Loading...
HomeMy WebLinkAbout1991-502 1 2 3 4 5 6 RESOLUTION NO. 91-502 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING THE APPLICATION OF LA QUINTA MOTOR INNS, INC., FOR INDUSTRIAL DEVELOPMENT BOND FINANCING; DIRECTING THE PREPARATION OF CERTAIN DOCUMENTS; AND MAKING CERTAIN OTHER FINDINGS AND DETERMINATIONS IN CONNECTION THEREWITH WHEREAS, the City of San Bernardino, California and pursuant to a Chapter adopted under the provisions of the 9 Constitution of the State of California; and 10 11 WHEREAS, pursuant to its home rule the City powers, 12 duly and regularly enacted Ordinance No. 3815 (the "Ordinance") 13 to finance various types of projects, defined in the as 14 Ordinance, and to issue its special revenue bonds for the purpose 15 of paying the cost of financing or refunding such projects, and 16 has amended the same from time to time; and 17 18 WHEREAS, said Ordinance No. 3815, as amended, is 19 intended to finance the development of industry and commerce and 20 to thereby broaden the employment opportunities for residents of 21 the City and its tax and revenue base; and 22 23 24 WHEREAS, there has been presented to this Mayor and ommon Council an Application, attached hereto as Exhibit "A" and 25 incorporated herein by reference, by La Quinta Motor Inns, Inc., an Antonio, Texas (the "Applicant"), requesting the issuance of 26 27 28 evenue bonds in the principal amount of not to exceed $7,000,000 - 1 - 1 for the purpose of refunding the outstanding $7,000,000 city of 2 San Bernardino, California Industrial Development Revenue Bonds, 3 Series 1982A (La Quinta Motor Inns, Inc. Project) (the "1982 4 Bonds"), which were issued to finance a 153 room hotel facility 5 located in San Bernardino, California (the "Project"). 6 7 NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON 8 COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 9 10 SECTION 1. That the recitals set forth hereinabove 11 are true and correct and are incorporated herein by this 12 reference. 13 14 15 is a municipal corporation duly created, established and 16 authorized to transact business and exercise its powers, all 17 under and pursuant to the Constitution and laws of the State of 18 California, and the city Charter of the City, and the powers of 19 the City include the power to issue bonds for any of its SECTION 2. The City of San Bernardino, California, 20 corporate purposes. 21 22 23 24 25 26 27 28 SECTION 3. Pursuant to the Charter of the City and rdinance No. 3815, as amended, of the City, the City is legally uthorized to issue special revenue bonds for the refunding of onds issued for the construction financing of hotel facilities s described in the recitals hereof. - 2 - 1 SECTION 4. This body constitutes the governing body 2 of the City and is legally authorized to provide for the issuance 3 of such special revenue bonds by the City. 4 5 SECTION 5. The Project referred to in the recitals 6 hereof constitutes a project which may be financed or refinanced 7 by the issuance of such special revenue bonds by the City and is 8 located within the jurisdiction of the City. 9 10 SECTION 6. The Application referred to in the 11 recitals hereof complies with the provisions and requirements of 12 said Ordinance No. 3815, as amended, and the Project involved in 13 such Application is hereby approved and the provisions of 14 Subsection (d) of Section 10 and Subsection (a) of Section 11 of 15 said Ordinance No. 3815 shall not apply. 16 17 18 0 exercise the authority referred to in Section 3 hereof by 19 'ssuing bonds of the City in such amounts sufficient to refund he 1982 Bonds. SECTION 7. The City hereby declares its intention 20 21 22 SECTION 8. The bonds shall be payable from the 23 evenues described in said Ordinance No. 3815, as amended. 24 25 SECTION 9. The bonds shall be and are special 26 bligations of the city, and, subject to the right of the City to 27 pply moneys as provided in the applicable laws, are secured by 28 uch revenues as are specified in the proceedings for the - 3 - 1 issuance of such bonds and funds and accounts to be held by the 2 trustee or fiscal agent, and are payable as to principal, 3 redemption price, if any, and interest from the revenues of the 4 City as therein described. The bonds are not a debt of the city, 5 the state of California or any of its political subdivisions, and 6 neither the city, the state, nor any of its political 7 subdivisions is liable thereon, nor in any event shall the bonds 8 be payable out of the funds or properties other than all or any 9 part of the revenues, mortgage loans, and funds and accounts as 10 in this Resolution set forth. The bonds do not constitute an 11 indebtedness within the meaning of any constitutional or 12 statutory debt limitation or restriction. Neither the persons 13 serving as the Mayor and Common Council nor any persons executing 14 the bonds shall be liable personally on the bonds or subject to 15 any personal liability or accountability by reason of the 16 issuance thereof. 17 18 SECTION 10. The details of such bonds, including the 19 establishing of the aggregate face amount of such obligations, 20 shall be authorized by indenture, resolution or resolutions of 21 the City at a meeting or meetings to be held for such purpose. 22 The city Staff, Sabo & Green as Bond Counsel and Issuer's Counsel 23 to the City, the Applicant and the agents and representatives of 24 same are hereby authorized and directed to prepare or cause to be 25 prepared the necessary legal documents, including the Loan 26 Agreement, Resolution of Issuance, and such other documents as 27 may be necessary for the issuance of the bonds and to present the 28 same to said Mayor and Common Council. The Mayor of the City is - 4 - l 1 hereby authorized and directed to coordinate the efforts of all 2 concerned relating to the issuance and sale of the bonds, and the 3 City staff, consultants, legal counsel to the City and Bond 4 Counsel as referenced above are hereby directed to take such 5 steps as shall be appropriate to implement such sale and delivery 6 of the bonds including working with persons who may acquire 7 vested rights as the result of such actions. 8 9 SECTION 11. This Resolution constitutes a proper 10 exercise of the powers of this Mayor and Common Council and 11 conforms to State and local legal requirements relating to the 12 issuance of such special revenue bonds and other bonds or debt 13 obligations by a charter city in this state. 14 15 SECTION 12. It is intended that this Resolution 16 shall constitute such "official action" toward the issuance of 17 the bonds within the meaning of the united States Treasury 18 Regulations, the United States Tax Laws, and any legislation now 19 or hereafter pending in the Congress of the united States which 20 may require official action in order for the bonds to be exempt 21 from Federal income taxation. 22 23 SECTION 13. At the closing of the financing there 24 shall be paid to the City the fee set forth in Resolution No. 81- 25 108 of the Mayor and Common Council, adopted March 13, 1981, as 26 amended by Resolution No. 81-410, of the Mayor and Common 27 Council, adopted September 24, 1981. 28 - 5 - 1 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING THE APPLICATION OF LA QUINTA MOTOR INNS, 2 INC., FOR INDUSTRIAL DEVELOPMENT BOND FINANCING; DIRECTING THE PREPARATION OF CERTAIN DOCUMENTS; AND MAKING CERTAIN OTHER 3 FINDINGS AND DETERMINATIONS IN CONNECTION THEREWITH 4 5 6 7 8 SECTION 14. This Resolution shall take effect upon the date of its adoption. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and Common Council of the City of 9 San Bernardino at a Joint Regular 10 thereof, held on the 16 day of 11 the following to wit: 1991, by vote, 12 meeting December 13 Council Members: AYES 14 ESTRADA x REILLY ----X..- 15 HERNANDEZ ----X..- MAUDSLEY ----X..- 16 MINOR ----X..- POPE-LUDLAM 17 MILLER ----X..- NAYS ABSTAIN ABSENT x 18 19 20 day of 21 22 23 {2c00; ~ '-City Cler~:/ The foregoing resolut. i~.~ is.~.herebY.~~ a. roved this 19th December , 1991..~///7 / ..~ /.'. //<j (/:- / . ' ; ~a or of the city oV San Bernardino Approved as to form and legal content: 24 JAMES F. PENMAN city Attorney ~: By: /l~..<\ J /2 /; ( /~ 27 28 - 6 - 1 EXHIBIT "A" 2 APPLICATION 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 II . . City of S Bdno Res. No. 91-502 adopted 12/16/91 PART I GENERAL AND BUSINESS INFORMATION 1.1 Legal name of the applicant: La Quinta Motor Inns, Inc. (the "Company" ) 1.2 La Quinta Motor Inns, Inc. develops, owns and operates a chain of limited service inns. The La Quinta chain is located in 29 states, with concentrations in Texas, California and Florida. 1.3 Mailing address for Company: La Quinta Plaza 10100 San Pedro San Antonio, Texas 78216 1.4 Company's Employer Identification Number: 74-1724417 1.5 Principal Contacts: Mr. Alan Tallis Executive Vice President Ms. Ann L. Fuller Interim General Counsel 1.6 Phone Numbers: Mr. Alan Tallis (512) 366-6052 Ms. Ann L. Fuller (512) 366-6104 1.7 The Company is a corporation. 1.7.1 The Company was organized in the State of Texas 1.7.2 The Company was organized on August 28, 1978. 1.7.3 Of the 210 inns operated under the Company's name, 83 inns are wholly owned by the Company, 81 are held in various partnerships or joint ventures combined for purposes of the Company's financial statements, and 40 are held in partnerships or joint ventures accounted for as investments. Of the 40 "La Quinta" inns held in partnerships or joint ventures, 31 inns were sold by the Company in 1986 to a subsidiary limited partnership of La Quinta Motor Inns Limited Partnership, a publicly traded master limited partnership (for which limited partnership is a wholly owned subsidiary of the Company serves as general partner), and 9 inns are owned by two j oint ventures with investment portfolios managed by CIGNA Investments, Inc. 1.8 Constitution of ownership of the Company: As of September 30, 1991, 13,166.508 shares of Common Stock, $.10 par value were outstanding. As of September 30, 1991, 14,668,014 shares of the Company's Common Stock had been issued. 1.9 Names and Locations of key officials, including: It: .:'. :; ;~l~l" A 1;;._ ~.. 1...,;.1'1 If r . . 1.9.1 Principal Officers: (A) Sam Barshop, San Antonio (B) David B. Daviss, San Antonio (C) Francis P. Bissaillon, San Antonio (D) Alan L. Tallis, San Antonio (E) Jerry N. Wiggins, San Antonio 1.9.2 Directors: (A) Sam Barshop, San Antonio (B) Philip M. Barshop, San Antonio (C) Barry K. Fingerhut, New York, New York (D) Dr. William H. Cunningham, Austin (E) Donald J. McNamara, Dallas (F) Peter Sterling, Fort Worth (G) Robert G. Sutherland, La Jolla, California (H) Edward B. Kelley, San Antonio (I) George Kozmetsky, Austin (J) Thomas M. Taylor, Fort Worth 1.9.3 Principal Stockholders (over 10% ownership): There are incorporated in this item 1.9.3 by reference to those portions of the Company's definitive Proxy Statement dated April 1, 1991, appearing on pages 5 through 7 under the captions "Principal Shareholders and Shareholder Agreements" and "Securi ty Ownership of Management", as supplemented by the information appearing on pages 5, 6 and 7 of that certain Information Statement dated June 21, 1991 under the caption "Security Ownership". Copies of the Proxy Statement and the Information Statement are attached hereto as Exhibit "A" and incorporated herein for all purposes. 1.10 Description of other business affiliations of principal officers, directors and principal stockholders: There is incorporated in this Item 1.10 by reference that portion of the Company's definitive Proxy Statement, dated April 1, 1991, appearing on pages 2 and 3, as supplemented by the information appearing on pages 2, 3, and 4 of that certain Information Statement dated June 21, 1991. 1.11 Employees 1.11.1 The Company presently employs Bernardino, California. The Company presently has California. 27 employees in San 1.11.2 12 locations in 2 ({ . . 