UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended: September 30, 1994
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period _______________ to ______________.
Commission file number: 2-0219
TRUMP PLAZA FUNDING, INC.
(Exact name of Registrant as specified in its charter)
NEW JERSEY 13-3339198
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
Mississippi Avenue and the Boardwalk
Atlantic City, New Jersey 08401
(Address of principal executive (Zip Code)
offices)
(609) 441-6526
(Registrant's telephone number, including area code)
TRUMP PLAZA HOLDING ASSOCIATES
(Exact name of Registrant as specified in its charter)
NEW JERSEY 22-3213714
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
Mississippi Avenue and the Boardwalk
Atlantic City, New Jersey 08401
(Address of principal executive (Zip Code)
offices)
(609) 441-6526
(Registrant's telephone number, including area code)
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q, continued
Indicate by check mark whether the Registrants (1) have 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) have been subject to
such filing requirements for the past 90 days. Yes x No
Indicate by check mark whether the Registrants have filed all documents and
reports required to be filed by Section 12, 13 or 15(d) of the Securities
Exchange Act of 1934 subsequent to the distribution of securities under a
plan confirmed by a court. Yes x No
The number of outstanding shares of Trump Plaza Funding, Inc.'s, common
stock as of November 14, 1994, was 100.
Total number of pages in this Report:
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as
amended, the Registrant has duly caused this Report to be signed on its
behalf by the undersigned thereunto duly authorized.
TRUMP PLAZA FUNDING, INC.
(Registrant)
Dated: November 14, 1994 By:
---------------------------
Francis X. McCarthy, Jr.
Vice President, Chief
Financial Officer and
PrincipalAccounting Officer
(Duly Authorized Officer and
Chief Accounting Officer)
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as
amended, the Registrant has duly caused this Report to be signed on its
behalf by the undersigned thereunto duly authorized.
TRUMP PLAZA HOLDING ASSOCIATES
(Registrant)
Dated: November 14, 1994 By:
---------------------------
Francis X. McCarthy, Jr.
Chief Financial and
Accounting Officer
(Duly Authorized Officer and
Chief Accounting Officer)
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
----------------------------
EXHIBITS
TO
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 or 15 (d)
OF
THE SECURITIES EXCHANGE ACT OF 1934
FOR THE FISCAL QUARTER ENDED SEPTEMBER 30, 1994
----------------------------
TRUMP PLAZA FUNDING, INC. - TRUMP PLAZA HOLDING ASSOCIATES
(Exact name of registrants as specified in its charter)
Commission No. 2-0219
<PAGE>
INDEX OF EXHIBITS
Exhibit No. Description
10 Chief Operating Officer Employment Agreement
27 Financial Data Schedule Trump Plaza Funding, Inc.
27 Financial data ScheduleTrump Plaza Holding Associates
<PAGE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
balance sheet, income statement, cashflow, and capital statement of
Trump Plaza Holding Associates, Trump Plaza Associates and Trump Plaza
Funding Inc. and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000897729
<NAME> Trump Plaza Holding
<MULTIPLIER> 1,000,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> Sep-30-1994
<CASH> 22,159
<SECURITIES> 0
<RECEIVABLES> 16,3337
<ALLOWANCES> 9,300
<INVENTORY> 3,556
<CURRENT-ASSETS> 37,873
<PP&E> 430,134
<DEPRECIATION> 133,834
<TOTAL-ASSETS> 386,080
<CURRENT-LIABILITIES> 43,060
<BONDS> 398,664
<COMMON> 0
0
0
<OTHER-SE> (60,080)
<TOTAL-LIABILITY-AND-EQUITY> 386,080
<SALES> 222,066
<TOTAL-REVENUES> 247,196
<CGS> 0
<TOTAL-COSTS> 121,452<F1>
<OTHER-EXPENSES> 65,667<F2>
<LOSS-PROVISION> 357
<INTEREST-EXPENSE> 36,571
<INCOME-PRETAX> (5,828)
<INCOME-TAX> (523)
<INCOME-CONTINUING> (5,305)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (5,305)
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
<FN>
<F1>Includes gaming, lodging, food & beverage and other.
<F2>Includes general & administration and depreciation & amortization.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
balance sheet, income statement, cashflow, and capital statement of
Trump Plaza Holding Associates, Trump Plaza Associates and Trump Plaza
Funding Inc. and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000791445
<NAME> Trump Plaza Funding Inc.
<MULTIPLIER> 1,000,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> Sep-30-1994
<CASH> 2
<SECURITIES> 0
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 10,469
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 340,348
<CURRENT-LIABILITIES> 10,467
<BONDS> 326,136
<COMMON> 0
0
0
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 340,348
<SALES> 0
<TOTAL-REVENUES> 27,193
<CGS> 0
<TOTAL-COSTS> 0<F1>
<OTHER-EXPENSES> 0<F2>
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 27,193
<INCOME-PRETAX> 0
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 0
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
<FN>
<F1>Includes gaming, lodging, food & beverage and other.
<F2>Includes general & administration and depreciation & amortization.
</FN>
</TABLE>
