-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, d36mk/FNdn+6HpKEJunBYzvdnM9J7+oVrHGYI1NBK/cPgknMDG0P3jFE5d/4o+BU OJor+Aty1ea9/Z1x8h3GQQ== 0000060150-94-000018.txt : 19940929 0000060150-94-000018.hdr.sgml : 19940929 ACCESSION NUMBER: 0000060150-94-000018 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940928 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOMAS FINANCIAL CORP CENTRAL INDEX KEY: 0000060150 STANDARD INDUSTRIAL CLASSIFICATION: 6162 IRS NUMBER: 751043392 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-06868 FILM NUMBER: 94550756 BUSINESS ADDRESS: STREET 1: 1600 VICEROY DR 8TH FLOOR CITY: DALLAS STATE: TX ZIP: 75235 BUSINESS PHONE: 2148794000 MAIL ADDRESS: STREET 1: 1600 VICEROY DR STREET 2: 8TH FLOOR CITY: DALLAS STATE: TX ZIP: 75235 FORMER COMPANY: FORMER CONFORMED NAME: LOMAS & NETTLETON FINANCIAL CORP DATE OF NAME CHANGE: 19881030 10-K/A 1 AMENDMENT NO. 1 TO 1994 FORM 10-K ========================================================================== FORM 10-K/A Amendment No. 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One) X ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES - ------- EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 1994 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 1-6868 Lomas Financial Corporation (Exact Name of Registrant as Specified in its Charter) Delaware 75-1043392 (State or Other Jurisdiction of (I.R.S. Employer Incorporation or Organization) Identification No.) 1600 Viceroy Drive, Dallas, Texas 75235 (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code: (214) 879-4000 Securities registered pursuant to Section 12(b) of the Act: Name of Each Exchange Title of Each Class on Which Registered Common Stock, par value $1 per share New York Stock Exchange Securities registered pursuant to Section 12(g) of the Act: None. 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 ----- ----- Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10- K or any amendment to this Form 10-K. ------- At September 15, 1994 the aggregate market value of the registrant's common stock held by non-affiliates was $87 million. APPLICABLE ONLY TO REGISTRANTS INVOLVED IN BANKRUPTCY PROCEEDINGS DURING THE PRECEDING FIVE YEARS: Indicate by check mark whether the registrant has 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 (APPLICABLE ONLY TO CORPORATE REGISTRANTS) The number of shares outstanding of the registrant's Common Stock, par value $1 per share, as of September 15, 1994: Common Stock--20,099,531 shares. DOCUMENTS INCORPORATED BY REFERENCE Part III of this Form 10-K incorporates certain information by reference from the registrant's 1994 Proxy Statement issued in connection with its Annual Meeting of Stockholders to be held November 1, 1994. =========================================================================== INDEX TO EXHIBITS Sequentially Exhibit Numbered Number Page - ------- -------------- (10.1) Amendment No. 1 to Amended and Restated Pledge Agreement, dated May 25, 1994, between Lomas Mortgage USA, Inc. and Lehman Brothers Special Financing Inc. 80 (10.2) Amendment No. 1 to the Interest Rate and Currency Exchange Agreement, dated May 25, 1994, between Lomas Mortgage USA, Inc. and Lehman Brothers Special Financing Inc. 81 (10.3) Eleventh Amendment to Servicing Payments Loan and Security Agreement dated June 30, 1994 among Lomas Mortgage USA, Inc., the bank signatories thereto and Bank One, Texas, N.A., as agent. 84 (10.4) Sixth Amendment to Restated Loan and Security Agreement dated June 8, 1994, among Lomas Mortgage USA, Inc., the bank signatories thereto and Bank One, Texas, N.A., as administrative agent, and Texas Commerce Bank National Association, as syndication agent. 93 (10.5) Seventh Amendment to Restated Loan and Security Agreement dated June 30, 1994 among Lomas Mortgage USA, Inc., the bank signatories thereto and Bank One, Texas, N.A., as administrative agent, and Texas Commerce Bank National Association, as syndication agent. 102 (10.6) 6/94 Senior Secured Working Capital Credit Agreement dated June 30, 1994 between Lomas Mortgage USA, Inc. and Texas Commerce Bank National Association. 110 (10.7) 6/94 (third) Amendment to 6/93 Servicing Purchase Loan Agreement dated June 30, 1994 between Lomas Mortgage USA, Inc. and Texas Commerce Bank National Association. 112 (11) Computation of earnings per share. 115 (21) List of subsidiaries of the registrant. 116 (23) Consent of independent auditors. 118 (27)* Financial Data Schedule 119 * Filed herewith. The purpose of this Amendment is to add the Financial Data Schedule to the previously filed Form 10-K. Added to Exhibit List. 27 Financial Data Schedule SIGNATURES Pursuant to requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. September 28, 1994 LOMAS FINANCIAL CORPORATION By: /S/GARY WHITE ------------------------------ Gary White Senior Vice President and Controller EX-27 2 FINANCIAL DATA SCHEDULE
5 0000060150 GARY WHITE 1,000 YEAR JUN-30-1994 JUL-01-1993 JUN-30-1994 7,206 2,717 84,155 (12,262) 0 0 103,976 (14,822) 1,077,573 0 523,229 20,100 0 0 121,335 1,077,573 0 271,058 0 0 287,732 11,397 80,431 (108,502) 0 (108,502) (74,164) 0 0 (182,666) (9.07) (9.07)
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