1.12 Expert Services: 1.12.1 1.12.2 1.12.3 The Accounting firm of the Company: KPMG Peat Marwick 112 East Pecan, Suite 2400 San Antonio, Texas 78205-1505 Attn: Dewey Chambers The legal counsel for the Company: Matthews & Branscomb, P.C. 106 S. St. Mary's, #800 San Antonio, Texas 78205 Julie A. Koppenheffer (512) 299-3595 Fax: (512) 299-3556 Other experts or firms: (A) The Placement Agent: NCNB Investment Banking Co. 901 Main Street, 10th Floor Dallas, Texas 75202 Mr. Charles P. Moncure, Jr. Vice President (214) 508-2752 Fax: (214) 508-2744 NCNB Investment Banking Co. One NCNB Plaza, T-39 Charlotte, N C 28255 Mr. Jeffrey G. McNeill Associate (704) 386-1168 Fax: (704) 386-6432 (B) Placement Agent's Counsel: Johnson & Gibbs, P.C. 100 Founders Square 900 Jackson Street Dallas, Texas 75202-4499 Mr. Michael R. Schulman (214) 977-9188 Fax: (214) 977-9004 Ms. Suzanne LePori (512) 322-8170 Fax: (512) 322-8143 3 (( . . (C) Remarketing Agent: NCNB Investment Banking Co. 901 Main Street, 10th Floor Dallas, Texas 75202 Mr. Charles P. Moncure, Jr. Vice President (214) 508-2752 Fax: (214) 508-2744 NCNB Investment One NCNB Plaza, Charlotte, N C Banking Co. T-39 28255 Mr. Jeffrey G. McNeill Associate (704) 386-1168 Fax: (704) 386-6432 ( D) Trustee: The First National 1 N. State Street, Chicago, Illinois Bank of Chicago 9th Floor 60602 Mr. Richard Manella (312) 407-1864 Fax: (312) 407-1708 (E) Letter of Credit Bank: NCNB Texas National Bank 901 Main Street, 67th Floor Dallas, Texas 75202 Mr. Douglas E. Hutt Vice President (214) 508-0957 Mr. Jeffrey H. Susman Asst. Vice President (214) 508-0964 Fax: (214) 508-0980 4 d . . (F) Letter of Credit Bank's Counsel: Donohoe, Jameson & Kolb 4848 Renaissance Tower 1201 Elm Street Dallas, Texas 75270 Mr. James Littlejohn (214) 747-5700 Fax: (214) 744-0231 (G) Bond Counsel: Sabo & Green 6320 Canoga Avenue, Suite 400 Woodland Hills, California 91367 Mr. Timothy Sabo (818) 704-0195 Fax: (818) 704-4729 1.13 Principal Bank of Account and Handling Officers: Frost National Bank 100 W. Houston Street San Antonio, Texas 78205 Mr. Rupert Gresham (512) 220-4472 1.14 Source of funding for Project: The funding for the project will derive from the refunding of the City of San Bernardino, California $7,000,000.00 Industrial Development Revenue Bonds, Series 1982A (La Quinta Motor Inns, Inc. Project) PART II BOND ISSUE 2.1 The estimated total amount of the financing package and the proposed use of bond proceeds are as follows: 2.1.1 2.1.2 Project cost: $6,670,000.00 Legal, printing and related fees: (A) Bond Counsel Fee: $30,000.00 (B) Placement Agent Counsel Fee: $8,000.00 (C) Company Counsel Fee: $31,000.00 (D) Bank (Loc) Counsel Fee: $8,000.00 (E) Issuer Counsel Fee: $ (F) User In-House Counsel Fee: $10,000.00 5 If . . (G) Printing Expense Memorandum: - 0 - Bond and Placement 2.1.3 2.1.4 2.1.5 Financing costs and fees: $ Capitalized interest: $ Miscellaneous costs: $ (A) Placement Agent Fee: $33,000.00 (B) Bank (Loc) Fee: $ (C) Paying Agent Fee: $ (D) Tender Agent Fee: $ (E) Trustee Fee: $ (F) Issuer Administrative Fees: $10,000.00 (G) Rating Agency Fees: $4,000.00 (H) Application Fee: $500.00 (I) Issuer Fee: $66,700.00 2.2 The estimated target date for the financing of the Project by initiating official action by the City on the proposed bond issue is December 2, 1991 with the TEFRA Hearing to occur on January 6, 1992. 2.3 It is proposed that the financing for the Project will occur no later than January 31, 1992. 2.4 The bond sale will be a private placement to sophisticated investors. PART III FINANCIAL INFORMATION 3.1 This Application includes the following financial statements, certified or prepared by a CPA, from the three most recent fiscal years: The Balance Sheets, Income Statements and analysis of sources and application of funds pertaining to the last three years are contained in the Company's Annual Reports for the years 1989 and 1990. Copies of the Company's Annual Reports for 1989 and 1990 have been attached hereto as Exhibit "B" and incorporated herein for all purposes. 3.2 The Company conducts a lodging business and operates 210 motor inns under the Company I S name. No small business loan is involved in the refunding and no federal guarantee is to be used. PART IV PROJECT INFORMATION 4.1 The project constructed and equipped with the proceeds of the 1982 bond issue to be refunded is a 153 room hotel facility 6 If . . with associated restaurant approximately a 3.35 acre tract, California. The Project is used Bernardino, California. facility located in as a hotel consisting of San Bernardino, facility in San 4.2 Estimated total cost: N/A 4.2.1 4.2.2 4.2.3 4.2.4 4.2.5 Land Buildings Equipment Engineering and technical services Miscellaneous 4.3 Estimated construction period: 4.3.1 4.3.2 Scheduled start date: Scheduled completion date: N/A N/A 4.4 Supervising or consulting engineer responsible for design: N/A 4.5 The location of the project: 205 East Hospitality Lane, San Bernardino, California 92408-3411 4.6 The project site is not a new location. 4.7 Legal owner of project location: La Quinta Motor Inns, Inc. 4.7.1 N/A 4.7.2 N/A 4.8 The Project is a 153 room hotel facility in San Bernardino, California, with associated restaurant facilities. 4.8.1 4.8.2 A more detailed description of the project site is attached hereto as Exhibit "c" and incorporated herein for all purposes Description of plant process: N/A 4.9 Environmental quality regulations, standards or requirements which are to be met by this Project: N/A 4.10 List of permits, water quality enforcement order, air pollution permits and variances: N/A Pollution control agencies imposing regulations, standards or requirements disposal: N/A the applicable for operations or 4.11 4.12 The Project will conform to the following regional, county, or basin plan: N/A 7 II . . 4.13 By-products or residues of the Project: N/A PART V PUBLIC BENEFITS 5.1 The Project is a hotel facility serving the City of San Bernardino, California, and created approximately 27 jobs with an approximate annual payroll of $367,213.50. 5.2 Pursuant to City Ordinance No. 3815, the Company finds the following to be true: (A) The Project is in furtherance of the public purpose of the ordinance and is required or suitable for the promotion of new employment opportunities; (B) The Project has and will continue to provide and encourage employment and the public welfare in the City; (C) The Project has and will continue to contribute to the economic growth of the City by significantly increasing the property tax base in the City and promoting commerce within the City, and (D) The Company has no present intention of disposing of or abandoning the Project or of directing the Project to a use other than the purposes represented to the City. PART VI COMMITMENTS 6.1 The Company by the submission of this Application agrees to comply and/or to assist the City in complying with all State and Federal laws in the issuance of the bonds or other such tax-exempt obligations to refinance the Project, including, without limitation, making of any required application to a governmental department, for authorization, qualification or registration of the offer, issuance or sale of the bonds or other tax-exempt obligations, and any amendments thereto, and any permit or other authorization of such governmental department, prior to the delivery by the City of such bonds or other tax-exempt obligations. 6.2 The Company further commits to cause and/or to assist the City in causing to be printed any prospectus or other written or printed communication proposed to be published in connection with the issuance, offer or sale of bonds or other tax-exempt obligations, prior to the delivery by the City of such bonds or other tax-exempt obligations, and, to the extent deemed necessary by the City, following delivery of such bonds or other tax-exempt obligations. 8 rr . . 6.3 The Company also commits to pay all expenses in connection with the issuance, offer or sale of the bonds or other tax- exempt obligations, whether or not such bonds or other tax- exempt obligations are finally issued, and to hold the City harmless from any and all expenses related thereto, to pay items on an ongoing basis so that neither the City, nor its advisors, attorneys, employees and the like will accumulate any claims against the City. 6.4 The Company will supply any additional information, agreements and undertakings as the City may require as a result of conferences and negotiations which will be reproduced and supplied to the City and which shall be deemed as supplements or amendments to this Application. PART VII SIGNATURE 7.1 The undersigned as authorized officers of the Company as noted below are the officers of the Company holding the prime responsibility for the financing to be taken for the proposed Project, and each certifies that such person has the authority to bind the Company to contract terms; that this Application to the best knowledge or belief of the undersigned, contains no false or incorrect information or data, and this Application, including exhibits and attachments hereto, is truly descriptive of the proposed Project. The undersigned also represents by the execution of this Application familiarity with Ordinance No. 3815, as amended, of the City of San Bernardino. PART VIII FEE SCHEDULE 8.1 The Company acknowledges that the City requires a non- refundable application fee of $50 for each project to be considered for eligibility, to be paid when the basic documents are requested. With the submittal of this Application, $500 is payable to the City. If this Application is accepted, an additional fee of $10,000 is payable for administrative costs. The Company acknowledges that the commitments in Part VI above are in addition to these fixed amounts. Thus, in the event that no closing occurs, the City shall be reimbursed for its processing costs. 8.2 All fees of the City may be capitalized and included in the bond issue as acceptable to the bond purchaser. 8.3 The Company acknowledges that the City derives its entire support from the fees for the services to be provided in processing this Application. The total function of the City in processing this Application is conducted on a self- supporting basis, and involves no State general revenues or expenditures from taxes from the state or any of its political 9 (( . . subdivisions. No indebtedness or taxing power of the City is involved in connection with this financing program. Project revenues are the sole security for bonds of the City. The federal guarantees, if any, enhance these revenues and income and the security of the bonds. 8.4 Pursuant to Resolution No. 81-108 of the City, as amended by Resolution No. 81-410 of the City, one percent (1%) of the principal amount of the bond issue shall be deposited in the Ci ty Treasury in the Industrial Revenue Bond Reserve and Development Fund, which shall be used in such manner as the Mayor and Common Council may direct from time to time. In light of the fact that this is a refunding, and that this fee was paid in connection with the issuance of the 1982 bonds, the Company requests that this fee be waived. "COMPANY" LA QUINTA MOTOR INNS, INC. By: Title: 7l ~~~ In erlID General Counsel Exhibits: Exhibit "A" Exhibit "B" Exhibit "C" Proxy Statement Annual Reports Map of Real Property ARR0409A 11/25/91-1 10 If , . . e LA OUINT~ IIiII April I, 1991 Dear Shareholder: You are cordially invited to attend the 1991 Annual Meeting of Shareholders of La Quinta Motor Inns, Inc. The meeting will be held on Thursday, May 16, 1991, in the Conference and Training Room of the La Quinta Inn - Northeast, 12810 1-35 (1-35 & Toepperwein Rd.), San Antonio, Texas at 10:00 a.m., local time. The Notice of meeting and the Proxy Statement on the following pages cover the formal business of the meeting, which includes the election of directors and approval of auditors. To familiarize you with the nominees for director, all of whom served as directors last year, the Proxy Statement contains biographical information of each nominee. We hope you will be able to attend the Annual Meeting of Shareholders. In any event, in order that we may be assured of a quorum, please sign the accompanying Proxy Card and return it promptly in the envelope enclosed for your use. Your vote is important. We appreciate your confidence and continued support. Sincerely, ~ Sam Barshop President, Chief Executive Officer & Chairman of the Board La Quints Motor Inns, Inc. . 