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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K/A
This amendment is being filed due to the fact that the Form 10-K filed by
Sonesta International Hotels Corporation on March 31, 1995 did not contain a
Financial Data Schedule which is required under item 601(c) of Regulation S-K
and Regulations S-B and Rule 401 of Regulation S-T.
(Mark One)
[X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934 [FEE REQUIRED]
For the fiscal year ended December 31, 1994 Commission file number 0-9032
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
For the transition period from _______________________ to _________________
SONESTA INTERNATIONAL HOTELS CORPORATION
----------------------------------------
(Exact name of registrant as specified in its charter)
NEW YORK 13-5648107
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
200 Clarendon Street, Boston, Massachusetts 02116
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (617) 421-5400
Securities registered pursuant to Section 12(b) of the Act:
Title of each class Name of each exchange on which registered
Class A Common Stock NONE
$ .80 par value
Securities registered pursuant to Section 12(g) of the Act:
NONE
(Title of Class)
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
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registrant was required to file such reports) and (2) has been subject to such
filing requirements for the past 90 days. Yes X No
------ -----
Indicate by check mark if disclosure of delinquent filers pursuant to Item
405 of Regulation S-K (Section 229,405 of this chapter) is not contained herein
and will not be contained, to the best of registrant's knowledge, in definitive
proxy or information statements incorporated by referenced in Part III of this
Form 10-K or any amendment to this Form 10-K [X]
The aggregate market value of the common stock held by non-affiliates of
the registrant as of the close of business on March 21, 1995 was $6,321,869.
The number of shares outstanding of the registrant's common stock as of the
close of business on March 21, 1995 was: 2,075,281.
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SIGNATURES
Pursuant to the requirements of Section 13 or l5(d) of the Securities and
Exchange Act of l934, the registrant has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly authorized.
SONESTA INTERNATIONAL HOTELS CORPORATION
(Registrant)
By: /s/ Boy van Riel Date: April 24, 1995
---------------------------
Boy van Riel
Vice President and Treasurer
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Sonesta International Hotels Corporation
INDEX TO EXHIBITS
ITEMS 14 (A) (3)
NUMBER DESCRIPTION PAGE NOS.
3.1 The most recent amendments to the
Company's Certificate of Incorporation
were filed as part of the Registrant's
Form 10-K for 1992.
3.2 Company By-laws, including all 14-30
amendments through March 29, 1995.
10.1(a) "Third Amendment of Mortgage and 31-35
Security Agreement and Second Amendment
of Note" Between Key Biscayne Limited
Partnership, Mortgagor ("KBLP") and
Florida Sonesta Corporation, Mortgagee
(FSC"), dated February 4, 1994.
10.1(b) "Operating Deficit Loan Mortgage Note" 36-40
($2,194,005.00) from KBLP to FSC,
dated as of December 31, 1993.
10.1(c) "Operating Deficit Loan Mortgage and 41-60
Security Agreement" between KBLP and FSC,
dated February 4, 1994.
10.1(d) "Promissory Note" ($1,576,600.00) from 61-64
KBLP to FSC, dated February 4, 1994.
10.1(e) "Second Amendment to Management Agreement" 65-69
dated as of December 31, 1993 between
KBLP and FSC.
10.2 "Second Amendment to Lease" between John 70-77
Hancock Mutual Life Insurance Company
("John Hancock") and Sonesta International
Hotels Corporation ("Sonesta"), dated
March 22, 1994.
10.3 "Third Amendment to Lease" between John 78-80
Hancock and Sonesta, dated June, 1994.
10.4(a) "1995 Loan Agreement" between Hibernia 81-111
National Bank ("Hibernia") and Royal
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PAGE NOS.
Sonesta, Inc. ("Royal Sonesta"), as of
January 1, 1995).
10.4(b) "Promissory Note" ($5,000,000) from Royal 112-115
Sonesta to Hibernia, dated "Effective
January 1, 1995".
10.4(c) "First Amendment to 1995 Loan Agreement" 116-117
Between Hibernia and Royal Sonesta,
dated December 12, 1994.
10.5 "Commercial Promissory Note" ($2,000,000) 118-121
from Sonesta International Hotels
Corporation to USTrust, dated November 1,
1994.
10.6 "Shareholders Agreement of C.R. Resort 122-167
Associates Limited", dated December
8, 1994.
10.7 "Amended and Restated Agreement of 168-232
Limited Partnership of The Soho Hotel
Company, L.P.", dated December 13, 1994.
13. Annual Report to Security Holders for the 233-249
calendar year ended December 31, 1994.
21. Subsidiaries of the Registrant. 250
23. Consent of Ernst & Young LLP filed herewith. 251
27. Financial Data Schedule.
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<PAGE>
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<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1994
<PERIOD-END> DEC-31-1994
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0
294
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