UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Amendment No. 1)
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 1996
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from -------------------- to-----------------
Commission file number: 1-2207
TRIARC COMPANIES, INC.
(Exact name of registrant as specified in its charter)
Delaware 38-0471180
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
900 Third Avenue, New York, New York 10022
(Address of principal executive offices) (Zip Code)
(212) 230-3000
(Registrant's telephone number, including area code)
--------------------------------------------------------
(Former name, former address and former fiscal year,
if changed since last report)
Indicate by check mark whether the registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months (or for such shorter
period that the registrant was required to file such reports), and (2) has
been subject to such filing requirements for the past 90 days.
Yes (X) No ( )
There were 23,884,129 shares of the registrant's Class A Common Stock
and 5,997,622 shares of the registrant's Class B Common Stock outstanding
as of July 31, 1996.
<PAGE>
This Form 10-Q/A of Triarc Companies, Inc. ("Triarc") constitutes
Amendment No. 1 to Triarc's Quarterly Report on Form 10-Q which was filed
with the Securities and Exchange Commission on August 14, 1996. This
amendment furnishes additional exhibits required to be filed pursuant to
Item 6(a) of the Form.
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits
1.1 - Purchase Agreement by and between National
Propane Partners, L.P. (the "Partnership"),
Merrill Lynch & Co., Merrill Lynch, Pierce,
Fenner & Smith Incorporated, Donaldson,
Lufkin & Jenrette Securities Corporation,
Janney Montgomery Scott Inc., Rauscher Pierce
Refsnes, Inc. and the Robinson-Humphrey
Company, Inc. is incorporated herein by
reference to Exhibit 1.1 to the Partnership's
report on Form 8-K dated August 16, 1996 (SEC
File No. 1-11867).
10.1 - Credit Agreement, dated as of June 26, 1996,
among National Propane, L.P., The First
National Bank of Boston, as administrative
agent and a lender, Bank of America NT &SA,
as a lender, and BA Securities, Inc., as
syndication agent, incorporated herein by
reference to Exhibit 10.1 to the
Partnership's report on Form 8-K dated August
16, 1996 (SEC File No. 1-11867).
10.2 - Note Purchase Agreement, dated as of June 26,
1996, among National Propane, L.P. and each
of the Purchasers listed in Schedule A
thereto relating to $125 million aggregate
principal amount of 8.54% First Mortgage
Notes due June 30, 2010, incorporated herein
by reference to Exhibit 10.2 to the
Partnership's report on Form 8-K dated August
16, 1996 (SEC File No. 1-11867).
10.3- Conveyance, Contribution and Assumption
Agreement dated as of July 2, 1996, among
National Propane Partners, L.P., National
Propane Corporation and National Propane SGP,
Inc., incorporated herein by reference to
Exhibit 10.3 to the Partnership's report on
Form 8-K dated August 16, 1996 (SEC File No.
1-11867).
10.4 - Contribution and Assumption Agreement dated
as of July 2, 1996, among National Propane
Partners, L.P., National Propane Corporation,
National Propane SGP, Inc. and National Sales
& Service, Inc., incorporated herein by
reference to Exhibit 10.4 to the
Partnership's report on Form 8-K dated August
16, 1996 (SEC File No. 1-11867).
10.6 - Note dated July 2, 1996 of Triarc, payable to
the order of National Propane, L.P.,
incorporated herein by reference to Exhibit
10.5 to the Partnership's report on Form 8-K
dated August 16, 1996 (SEC File No. 1-11867).
10.7 - Amendment to Employment Agreement of Ronald
D. Paliughi dated as of June 10, 1996,
incorporated herein by reference to Exhibit
10.7 to the Partnership's report on Form 8-K
dated August 16, 1996 (SEC File No. 1-11867).
<PAGE>
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed by the undersigned
hereunto duly authorized.
Date: August 19, 1996 TRIARC COMPANIES, INC.
By: Joseph Levato
--------------------
Joseph A. Levato
Executive Vice President
and Chief Financial Officer