10010 San Pedro Ave. . San Antonio, Texas 78216 . (512) 366.6000 P.O. Box 790064 . San Antonio, Texas 78279-0064 EXHIBIT "A" I' . . e LA OUINTJt ..... NOTICE OF ANNUAL MEETING OF SHAREHOLDERS May 16, 1991 The Annual Meeting of Shareholders of La Quinta Motor Inns, Inc., a Texas corporation (the "Company"), will be held in the Conference and Training Room of the La Quinta Inn - Northeast, 12810 1-35 (1-35 & Toepperwein Rd.), San Antonio, Texas, on Thursday, May 16,1991, at 10:00 a.m., for the purpose of considering and acting upon the following: I. The election of eleven (II) Directors of the Company; 2. The approval of the appointment of independent auditors for 1991; and 3. The transaction of such other business as may lawfully come before the meeting or any adjournment thereof. Only shareholders of record at the close of business on March 19, 1991, are entitled to notice of and to vote at the meeting or any adjournment thereof. We hope you will be represented at the meeting by signing and returning the enclosed proxy card in the accompanying envelope as promptly as possible, whether or not you expect to be present in person. The vote of every shareholder is important and the Board of Directors of the Company appreciates the cooperation of shareholders in promptly returning proxies which helps limit expenses incident to proxy solicitation. BY ORDER OF THE BOARD OF DIRECTORS ~- ~ ~ ~. , Norman S. Davis Secretary April I, 1991 (( c , I . . e LA OUINT~ .... P. O. Box 790064 San Antonio, Texas 78279-0064 PROXY STATEMENT SOLICITATION AND REVOCABILITY OF PROXIES The enclosed proxy is solicited on behalf of the Board of Directors of La Quinta Motor Inns, Inc., a Texas corporation (the "Company"), for use at the Annual Meeting of Shareholders on Thursday, May 16, 1991, at 10:00 a.m. to be held in the Conference and Training Room of the La Quinta Inn - Northeast, 12810 1-35 (1-35 & Toepperwein Rd.), San Antonio, Texas, and at any adjournment thereof. The cost of soliciting proxies will be borne by the Company. In addition, the Company will reimburse its transfer agent and Georgeson & Co. for charges and expenses in connection with the distribution of proxy material to brokers or other persons holding stock in their names or in the names of their nominees and for charges and expenses in forwarding proxies and proxy material to the beneficial owners. Georgeson & Co. has also been retained to assist the Company in soliciting proxies in connection with this year's Annual Meeting of Shareholders. The fee for such proxy solicitation assistance is estimated to be approximately $10,000 plus actual expenses. Solicitations may further be made by officers and regular employees of the Company, without additional compensation, by use of the mails, telephone, telegraph or by personal calls. Any Shareholder giving a proxy for the meeting has the power to revoke it at any time prior to its use by granting a subsequently dated proxy, by attending the Annual Meeting and voting in person, or by otherwise giving notice in person or in writing to the Secretary of the Company. The approximate date on which this Proxy Statement and the accompanying form of proxy are first sent or given to security holders is April 12, 1991. OUTSTANDING SHARES AND VOTING RIGHTS Only holders of record of Common Stock of the Company at the close of business on March 19, 1991, shall be entitled to vote at the meeting. There were 13,124,511 shares of Common Stock issued and outstanding on the record date. Each share outstanding entitles the holder thereof to one vote. ELECTION OF DIRECTORS (PROPOSAL NO. I) The Board of Directors has, pursuant to the Company's Amended and Restated By-Laws, fixed the number of directors of the Board of Directors at eleven (II) members. Eleven directors, constituting the entire Board, are to be elected at the Annual Meeting. Each director is to hold office until the next Annual Meeting and until his or her successor is elected and qualified. The proxies named in the accompanying proxy, who have been designated by the Board of Directors of the Company, intend to vote for the following nominees for election as directors, unless otherwise instructed in such proxy. The Board of Directors has no reason to believe that any nominee will be unable to serve if elected. In the event any nominee shall become unavailable for election, the proxies named in the (f . . accompanying proxy intend to vote for the election of a substitute nominee of their selection or the Board of Directors may reduce the number of directors to be elected. All nominees were previously elected by shareholders. Certain information concerning such nominees is set forth below: S."ed .s Director Since Nominee for Director Sam Barshop (I) Philip M. Barshop Rita C. Clements Dr. William H. Cunningham David B. Daviss R. Ted Enloe, II I 1972 1972 1984 1985 1980 1977 Age Principal Occupation 61 President, Chief Executive Officer and Chairman of the Board of the Company; President and Chairman of the Board of La Quinta Realty Corp., a wholly-owned subsidiary of the Company and the sole general partner of La Quinta Motor Inns Limited Partnership since 1986; Director of Southwest Airlines Co.; Vice Chair- man, Board of Regents - University of Texas System. 55 Real Estate and Personal Investments. 59 Investments; First Lady of Texas 1979-1983 and 1987- January 1991; active in Civic and Community Affairs on a Local, State and National level; married to Former Governor of Texas, William P. Clements, Jr. 47 President of The University of Texas at Austin since September 1985; formerly Dean of the College of Business Administration and Graduate School of Busi- ness of The University of Texas at Austin from 1983 to August 1985; Professor of Marketing, University of Texas at Austin, from 1979 to present; Director of Freeport McMoRan Inc., Jefferson-Pilot Corporation, and investment companies managed by Transamerica Fund Management Company: Transamerica Technol- ogy Fund, Transamerica Bond Fund, Transamerica Investment Trust, Transamerica Special Equity Portfo- lios, Transamerica Special Series, Inc., Transamerica Current Interest, Inc., Transamerica Sunbelt Growth Fund, Inc., Transamerica California Tax Free Income Fund, Transamerica Cash Reserve, [nc., Transamerica Tax Free Bond Fund; and Advisory Director of Texas Commerce Bank-Austin. 54 Executive Vice President & Chief Operating Officer of the Company since January 1985; Director of La Quinta Realty Corp., a wholly-owned subsidiary of the Company and the sole general partner of La Quinta Motor Inns Limited Partnership since 1986; Director of Luby's Cafeterias, Inc. 53 President and Director of Lomas Financial Corporation; President and Trustee of Lomas & Nettleton Mortgage Investors; President and Director of L & N Housing Corp.; Director of Lomas Mortgage Corporation; Chairman and Director of Seamen's Corporation; Vice Chairman and Director of The Seamen's Bank for Savings, FSB; Director of TGX Corporation, Leggett & Platt, Incorporated, and Compaq Computer Corpo- ration. 2 If . Nominee ror Director Served "' Director Since T. C. Frost 1973 Edward B. Kelley 1988 Dr. George Kozmetsky 1980 Chris J. D. Rote 1973 Alden E. Wagner 1973 . Age Principal Occupation 63 Chairman of the Board of Cullen/Frost Bankers, Inc.; Chairman of the Board of Frost National Bank since May 1985; prior thereto Senior Chairman of the Board of Frost National Bank; Director of Southwestern Bell Corporation and Tesoro Petroleum Corporation. 50 President of USAA Real Estate Division since August 1989; prior thereto Executive Vice President and Chief Operating Officer USAA Real Estate Group from April 1989 to August 1989; prior thereto President and Advisory Director of Barshop Enterprises, Inc. and all of its corporate subsidiaries; member of Board of Trust- ees and Executive Committee of St. Mary's University, member of Board of Trustees of Baptist Memorial Hospital System of San Antonio, and Real Estate Investment Advisor to Teachers Retirement System of Texas. 73 Director of the IC' Institute at The University of Texas at Austin; Executive Associate for Economic Affairs for The University of Texas System; Professor of Manage- ment and Computer Science, The University of Texas at Austin; formerly Dean of the College of Business Administration and Graduate School of Business of The University of Texas at Austin; Director of Teledyne, Inc., Dell Computer Corporation, Hyrdil Co., Inc., Paine-Webber Development Corporation, Inc., Scientific & Engineering Software, Inc. and KDT Industries, Inc. 59 Vice Chairman of Merrill Lynch Business Brokerage & Valuation since February 1991; prior thereto President, Merrill Lynch Private Resources from August 1987 to February 1991; Executive Director of Merrill Lynch Private Capital, Inc. from 1984 to August 1987; prior thereto Senior Vice President and Director of Rotan MosIe, Inc. 68 President of Versatex Management Corporation and Hallmark Construction Co.; Director of Cullen/ Frost Bank Dallas. (I) Sam Barshop is a principal shareholder of the Company, beneficially owning 13.1 % of the Company's issued and outstanding Common Stock, and may be deemed to be a control person of the Company other than solely as a director. None of the nominees for director or executive officers of the Company has a family relationship with any of the other nominees for director or executive officers except for Sam Barshop and Philip M. Barshop, who are brothers. Except as indicated above, none of the nominees for director is a director of any other company which has a class of securities registered under, or is required to file reports under, the Securities Exchange Act of 1934 or of any company registered under the Investment Company Act of 1940. 3 11 . . MEETINGS AND COMMITIEES OF THE BOARD OF DIRECTORS The Board of Directors of the Company held seven meetings during the year ended December 31, 1990. Each director attended 75% or more of (a) the total number of meetings of the Board during his or her term as Director and (b) the total number of meetings held by all committees of the Board on which he or she served during such term. The Audit Committee of the Board of Directors is composed of Messrs. Enloe, Frost (Chairman), Kozmetsky, Rote and Wagner. The Audit Committee has the responsibility, among other things, to recommend the selection of the Company's independent accountants, review and approve the scope of the independent accountants' audit activities, review the Company's financial statements which are the subject of the independent accountants' certification, review with such independent accountants the adequacy of the Company's basic accounting system and the effectiveness of the Company's internal audit activities, and review related party transactions. Five meetings of the Audit Committee were held during the year ended December 31, 1990. The Compensation Committee of the Board of Directors is composed of Messrs. Cunningham (Chairman), Kelley and Wagner. The Compensation Committee, which held three meetings during the year ended December 31, 1990, reviews the salaries, bonuses, stock option grants and other direct and indirect benefits for all Company officers and key employees, and also reviews and submits to the entire Board of Directors recommendations concerning compensation and stock option plans. The Company's 1978 and 1984 Stock Option Plans are administered by the Stock Option Committee of the Board of Directors. It has the sole authority to grant options to employees of the Company. Until November 12,1990, the Stock Option Committee consisted of Messrs. Sam Barshop (Chairman), Cunning- ham, Kelly and Wagner. Mr. Sam Barshop resigned as a member of the Stock Option Committee effective November 12, 1990. Since the date of Mr. Barshop's resignation, the Committee has been composed of Messrs. Cunningham (Chairman), Kelley and Wagner. The Marketing Committee of the Board of Directors is composed of Mrs. Clements and Messrs. Sam Barshop, Cunningham (Chairman) and Daviss. The Marketing Committee, which held five meetings during the year ended December 31, 1990, reviews marketing, sales and other promotional efforts of the Company to market and promote its nationwide system of inns. It reviews and approves all major media campaigns to be funded through the Company's National Advertising Fund. The Board of Directors has created an Executive Committee of the Board, consisting of Messrs. Sam Barshop and Philip M. Barshop, which has the authority to exercise substantially all powers of the Board that may be legally delegated to it by the Board in the management and direction of the business and affairs of the Company during the intervals between meetings of the Board of Directors, other than matters involving a commitment in excess of $10,000,000. The entire Board of Directors acts as the nominating committee for directors and will consider nominations by shareholders for directors. Any such nominations for the election to be considered at the next Annual Meeting, currently scheduled for May 1992, together with a statement of the nominee's qualifications and consent to be considered as a nominee and to serve if elected, should be mailed to the Secretary of the Company no later than December 12, 1991, if the proponent desires the nominee to be included in the Company's proxy statement for the 1992 Annual Meeting of Shareholders; otherwise, according to the Company's amended and restated By-Laws, nominations for director must be made by a shareholder in writing by mailing same to the Secretary of the Company not later than 90 days in advance of an Annual Meeting, unless waived by the Board of Directors. 4 II . . PRINCIPAL SHAREHOLDERS AND SHAREHOLDER AGREEMENTS Principal Sbarebolders Tbe Company knows of no person wbo, as of March 19, 1991, owned beneficially more tban five percent (5%) of the Company's outstanding voting securities, except as indicated in the table below. However, as of such date, Cede and Co., nominee of The Depository Trust Company, held of record 10,060,390 shares of Common Stock (approximately 76.7% of the Company's outstanding Common Stock), all of which shares were held for the accounts of member firms of stock exchanges or for institutions participating in tbe facilities of The Depository Trust Company. Name and Address of Beneficial Owner Shares of Common Stock Beneficially Owned as of Marth 19, 1991 1,715,554(1) Percent of Class Sam Barsbop 212 La Rue Ann Court San Antonio, Texas 78213 Thomas M. Taylor & Co. Trust for tbe benefit of Mr. Taylor's son Sid R. Bass, Inc. Lee M. Bass, Inc. (as a Group) clo W. Robert Cotham Attorney-in-fact 2600 First City Bank Tower Fort Worth, Texas 76102 Industrial Equity (Pacific) Limited 7825 Fay Avenue, Suite 380 La Jolla, CA 92037 GeoCapital Corporation Barry K. Fingerhut 655 Madison A venue New York, New York 10021 (as a Group) 13.1% 761,200 1,000 596,450 596,450 1,955,100(2) (5) 5.8% . 