trust Indenture Act (incorporated by reference to Exhibit T3F to the Companys Form T-3, file no. 002-28840, filed July 24, 2007) | |
Exhibit T3G*
|
Form T-1 qualifying U.S. Bank National Association as Trustee under the Senior Second Lien Indenture to be qualified pursuant to this Form T-3 | |
Exhibit T3H
|
Organizational Chart (incorporated by reference to Exhibit T3H to the Companys Form T-3, file no. 002-28840, filed July 24, 2007) | |
* | Filed herewith. |
34
BALLY TOTAL FITNESS HOLDING CORPORATION | ||||||
BALLY FITNESS FRANCHISING, INC. | ||||||
BALLY FRANCHISE RSC, INC. | ||||||
BALLY FRANCHISING HOLDINGS, INC. | ||||||
BALLY TOTAL FITNESS CORPORATION | ||||||
BALLY TOTAL FITNESS INTERNATIONAL, INC. | ||||||
BALLY TOTAL FITNESS OF MISSOURI, INC. | ||||||
BALLY TOTAL FITNESS OF TOLEDO, INC. | ||||||
BALLY TOTAL FITNESS OF CONNECTICUT COAST, INC. | ||||||
BALLY TOTAL FITNESS OF CONNECTICUT VALLEY, INC. | ||||||
GREATER PHILLY NO. 1 HOLDING COMPANY | ||||||
GREATER PHILLY NO. 2 HOLDING COMPANY | ||||||
HEALTH & TENNIS CORPORATION OF NEW YORK | ||||||
HOLIDAY HEALTH CLUBS OF THE EAST COAST, INC. | ||||||
BALLY TOTAL FITNESS OF UPSTATE NEW YORK, INC. | ||||||
BALLY TOTAL FITNESS OF COLORADO, INC. | ||||||
BALLY TOTAL FITNESS OF THE SOUTHEAST, INC. | ||||||
HOLIDAY/SOUTHEAST HOLDING CORP. | ||||||
BALLY TOTAL FITNESS OF CALIFORNIA, INC. | ||||||
BALLY TOTAL FITNESS OF THE MID-ATLANTIC, INC. | ||||||
BTF/CFI, INC. | ||||||
BALLY TOTAL FITNESS OF GREATER NEW YORK, INC. | ||||||
JACK LA LANNE HOLDING CORP. | ||||||
BALLY SPORTS CLUBS, INC. | ||||||
NEW FITNESS HOLDING CO., INC. | ||||||
NYCON HOLDING CO., INC. | ||||||
BALLY TOTAL FITNESS OF PHILADELPHIA, INC. | ||||||
BALLY TOTAL FITNESS OF RHODE ISLAND, INC. | ||||||
RHODE ISLAND HOLDING COMPANY | ||||||
BALLY TOTAL FITNESS OF THE MIDWEST, INC. | ||||||
BALLY TOTAL FITNESS OF MINNESOTA, INC. | ||||||
TIDELANDS HOLIDAY HEALTH CLUBS, INC. | ||||||
U.S. HEALTH, INC. | ||||||
By: | /s/ Marc D. Bassewitz
Their: Senior Vice President, Secretary and General Counsel |
Attest:
|
/s/ Kathleen M. Boege
|
|||
Their: Assistant Secretary |
35