4.5% 4.5% 14.9% 1,964,300(3) (5) 14.9% 1,385,300 2,000 10.6% . 1,387,300(4) (5) 10.6% · Less than one percent (I %) (1) The sbares shown for Sam Barshop include 282 shares held by his wife and 7,960 shares held by bim as co-trustee for the benefit of his grandchildren. As a co-trustee, Sam Barshop shares voting and investment power with respect to such shares. However, he disclaims beneficial ownership of the 7,960 shares held by him as trustee. (2) An October 18, 1990 Schedule l3D amendment provided to the Company reflects that Thomas M. Taylor has "sole voting power" and "sole dispositive power" with respect to 761,200 shares, Sid R. Bass witb respect to 596,950 shares and Lee M. Bass with respect to 596,950 shares. (3) An October 26,1990 Schedule 13D amendment provided to the Company reflects that Industrial Equity (Pacific) Limited has "sole voting power" and "sole dispositive power" with respect to 1,964,300 shares. (4) A February 8,1991 Schedule 13G provided to the Company reflects that (i) GeoCapital Corporation is an investment adviser registered under Section 203 of the Investment Advisers Act of 1940, which has no voting power with respect to the shares, but which has "sole dispositive power" with respect to 1,385,300 shares, and (ii) Mr. Fingerhut is a principal stockholder of GeoCapital Corporation, who directly owns 2,000 shares in his own name. Mr. Fingerhut disclaims beneficial ownership over the 1,385,300 shares deemed beneficially owned by GeoCapital Corporation. (5) Based solely on statements filed with the Securities and Exchange Commission and furnished to the Company by such persons; no independent investigation concerning the accuracy thereof has been made by the Company. 5 f( . . Shareholder Agreements On February 7, 1991, the group consisting of Thomas M. Taylor & Co., Sid R. Bass, Inc. and Lee M. Bass, Inc. (the "Taylor-Bass Group") entered into an agreement (the "Shareholder Agreement") with the Company, under which the Taylor-Bass Group agreed (i) not to nominate any directors at the 1991 Annual Meeting of Shareholders, (ii) to vote 111 of the 1,955,100 shares of the Company's Common Stock held by them for the election of the nominees for director proposed herein, and (iii) not to call any special meeting of shareholders of the Company before May 16, 1991. In exchange, the Company agreed to amend its By-Laws to, among other things, permit shareholders at any special meeting called and occurring on or after May 17, 1991 to remove directors of the Company, with or without cause, by majority vote of all outstanding shares of the Company's Common Stock, and to elect new directors to fill the vacancies created by such removal. This By-Law amendment was adopted by the Board of Directors of the Company on February 7, 1991. Under the Shareholder Agreement, the Company further agreed, among other things, not to (i) change the date of the 1991 Annual Meeting of Shareholders or solicit proxies in connection therewith for any matters other than the election of directors, approval of auditors or amendments to stock option plans without at least 50 days' prior notice to the Taylor-Bass Group, (ii) amend or propose to amend its Articles of Incorporation, By-Laws, or the Shareholder Rights Plan adopted in September 1990, (iii) enter into any agreement with the holder of more than 5% of the Company's outstanding shares of stock, or (iv) enter into any agreement or modify any existing agreement, the substantial purpose of which is to discourage the potential sale or acquisition of the Company. All covenants under the Shareholder Agreement expire on July 15, 1991, except for an agreement by the Company not amend its By-Laws before June 30, 1992 to remove, limit or qualify the provision permitting shareholders to remove directors at any special meeting by majority vote of outstanding shares, with or without cause. SECURITY OWNERSHIP OF MANAGEMENT Based upon information received upon requests from the persons concerned, each nominee for director, and all directors and officers of the Company as a group, owned beneficially as of March 19, 1991, the number and percentage of outstanding shares of Common Stock of the Company indicated in the following table: Names of Individual or Identity of Group Sam Barshop Philip M. Barshop Rita C. Clements William H. Cunningham David B. Daviss R. Ted Enloe, III T. C. Frost Edward B. Kelley George Kozmetsky Chris J. D. Rote Alden E. Wagner All directors and officers as a group (34 persons for the full year and 4 persons for portions of the year) Shares Beneficially Owned as of March 19, 1991 Percent of Class 1,715,554(1) 13.1% 28,384 (2) . 5,100 . 0 0% 85,298(3) . 0 0% 1,000 . 432 . 0 0% 0 0% 134,901 (4) 1.0% 2,405,255(5) 17.8% . Less than one percent (I %) (1) The shares shown for Sam Barshop include 282 shares held by his wife and 7,960 shares held by him as co-trustee of a trust for the benefit of his grandchildren. As a co-trustee, Mr. Barshop shares voting and investment power with respect to such shares. However, he disclaims beneficial ownership of those shares held by him as trustee. 6 (( . . (2) The shares shown for Philip M. Barshop include 282 shares held by his wife and 24,401 shares held by him as co-trustee of a trust for the benefit of the children of his brother, Sam Barshop. As co-trustee, Mr. Barshop exercises voting and investment power with respect to such shares. However, he disclaims beneficial ownership of those shares held by him as trustee. (3) The shares shown for Mr. Daviss include 43,296 shares which he has the right to acquire under the Company's Stock Option Plans. (4) The shares shown for Mr. Wagner include 1,801 shares held by his wife. (5) The holdings shown for all directors and officers as a group include 403,517 shares which certain officers have the right to acquire under the Company's Stock Option Plans. Shares acquirable pursuant to stock options, which are exercisable within sixty (60) days after April I, 1990, are shown as being beneficially owned by members of the group in the above table and have been considered to be outstanding for purposes of calculating the percentage ownership of all directors and officers as a group. All directors and officers as a group other than Sam Barshop beneficially own a total of 276,184 shares (2.1%) of the Company's outstanding Common Stock excluding the 403,517 shares referred to above which certain officers have the right to acquire under the Company's Stock Option Plans. Except as reflected in the notes to the preceding table, each nominee for director owns directly the number of shares indicated in the table and has the sole power to vote and dispose of such shares. EXECUTIVE COMPENSATION Cash Compensation The following table contains information with respect to cash compensation for services rendered in all capacities to the Company during the year ended December 31, 1990, for each of the five most highly compensated executive officers of the Company and for all executive officers of the Company as a group. Name of IndiYidual or Persons in Group Capacities in Which Sened Cash Compensation $ 371,036 $ 263,239 $ 209,949 $ 195,588 $ 180,993 $1,434,806 David B. Daviss Chairman of the Board, Chief Executive Officer and President Executive Vice President & Chief Operating Officer Senior Vice President - Development Senior Vice President - Finance Senior Vice President - Administration & Treasurer Sam Barshop Alan L. Tallis Walter J. Biegler Francis P. Bissaillon All executive officers as a group (6 persons for the full year and I person for a portion of the year) COMPENSATION PURSUANT TO PLANS Incentive Compensation Plan The Company has an incentive compensation plan which rewards officers and other key employees of tbe Company who are in a position to make substantial contributions to the growth and profitability of the Company. Continuance of the plan and the granting of bonuses or awards thereunder are discretionary and are considered annually by the Compensation Committee of the Board of Directors. The bonus plan approved by the Compensation Committee for the year ended December 31, 1990 provided only for discretionary bonuses and awards based on individual performance against previously established departmental and personal goals. The Company has historically recognized the importance of providing incentives for Company 7 II . . performance and individual goal attainment. The bonus plan for the year ended December 31, 1990 did not contain provision for, nor were any payments made, based on Company performance. Plan participants include 21 officers of the Company and 41 non-officer key management persons. In addition the Company's Divisional Vice Presidents and 19 Regional Managers are covered by a separate Operation's bonus plan. The amounts shown in the Cash Compensation Table above include amounts paid on February IS, 1991 as bonuses for individual goal attainment during the year ended December 31, 1990. The individuals and group named in the Cash Compensation Table above received the following bonuses under the Company's incentive compensation plan for the year ended December 31, 1990: Mr. Sam Barshop, $66,346; Mr. Daviss, $47,937; Mr. Tallis, $34,075; Mr. Biegler, $26,285; Mr. Bissaillon, $30,000; and all executive officers of the Company as a group, $232,643. During the year ended December 31, 1990, bonuses and awards under incentive compensation plans accrued to all other participating officers and key employees of the Company as a group, and paid on February IS, 1991 amounted to $754,749. Deferred Compensation Plan The Company has a Deferred Compensation Plan, the purpose of which is to provide additional compensation of a deferred nature, and salary deferral opportunities, for a select group of executive employees who materially contribute to the growth, development and future success of the Company. It is administered as an unfunded pension benefit plan for these highly compensated employees. All corporate officers are eligible to be nominated for participation. Eligible employees are designated as participants by the Compensation Committee. Annual awards are a percentage of the participant's base salary as in effect as of the end of each plan year as the Compensation Committee shall designate - designated to be 7% for 1990. Such awards are credited to a general ledger reserve account in the participant's name as of the end of each plan year. The account is not funded and the participant shall be a general creditor of the Company. Amounts so credited shall be incremented on a quarterly basis, with the quarterly equivalent of the Federal Short-term Rate published by the Internal Revenue Service as in effect on the prior January 2. The accumulated balance in a participant's account, less any outstanding loans, shall be paid to a participant as a retirement benefit as soon as practicable following the earlier of: (I) the January 2 following the later of the participant's 65th birthday or retirement from the Company; (2) death of the participant; or (3) an event constituting a change-in-control of the Company. Additionally, a participant may elect that all or any part of his or her base salary may be deferred from current income and credited to the general ledger reserve account. Deferred amounts would be credited monthly and would be subject to the same interest incrementation as annual awards. Such amounts would be payable at the same time as accumulated annual awards. All amounts credited to general ledger reserve accounts under this plan shall be fully vested when credited. Participants may borrow all or any part of the accumulated balance in his or her general ledger reserve account from the Company. Loans shall be made on a term basis, expiring on the last day of the plan year. There are no limitations on the number of loans available to a participant, or on the participant's ability to refinance an expiring loan. However. no more than 24 participants may have loans outstanding during any plan year. Loans may be made to participants who are no longer in the Company's employ only with the consent of the Compensation Committee. Loans shall bear interest at the Federal Short-term Rate, as defined above, compounded quarterly. Any outstanding loan shall be netted against the amount payable at payment time, as defined above. Two of the persons named in the Cash Compensation Table above received the following credits under the Deferred Compensation Plan for the fiscal year ended December 31, 1990: Mr. Barshop, $21,000; and Mr. Daviss, $14,700. To date no additional individuals have been designated to participate in the plan. Retirement Plans The Company has, since 1969, maintained a non-contributory defined benefit pension plan (the "Retirement Plan"), which is a qualified plan under Federal tax laws, for all of its full-time employees who have attained the age of 21, which is designed to provide annual retirement benefits to employees, subject to 8 (I . . age and period-of-employment conditions. As a result of changes in the law governing retirement plans, during the fiscal year ended May 31, 1989 the Board of Directors adopted (i) resolutions amending the Retirement Plan, which amendments exclude from future eligibility to participate in the Retirement Plan "highly compensated employees" defined under Internal Revenue Service ("IRS") regulations to be individuals whose annual compensation exceeds $56,990 for 1990, and (ii) resolutions establishing a Supplemental Executive Retirement Plan for highly compensated employees, which constitutes a non- qualified plan under Federal tax laws ("SERP" or the "Non-Qualified Plan"). The Board's objectives in adopting said action included maintaining current levels of benefits for officers and key employees while maintaining the cost to the Company of providing retirement benefits and structuring plans that are easier to communicate, understand and administer. Retirement Plan Prior to Amendments: Plan compensation included base salary, overtime and bonuses, but not compensation resulting from the exercise of stock options. Company contributions were on an aggregate basis with no separate identity as to amounts paid or set aside with respect to each individual. Retirement benefits for an employee at age 65 were generally computed by subtracting 80% of the employee's primary Social Security benefits from an amount equalling 60% of an employee's plan compensation, which was the employee's highest average compensation for the last five consecutive completed calendar years out of the last ten years prior to Normal Retirement Date (i.e., the first day of the month immediately following an employee's 65th birthday or ten year anniversary of credited service, whichever is later). This figure, after reduction by one-twentieth for each year of credited service less than twenty years, would equal the employee's normal annual retirement benefit. The maximum pension benefit was payable for employees who have completed twenty years of credited service under the Retirement Plan and have attained the age of 65. An employee's accrued benefit (that portion of the full retirement benefit credited to an employee at any given point in time) became fully vested upon the earlier of Normal Retirement Date or after fifteen years of credited service pursuant to a vesting schedule. The accrued benefit was calculated by dividing an employee's years of credited service by the number of years he or she would have to serve until Normal Retirement Date (age 65 or 10 years of service, whichever was later), and then multiplying that amount by the employee's normal retirement benefit. Retirement Plan After Amendments: The "Normal Retirement Date" has been changed to the later of age 65 or the fifth anniversary of plan participation. Accrued benefits at December 3 I, 1988 have been frozen (after being updated to accrue fully after 20 years of employment), the benefit formula for future years has been changed to I % of each year's compensation (with minimum accrual based on prior formula and 1988 earnings for participants as of December 31, 1988), and highly compensated employees (as defined by IRS rules) are excluded from active participation and cease to accrue further benefits under the Retirement Plan. The vesting schedule has been changed to provide 100% vesting after 5 years of Vesting Service. In addition, the maximum benefit limitation under the Retirement Plan was increased from $90,000 to $94,023 per year. All employees not considered highly compensated according to IRS rules ($56,990 for 1990) are covered by the Plan once the age and service requirements are met. An active participant who becomes highly compensated becomes an inactive participant, and earns no additional benefit accruals. Employees are credited with one year for each plan year with at least 1,000 hours worked ("Vesting Service"). Retirement Plan compensation includes normal base pay plus overtime and bonus during a plan year, but not compensation resulting from the exercise of stock options or deferred compensation. Early retirement is allowed after the employee has attained age 55 and has 15 years of Vesting Service. The accrued monthly benefit at Normal Retirement Date equals the accrued benefit as of December 31, 1988 based on the benefit formula in effect under the plan at that time plus, for years after 1988, the sum of I % of each year's Compensation, divided by 12. Commencement of benefit payments prior to Normal Retirement Date is subject to actuarial reduction. The Retirement Plan also provides late retirement, termination and death benefit provisions. Supplemental Executive Retirement Plan: The Non-Qualified Plan became effective January I, 1989. It covers all employees considered highly compensated according to I RS rules (currently those earning over $56,990 per year) 'who have attained the age of 21 and have completed one year of service, or the time at which an individual becomes a Covered Employee, if later. "Vesting Service" under the SERP is one year for 9 II . . each plan year with at least 1,000 hours worked. "Credited Service" is years and partial years of service from date of employment to date of termination, exclusive of breaks in service. "Compensation" includes normal base pay plus overtime and bonus during a plan year, but not compensation resulting from the exercise of stock options or deferred compensation. For the computation of benefits, "Plan Compensation" under the SERP is defined as the average of Compensation for the highest five consecutive calendar years out of the last ten completed calendar years of Credited Service. "Estimated Annual Primary Insurance Amount" is the estimated old-age insurance benefit payable at age 65, based on the Social Security Act as in effect on the determination date (calculated assuming constant earnings to age 65 if determination is prior to age 65). "Normal Retirement Date" is the first day of the month coincident with or next following the later of the employee's 65th birthday or the fifth anniversary of plan participation. And, "Early Retirement Date" is the first day of any month after the employee has attained the age of 55 and has 15 years of Vesting Service. The accrued monthly benefit at Normal Retirement Date equals 'I" of 60% of Plan Compensation less 80% of the Estimated Annual Primary Insurance Amount, reduced prorata if Credited Service is less than 20 years at the determination date, less any accrued benefit earned under the Retirement Plan. Commencement of benefit payments prior to Normal Retirement Date is subject to actuarial reduction. The vesting schedule provides for 100% vesting after 5 years of Vesting Service. The SERP also provides late retirement, termination and death benefits. Pursuant to an amendment of the Non-Qualified Plan by the Company's Board of Directors in January 1991, maximum benefits under the SERP are $98,064 per year for all participants, except the six (6) most highly compensated employees, for whom there is no maximum. As with the Retirement Plan, the Company pays the entire cost of the SERP. Using estimated Social Security of $12,264 (the Estimated Annual Primary Insurance Amount for an age 65 retiree in 1989, with maximum Social Security earnings in all years), the estimated annual retirement benefits under both the Retirement Plan and the SERP are set forth in the following table: Average Years of Senice at Retirement Annual Compensation 10 IS 10 IS 30 $100,000 . . . . . . . . . . .. . . . . . . $ 25,094 37,642 50,189 50,189 50,189 125,000 . . . . . . . . . . . . .. . . . . 32,594 48,892 65,189 65,189 65,189 150,000................. . 40,094 60,142 80,189 80,189 80,189 175,000................. . 47,594 71,392 95,189 95,189 95,189 t" 200,000 . . . . . . . . . . . .. . . . . . 55,094 82,642 110,189 110,189 110,189 225,000 . . . . . . . . . . . . . . . . . . 62,594 93,892 125,189 125,189 125,189 250,000 . . . . . . . . . . . . . . . . . . 70,094 105,142 140,189 140,189 140,189 275,000. . . . . . . . . . . . . . . . . . 77,594 116,392 155,189 155,189 155,189 300,000................. . 85,094 127,642 170,189 170,189 170, I 89 325,000 . .. . . . . . . . . . . . . . . . 92,594 138,892 185,189 185,189 185,189 350,000 .. .. . .. . .. .. .. .. .. 100,094 150,142 200,189 200,189 200,189 375,000 . . . . . . . . . . . . . .. . . . 107,594 161,392 215,189 215,189 215,189 400,000................. . 115,094 172,642 230,189 230,189 230,189 The years of credited service under the Company's Retirement Plans for the persons named in the Cash Compensation Table are as follows: Mr. Sam Barshop, 24 years; Mr. Daviss, 12 years; Mr. Tallis, 10 years; Mr. Biegler, 19 years; and Mr. Bissaillon, II years. Stock Option Plans The 1978 Plan: At the Company's Annual Meeting of Shareholders on October 12, 1978, the shareholders approved the 1978 Non-Qualified Stock Option Plan (the "1978 Plan"), which had been adopted by the Board of Directors on August 9, 1978. The 1978 Plan is administered by the Stock Option Committee of the Board of Directors which is authorized to determine the individuals to whom, and the time or times at which, options will be granted, the number of shares subject to each option, the time or times at which options may be exercised, the applicable option price (which must be not less than the fair market price 10 II . . of the stock on the date of grant), and such other terms and conditions as the Stock Option Committee may deem appropriate. As originally adopted the 1978 Plan provided for the issuance of a maximum number of 150,000 shares, which was subsequently adjusted upward to correspond with increases in the number of outstanding shares of Company stock according to the terms of the plan because of a four-far-three stock split in January 1982 and a five-far-four stock split in March 1981. Outstanding options granted under the 1978 Plan may be exercised within ten years from the date of the grant. Upon exercise of an option, the option price shall be payable in cash or the equivalent fair market value of the Company's Common Stock or any combination of both, as determined by the Stock Option Committee. The 1978 Plan terminated by its own terms on October II, 1988; and the last option under the Plan was granted during 1984. The 1978 Plan provides for the granting of non-qualified options to officers and key employees of the Company (other than Sam Barshop) for the purchase of authorized and unissued shares of Common Stock of the Company reserved for such purpose at option prices not less than the fair market price of such stock on the date of grant. The 1984 Plan: The Company's 1984 Stock Option Plan (the "1984 Plan"), adopted by the Board of Directors on April 19, 1984 and approved by the shareholders on October II, 1984, as amended by shareholders on October 20, 1988, provides for the issuance of a maximum of 1,250,000 shares of the Company's Common Stock upon the exercise of stock options granted under the plan, which amount is subject to adjustment upon the occurrence of certain events. All key employees of the Company and persons engaged to be key employees of the Company are eligible to receive options under the 1984 Plan. No stock option may be granted under the 1984 Plan after April 18, 1994. Both non-qualified stock options and incentive stock options, or any combination thereof, may be granted under the 1984 Plan at an option price not less than 100% of the fair market value of a share of the Company's Common Stock on the date of the grant. Stock options granted under the 1984 Plan are not assignable or transferable, except by will or the laws of descent and distribution. The 1984 Plan is administered by the Stock Option Committee of the Board of Directors (the "Committee"), which is composed of not less than three (3) directors who are disinterested persons within the meaning of Rule 16h-3 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Committee is authorized to grant options and determine the terms and conditions thereof in accordance with the provisions of the 1984 Plan, including the dates after which options will be exercisable (which may not be greater than 10 years from the date of the grant), whether options will be exercisable in installments and, if so, whether installments or portions thereof that are not exercised will accumulate and remain exercisable. The Committee may also accelerate the date on which any stock option, or portion thereof, may be exercised. At or after the grant of any stock option under the 1984 Plan, the Committee may grant an alternative means to exercise such stock option in the form of a stock appreciation right ("SAR"), under which a participant is entitled to receive cash in the amount of or shares of Company stock having a value equal to the difference between the fair market value of the Common Stock covered by the option and the exercise price for such shares. The Committee is also authorized as part of a stock option grant to provide that shares acquired pursuant to the exercise of an option or SAR will be subject for a number of years to restrictions on transferability, under which the participant may not sell such shares and the Company retains an option to repurchase all or a portion of such shares if the participant ceases to be employed by the Company at a price equal to the amount paid by the participant upon exercise of the option. In the event a participant's employment with the Company ceases, any outstanding option shall expire after ninety (90) days following termination of employment, except, with respect to the 1984 Plan, in the event of retirement, death or disability, options shall remain exercisable for three (3) years from date of retirement and one (I) year from date of death or disability so long as such options have not expired pursuant to their terms. However, if employment is terminated because of a participant's breach of an employment II /I . . contract, dishonesty or other acts detrimental to the interests of the Company, any outstanding options granted to such participant shall be void. Incentive stock options within the meaning of Section 422 of the Internal Revenue Code of 1986 are subject to a rule limiting to $100,000 the aggregate value of such incentive stock options which may become exercisable for the first time by a participant in any single year. This limitation is based on the aggregate fair market value of the common stock of the Company at the time an incentive stock option is granted. The following table shows as to each of the five most highly compensated executive officers of the Company, and as to all executive officers of the Company as a group, the stock options granted during the last year to purchase Common Stock of the Company pursuant to the 1984 Plan and the average per share exercise price thereof: All Executhre Options Granted Som Dat'id B. Alan L WalterJ. Francis P. Officers 01/01/90-12/31190 Barshop Daviss Tallis Bit!2ler Bissaillon as a Group No. of shares covered by option granted. . . . . . . . . . . . . . . . . . . . . . 0 5,268 11,012 11,012 11,012 41,816 Per share option exercise price . . . . $15.375 $ 15.12 $ 15.12 $ 15.12 $15.173 The following table shows as to each of the five most highly compensated executive officers of the Company, and as to all executive officers of the Company as a group, the net value of securities or cash realized (market value less exercise price) with respect to stock options exercised during the last year: All Executh'e Options Exercised Sam D.t'id B. Alan L Walter J. Francis P. Officers 01/01/90-12/31/90 Barsbop Daviss Tallis Biegler Hiss.illoD as a Group No. of shares covered by option exercised .................... Net value or cash realized (l) . . . . . o o 3,333 $12,412 416 $ 2,083 $ o o $ o o 3,749 $14,495 (I) "Net value or cash realized" is based on market value at the exercise date. Compensation in connection with an exercise, absent an election to the contrary, is based on market value at the expiration of the six- month period contemplated in Section 16(b) of the Securities Exchange Act of 1934. At December 31, 1990, 135,543 shares of the Company's Common Stock were subject to options granted during the last year at an average per share exercise price of $15.342. Phanlom Stock Bonus Plan The Board of Directors On February 7, 1991 approved a phantom stock bonus plan (the "Stock Bonus Plan") in an effort to compensate certain senior executive officers of the Company for the additional time and effort, over and above their normal duties and responsibilities, that will be required of them to evaluate financial and strategic opportunities available to the Company in order to maximize shareholder value, including the possible sale of the Company, and to provide such senior executive officers with incentive to obtain the highest possible price for the Company in the event of its sale. Participants in the Stock Bonus Plan include Messrs. Sam Barshop, Daviss, Tallis and Bissaillon. Under the Stock Bonus Plan, each participant was assigned 25,000 shares of "phantom" stock of the Company, valued at $10.25 per share, which was the closing price of the Company's stock on January 22,1991 (the day prior to the Company's announcement of its intent to evaluate financial and strategic opportunities available to it to maximize shareholder value, including the possible sale of the Company). Should the sale or acquisition of the Company occur on or before December 31, 1991, or before June 30, 1992 if the Company was engaged in discussions with the acquiring person or entity concerning such a transaction prior to December 31, 1991, each participant will receive under the Stock Bonus Plan, as reasonable compensation for his efforts in 12 II . . connection with the transaction, a cash bonus in the amount equal to the per share consideration paid in any such transaction above $10.25 multiplied by 25,000. The Stock Bonus Plan is evidenced by separate Bonus Agreements, dated February 22, 1991, between the Company and each of Messrs. Sam Barshop, Daviss, Tallis and Bissaillon. Employee Stock Purchase Plan The Company has an employee stock purchase plan which is available to all full-time employees who have completed six months consecutive service and have elected to participate, except those who participate in the Company's Stock Option Plan. The plan affords participants a means of purchasing Common Stock of the Company through regular payroll deductions. The Company currently contributes an amount equal to 50% of each participant's actual payroll deduction, but not in excess of $10.00 per two-week pay period. The plan is administered by Merrill Lynch, Pierce, Fenner & Smith Incorporated, which purchases Common Stock of the Company on the open market with the funds generated by participants' payroll deductions and Company contributions. Participation in the plan is voluntary and the plan is subject to modification or discontinuance at any time upon notice to all participants. No executive officer of the Company participated in the Employee Stock Purchase Plan during 1990. During the year ended December 31, 1990, contributions by the Company under the employee stock purchase plan aggregated $302,099. Insurance Benefits for Officers During the fiscal year ended May 31, 1989, the Company implemented a new program expanding medical and other benefits to all employees, which is generally characterized as a "cafeteria plan" and named the "Flexible Benefits Plan." Effective October I, 1988 the plan was implemented with respect to previously ineligible full-time inn employees. Effective January I, 1989 the plan was implemented for all other full-time employees. All active, full-time employees with six months of service are eligible for participation in the La Quinta Flexible Benefits Program. There are certain basic coverages which are paid for by the Company and there are additional coverages that may be acquired by the employees, generally with pre-tax dollars under Section 125 of the Internal Revenue Code of 1986. Coverage areas include medical and health benefits, long- term disability benefits, dependent child care, and death benefits, amongst other things. The Flexible Benefits Program provides life insurance, including accidental death, dismemberment and loss of sight coverages, at varying amounts depending on the employee's salary and level of job classification. Additional life insurance coverage previously afforded officers of the Company has been continued under the Flexible Benefits Program. Under the program, all officers of the Company receive paid life insurance (with accidental death, dismemberment and loss of sight coverages) at an amount equal to three times the individual officer's base salary rounded to the next higher multiple of $1,000 (if not already an even multiple thereof), subject to an overall maximum of $600,000. Because the Company's group insurance plan is deemed discriminatory, the aggregate incremental cost of such insurance to the Company per officer is taxable to each officer as ordinary income, and, therefore, has been included in the compensation amounts set forth in the Cash Compensation Table above. During 1990 the Board of Directors authorized the purchase by the Company of an additional $3 million of "split-dollar" life insurance on Sam Barshop and his wife. Under this "split-dollar" life insurance, the Company pays the entire premium for the policy and retains ownership of the cash value under the policy; upon death of the insureds, the Company will recover the full amount of the cash value under the policy, with the remainder of the proceeds to go to the beneficiaries designated by the insured. The cost of the premiums paid by the Company on the "split-dollar" policy is taxable as ordinary income to Mr. Barshop, and, therefore, has been included in the compensation amount reflected for him in the Cash Compensation Table above. OTHER COMPENSATION Each officer of the Company is furnished with an automobile for use in connection with the Company's business. The cost of operation and maintenance in connection with such automobiles is paid by the Company. Officers are permitted to use such automobiles for personal purposes. A value is assigned to such 13 (( . . personal use based upon personal mileage reported. Said value is taxable to each officer as ordinary income, and, therefore, has been included in the compensation amounts set forth in the Cash Compensation Table above. In addition, certain other incidental personal benefits to executive officers of the Company, not otherwise disclosed in this Proxy Statement, have resulted from expenses incurred by the Company in the interest of attracting and retaining qualified people. The aggregate incremental cost to the Company of providing such benefits (including furnishing automobiles) did not, for the year ended December 31, 1990, exceed (i) the lesser of $25,000 or 10% of the compensation reported in the Cash Compensation Table for any individual named therein or (ii), with respect to all executive officers of the Company as a group, the lesser of $25,000 times the number of persons in the group or 10% of the compensation reported in the Cash Compensation Table for the group. COMPENSATION OF DIRECTORS Each member of the Board of Directors who is not also an employee of the Company presently receives a fee of $1,500, plus expenses of attendance, for each scheduled board meeting, and an annual retainer of $9,000, except for the Chairmen of the Audit, Compensation and Marketing Committees, who receive an annual retainer of $10,000. Directors may also receive a fee of $1,000, plus expenses of attendance for each committee meeting not held in connection with a regular or special Board meeting; no such fees for committee meetings not held in connection with Board meetings were paid in 1990. TERMINATION OF EMPLOYMENT AND CHANGE OF CONTROL ARRANGEMENTS During the year ended December 31, 1990, the Compensation Committee of the Board of Directors approved certain amendments to the existing "Severance Agreements" entered into during 1989 between the Company and five executive officers of the Company (Messrs. David B. Daviss, Walter J. Biegler, Alan L. Tallis, Francis P. Bissaillon, and Jerry N. Wiggins), which extended the term and benefits provided by such agreements, following a change in control. In addition, the Compensation Committee during 1990 authorized the extension of a "Severance Agreement" under similar terms to the Company's President, Mr. Sam Barshop. In authorizing these Severance Agreements, the Compensation Committee was motivated by the belief that the executive officers of the Company have made and are expected to continue to make major contributions to the profitability, growth and financial strength of the Company. The Compensation Committee recognized that, as is in the case with other publicly held companies, there is a possibility of a change in control. To ensure that the Company's executive officers are not practically disabled from discharging their duties upon a change of control and to ensure the Company of both present and future continuity of management in the event of a change of control, the Committee established certain employment rights and compensation for said officers in the event there is a change in control. The Severance Agreements do not become operative in any way unless and until there is a "change in control" of the Company; that is, an offer to purchase or otherwise acquire, or the purchase or acquisition of, at least 40% of the Common Stock or other voting stock of the Company, including through means of a merger, consolidation or reorganization with another entity. They remain operative until the offer is abandoned or terminated; or, in the event 40% of the voting interest is acquired, they remain operative according to their terms and provisions. The Severance Agreements provide that the Company shall continue to employ each executive officer in substantially the same position and with substantially the same duties and responsibilities that he had immediately before the change in control (or to which the Company and the officer agree to in writing) for a period of two years from the date of the change in control. The Agreements do not create any right or duty on the part of the Company or the officer to have the officer remain in the employment of the Company at any time before any change in control. During the two year period of employment the officer's aggregate compensation shall not be reduced below the aggregate cash compensation he received in the last completed accounting year of the Company 14 If . . immediately before the change in control. During said period the officer shall be a full participant in, and shall be entitled to, all employee benefits, plans and programs. In the event of "constructive termination" [which includes (i) a failure to maintain the officer's position, (ii) a significant adverse change in the nature or scope of the officer's authorities, powers, functions, responsibilities or duties, (iii) a reduction in cash compensation or benefits, (iv) the liquidation, dissolution, merger, consolidation or reorganization of the Company unless the successor assumes obligations under the Severance Agreements, (v) relocation of the Company's principal executive offices or the officer's principal location of work] during the two year period of employment, the executive officer shall be entitled under the Severance Agreements, as amended, after the termination of his employment to the following benefits: (I) a lump sum payment in cash equal to two (2) full year's aggregate cash compensation; (2) the right to purchase his Company automobile at the wholesale market value less $1,500; and (3) medical and life insurance benefits in the same or substantially similar amounts as were in effect before the change in control for a period of two years or until the date the officer becomes re-employed in a position in which his salary and benefits are substantially similar to those at termination, whichever is earliest. In addition, the executive officer shall be entitled to a lump sum payment of a prorata portion of any earned incentive compensation or bonus in effect during the year of constructive termination and an amount equal to the total of all pension benefits that would have accrued to him had he been employed for two years after a change in control. On February 7, 1991, the Board of Directors approved modifications to the Severance Agreements with Messrs. Sam Barshop, Daviss, Tallis and Bissaillon to (i) increase the lump sum cash severance benefit payable upon termination of employment within two years following a change in control to an amount equal to 2.99 times each such executive's aggregate annual compensation in effect at the time of a change in control, (ii) provide that benefits are payable under the terms of the amended and restated Severance Agreements with each of these four executive officers in the event any such officer resigns his employment with the Company during the first year following a change in control, and (iii) expand the definition of "change in control" to include the election of a majority of the Board of Directors who were not nominated by the Company's management or Board of Directors with the effect that the amended and restated Severance Agreements with these four executive officers will become operative under such an additional event of change in control. TRANSACTIONS WITH MANAGEMENT AND CERTAIN LEGAL PROCEEDINGS T. C. Frost, a director of the Company, is Chairman of the Board of Frost National Bank ("Frost Bank"). The Company maintains, and for the past several fiscal years has maintained, a revolving line of credit, currently at $30,000,000, from Frost Bank, NCNB Texas National Bank, Citicorp North America, Inc., Texas Commerce Bank - San Antonio. Frost Bank currently participates in the $30,000,000 revolving line of credit to the extent of $5,400,000. The purpose of this credit line is to provide funds for general corporate purposes, including but not limited to land purchases, construction, and furnishing and placing motor inns and associated restaurants into operation. Agreements with respect to the current line of credit became effective as of January 18, 1990; and, at December 31, 1990, the outstanding balance under this line of credit was $18,800,000. In consideration for the extension of the $30,000,000 line of credit from the banks, the Company pays a quarterly fee at the rate of 0.375% per annum on the unused portion of the $30,000,000; 18% of which Frost Bank will receive. Commitment fees incurred by the Company during 1990 aggregated to $83,565, of which $15,042, was paid to Frost Bank. Interest incurred by the Company relating to the line of credit is at the NCNB Texas National Bank prime rate of interest. Interest under the line of credit ranged from 10% to 10.5% and aggregated $811,186 during the year ended December 31, 1990. Interest under the $30,000,000 line of credit paid to Frost Bank during 1990 amounted to $146,014. There are no requirements for compensating balances under the agreements. Frost Bank has served as trustee under the Company's Retirement Plan since 1978, as trustee of the Company's SERP since January of 1990, and as trustee of the Company's employee welfare benefit plan, currently the Flexible Benefits Plan (the "Benefit Plan"), which was established in order to provide health, sickness, accident and other benefits for employees of the Company and their dependents, since 1983. During 15 (I . . the year ended December 31, 1990, the Company paid Frost Bank an aggregate of $25,493 in trustee's fees for services relating to the Company's Retirement Plan, SERP and Benefit Plan. In addition, Frost Bank serves as escrow agent with respect to reserve funds established for replacement of furnishings in inns as required by loan documents between the Company and Connecticut General Life Insurance Company. During 1990 aggregate fees for such services were $15,830. The Company understands that the terms of the foregoing transactions are substantially the same as those extended by Frost Bank to unaffiliated third parties under similar circumstances. Frost Bank also leased an AT&T telephone system from the Company pursuant to an agreement dated May 17, 1985 (the "Telephone Equipment Lease"). The telephone equipment and system, purchased by the Company for lease during fiscal 1985, is located on the bank's premises in downtown San Antonio, Texas. The Telephone Equipment Lease provided for monthly rental payments to the Company of $21,607 commencing on June 20, 1985 for a term of sixty-six (66) months. It also provided Frost Bank with an option to purchase the equipment at fair market value after three years and, at expiration of the lease term, an option to extend the lease with monthly rentals based on the fair market value at that time. Frost Bank paid the Company an aggregate of $237,667 during the year ended December 31, 1990 pursuant to the Telephone Equipment Lease. The transaction was an approved investment by the Executive Committee of the Company's Board of Directors. The Telephone Equipment Lease expired on December 20, 1990. Frost Bank exercised its purchase option by payment of $323,438 to the Company on November 15, 1990, and the equipment and system were transferred from the Company to Frost Bank on that date. Alden E. Wagner, a director of the Company, has for more than 10 years owned an interest as a partner in three La Quinta Inns in which the Company owns the majority interest. Mr. Wagner currently is the Managing Partner of a family partnership which owns a 20% interest in each of the three properties. The terms of the partnership agreements relating to such inns are similar to those entered into by the Company with unaffiliated third parties. During the year ended December 31, 1990, the partnership of which Mr. Wagner is the Managing Partner received distributions aggregating $100,000 pursuant to the terms of said partnership agreements. On September 24, 1989, as a result of the severe decline in the commercial real estate market in Texas, Lomas Financial Corporation, of which R. Ted Enloe, III is President and director, filed a petition for protection from creditors under Chapter II (a reorganization proceeding) of the Bankruptcy Code of 1978 in the U.S. Bankruptcy Court for the Southern District of New York. Lomas Financial Corporation has proposed a plan of reorganization in the proceeding, which has not yet been confirmed by the court or approved by the various creditors' committees. Pursuant to a contract assumed by the Company and entered into in 1967 between Barshop Motel Enterprises, Inc. ("BME") and Sam Barshop, the Company agreed to make payments to Mr. Barshop (or his widow) of $10,000 per year up to a maximum of $150,000, commencing upon his death or his retirement from the Company at age 65 or over. The contract will automatically terminate upon Mr. Barshop's voluntary termination of employment with the Company prior to age 65. In addition, if Mr. Barshop fails to provide services as prescribed by the agreement or competes with the Company as proscribed by the agreement during the payout period, the Company will have no further obligations under such contract. Except for the situation in which Mr. Barshop dies before retirement and his wife does not survive him, no payments will be made after the death of his widow whether or not the full $150,000 has been paid. APPROVAL OF INDEPENDENT PUBLIC ACCOUNTANTS (PROPOSAL NO.2) The Board of Directors of the Company, adopting the recommendation of its Audit Committee, has unanimously appointed the firm of KPMG Peat Marwick as independent auditors to examine the combined financial statements of the Company for the year ending December 31, 1991. This firm has acted as independent auditors of the Company since 1971. 16 /J .4 . . A representative of KPMG Peat Marwick is expected to be present at the Annual Meeting of Shareholders with the opportunity to make a statement, if that person desires to do so, and is expected to be available to respond to appropriate questions. Approval of the appointment of auditors is not a matter which is required to be submitted to a vote of shareholders, but the Board of Directors considers it appropriate for the shareholders to express or withhold their approval of the appointment. If shareholder approval should be withheld, the Board of Directors would consider an alternative appointment for the succeeding fiscal year. The Board of Directors of the Company recommends that the shareholders vote "FOR" Proposal No.2 to approve the appointment of auditors. A majority of the votes cast is needed for approval. SHAREHOLDER PROPOSALS It is anticipated that the 1992 Annual Meeting of Shareholders will be held on May 21, 1992. Proposals of shareholders intended to be presented at the 1992 Annual Meeting and included in the Company's proxy statement therefor must be received in writing by the Secretary of the Company at its principal executive offices, La Quinta Plaza, 10010 San Pedro Avenue, San Antonio, Texas 78216, not later than December 12, 1991; otherwise, according to the Company's amended and restated By-Laws, shareholders must give notice of any proposals intended to be presented at an Annual Meeting by mailing or delivering the same to the Company's Secretary at the foregoing address not less than 40 nor more than 70 days prior to the meeting. OTHER MA TIERS No business other than the matters set forth in this Proxy Statement is expected to come before the meeting, but should any other matters requiring a vote of shareholders arise, including a question of adjourning the meeting, the persons named in the accompanying proxy will vote thereon according to their best judgment in the interests of the Company. In the event that any of the nominees for director should withdraw or otherwise become unavailable for reasons not presently known, the persons named as proxies in the accompanying proxy will vote for other persons in their place in what they consider the best interests of the Company. The foregoing Notice and Proxy Statement are sent by order of the Board of Directors. ~_.~..~. NORMAN S. DAVIS Secretary ~~ April I, 1991 17 1/ . . . e LA OUINTA .... P. O. Box 790064 San Antonio, Texas 78279-0064 I~FOR~f.-\TION STATDIE"T This Information Statement is furnished by the Board of Directors (the "Board") of La Quint. Motor Inns, Inc., a Texas corporation (the "Company"). in connection with the special meeting of shareholders (the "Special \1eeting") called jointly by Sid R. Bass. Inc.. Lee ~l. Bass. Inc.. and Thomas M. Taylor & Co. (the "Bass/Taylor Group"). The Special Meeting will be held at the principal offices of the Company, 10010 San Pedro Avenue, San Antonio. Texas. on Friday. July 12, 1991 at 10:00 a.m. San Antonio, Texas time. The record date (the "Record Date") for determining shareholders entitled to notice of, and to vote at. the Special Meeting is June 10. 1991. The approximate date on which this Information Statement is first being sent or giyen to security holders is June 21, 1991. WE ARE "OT .\SKI"G YOU FOR A PROXY .\"D YOC ARE REQVESTED "OT TO SE~D US A PROXY. PROXIES WILL BE SOLICITED BY THE B.\SS/TAYLOR GROUP. OLTSTA"DlNG SHARES AND \'OTI"G RIGHTS Only holders of record of the common stock, par value SO.IO per share (the "Common Stock"). of the Company on the Record Date shall be entitled to vote at the meeting. There were 13,126,906 shares of Common Stock issued and outstanding on the Record Date. Each share outstanding entitles the holder thereof to one vote. ELECTIO" OF DIRECTORS The Bass/Taylor Group has informed the Company that it intends to nominate five individuals (the "Shareholder Slate") for election to the Board to fill fiye of six ,'acancies which will exist on the Board as of the time of the election. The Board, pursuant to the Company's Bylaws, previously fixed the number of directors constituting the entire Board at ele,'en members. As of June 7, 1991, fiye Board members delivered their resignations as directors of the Company, such resignations to become effective upon the election of the Shareholder Slate at the Special Meeting. In addition, on June 10. 1991, T. C. Frost resigned from his position as a director of the Company, creating a vacancy on the Board. Directors of the Company may be elected by the affirmatiye vote of the holders of a majority of the shares of Common Stock represented in person or by proxy at the Special Meeting, provided a quorum is present at the Special ~leeting. If the Shareholder Slate is elected at the Special Meeting. each member of the Shareholder Slate elected as a director will hold office until the next annual meeting of shareholders of the Company and until his successor is elected and qualified. If all members of the Shareholder Slate are elected at the Special ~leeting. one' .cancy will continue to exist on the Board. See "Shareholder Agreement." If all members of the Shareholder Slate are eJected at the Special Meeting, each of four executive officers of the Company. including Sam Barshop, would become entitled to receive payments pursuant to his severance agreement. but only in the event. generally, of either the termination of his employment with the Companv during the two years following such election or his voluntary resignation as an emplovee of the Company during the year following such election, See "Executive Compensation - Sc-\-erance Agreements." /1 . . As previously announced, the Company is continuing its program (the "Enhancement Program") to identify strategic and financial opportunities that may be available to the Company to enhance shareholder value, including the possible sale of the Company. Neither the calling of the Special Meeting nor the nomination of the Shareholder Slate alters the Company's announced intention to pursue the Enhancement Program. Shareholder Slate The following persons constitute the Shareholder Slate. The information in this table is based solely on information provided to the Company by the Bass/Taylor Croup. Principal Occupation Same i'ge For the La... Five Years Thomas ~1. Taylor. . . . . Barry K. Fingerhut ..... . . . . . . . . . . . .. 45 President of Thomas ~. Taylor & Co. (an irl\estment consulting 6rm). Senior Vice President of CeoCapital Corporation (an investment advisory firm). Ch"lTman, Chief Executive Officer & President of The Hampstead Group (a real estate investment firm) since September 1987; prior to August 1988, Chairman of Americana Hotels Corporation (a hotel chain). \'ice President and Chief Financial Officer of Sid R. Bass, Inc, and Lee M. Bass. Inc. i diversified investment firms). President of IEP Consultants (USA), Inc. (an investment firm) since January 1989; prior thereto Executive Vice President thereof. 45 Donald J. McNamara. . . . . . , . . . . . . . . . . . . .. 35 Peter Sterling 49 Robert C. Sutherland ... . . . . . . . . . . . . . . . .. 44 Resigning Directors The following current directors of the Company have delivered resignations to the Company. conditioned upon the election of the Shareholder Slate at the Special Meeting. Served as Director Xame Since Age Principal Occupation Rita C. Clements, . . . . , . . . . . . David B. Daviss . . , . . . , . . . . . . R. Ted Enloe, III . . . . . . . . , . . . 1954 Investments; First Lady of Texas 1979-1983 and 1957-January 1991; active in Civic and Community Affairs on a Local, State and ::\J.tionallevel: married to Former Governor of Texas, William P. Clements. Jr.; Director of Team Bank, Dallas. Executive Vice President and Chief Operating Officer of the Company since January 1985; Director of Luby's Cafeterias, Inc. President and Director of Lomas Financial Corp. since 1975; President and Trustee of Lomas & Nettleton ~ortgage Investors since 1975; President and Director of L & :\ Housing Corp. since 1980; Director of Lomas ~Iortgage Corp.; Chairman and Director of Seamen's Corp.; Vice Chairman and Director of The Seamen's Bank for Savings, FSB, TCX Corp., Leggett & Platt, Inc., and Compaq Computer Corp. 59 1980 54 1977 53 , (( Continuing Directors The following current directors of the Company will continue to serve as directors until the next annual meeting of shareholders and until their successors are elected and qualified. Served as Director Same Since . Name Served as Director Since Chris J. D. Rote. . . . . . . . . . 1973 Alden E. Wagner. . . . . . 1973 Sam Barshop (I) . . 1972 Philip M. Barshop(l) ........ 1972 Dr. William H. Cunningham. . 1985 ~ 59 Age . Principal Occupalion 6~ Vice Chairman of ~lerrill Lynch Brokerage & Valuation since 1991: President, Merrill L\'I1ch Private Resources from August 1987 to February 1991: Executive Director of Merrill Lynch Private Capital. Inc. from 198~ to August 1987: Senior Vice President and Director of Rotan ~losle, Inc. from 1981.84. Alden Wagner & Assoc.: President of Versatex ~lanagement Corp. and Hallmark Construction Co. since 1980: Director of Cullen/Frost Bank, Dallas Principal Occupation 61 President, Chief Executi\e Officer and Chairman of the Board of the Company since 1968; Director of Southwest Airlines Co.; Member, Board of Regents - University of Texas System, Owner of Philip Barshop & Company since 1977; Real Estate and Personal Investments, President of The University of Texas at Austin since September 1985: Dean of the College of Business Administration and Graduate School of Business of The Cniversity of Texas at Austin from 1983 to August 1985; Professor of ~larketing, Uni\ ersity of Texas at Austin, since 1979; Director of Freeport McMoRan Inc" Jefferson.Pilot Corporation, and investment companies managed by Transamerica Company: Transamerica Technology Fund, Transamenca Bond Fund, Transamerica Investment Trust, Transamerica Special Equity Portfolios, Transamerica Special Series. Inc., Transamerica Current Interest, Inc., Transamerica Sun belt Growth Fund, Inc., Transamerica California Tax Free Income Fund, Transamerica Cash Reserve, Inc.. Transamerica Tax Free Bond Fund; and Advisory Director of Texas Commerce Bank - Austin. 55 47 3 (l . Name Served as Director Since ~ Edward B. Kelley 1988 1 . ~ . Dr. George Kozmetsky. ' . . . . . 1980 1 f (1) Philip and Sam Barshop are brothers. . Principal Occupation 50 President of USAA Real Estate Division since August 1989; Executive Vice President and Chief Operating Officer of USAA Real Estate Group from April 1989 to August 1989: President and Advisory Director of Barshop Enterprises, Inc. and all of its corporate subsidiaries from 1980-89: member of Board of Trustees and Executive Committee of St. Mary's University. member of Board of Trustees of Baptist Memorial Hospital System of San Antonio. and Real Estate Investment Advisor to Teachers Retirement System of Texas. Director of the IC' Institute at The University of Texas at Austin since 1976; Executive Associate for Economic Affairs for The University of Texas System since 1966; Professor of \Ianagement and Computer Science. The University of Texas at Austin since 1966: Dean of the College of Business Graduate School of Business of The University of Texas at Austin from 1966-&2; Director of Teledyne, Inc., Dell Computer Corporation, Hyrdil Co., Inc., Paine-Webber Development Corporation, Inc., Scientific & Engineering Software, Industries, Inc. and KDT Industries, Inc. 73 MEETI~GS AND COMMITTEES OF THE BOARD OF DIRECTORS The Board of the Company held seven meetings during the year ended December 31, 1990. Each director attended 75% or more of (a) the total number of meetings of the Board during his or her term as Director and (b) the total number of meetings held by all committees of the Board on which he or she served during such term. The Audit Committee of the' Board is currently composed of Messrs. Enloe, Kozmetsky, Rote and Wagner. The Audit Committee has the responsibility, among other things. to recommend the selection of the Company's independent accountants, review and approve the scope of the independent accountants' audit activities, review the Company's financial statements which are the subject of the independent accountants' certification, review with such independent accountants the adequacy of the Company's basic accounting system and the effectiveness of the Company's internal audit activities, and review related party transactions. Five meetings of the Audit Committee were held during the year ended December 31, 1990. The Compensation Committee of the Board is currently composed of \Iessrs. Cunningham (Chairman), Kelley and Wagner. The Compensation Committee. which held three meetings during the year ended December 31, 1990. reviews the salaries, bonuses, stock option grants and other direct and indirect benefits for all Company officers and key employees, and also reviews and submits to the entire Board recommendations concerning compensation and stock option plans. t , 4 (f . . The Marketing Committee of the Board is composed of Mrs. Clements and Messrs. Sam Barshop, Cunningham (Chairman) and Daviss. The Marketing Committee, which held five meetings during the year ended December 3], J99O, reviews marketing, sales and other promotional efforts of the Company to market and promote its nationwide system of inns. The entire Board acts as the nominating committee for directors and will consider nominations by shareholders for directors. Any such nominations for the election to be considered at the next annual meeting, together with a statement of the nominee's qualifications and consent to be considered as a nominee and to serve if elected, should be mailed to the Secretary of the Company no later than December ]2, ]991, if the proponent desires the nominee to be included in the Company's proxy statement for the J992 Annual Meeting of Shareholders: otherwise. pursuant to the Company's Bylaws. nominations for director must be made by a shareholder in writing to the Secretary of the Company not later than 90 days in advance of an annual meeting, unless \\J.i\td by the Board. SECURITY OWNERSHIP The following table shows the lotal number and percentage of the outstanding shares of the Company's Common Stock beneficially owned as of the Record Date. with respect to each person that the Company knows to have beneficial ownership of more than five percent of the Company's common stock, each current director of the Company and all directors and officers of the Company as a group and each nominee on the Shareholder Slate. The information in this table regarding the fi\e percent shareholders and the Shareholder Slate is based solely on statements filed by the beneficial owners with the Securities and Exchange Commission pursuant to Section ]3id) or 13(g) of the Securities Exchange Act of ]934, as amended, and information pro\ ided to the Company by the Bass/Taylor Croup and the Company has not made any independent investigation into the accuracy of this information. Name of Beneficial Owner Shares of Common StOCk Beneficialh Owned a~ of June "10, 1991 Percent of Shares Holders of more than 5% of the Shares: Industrial Equity (Pacific) Limited........ ............. 7825 Fay Avenue. Suite JSO La Jolla, CA 92037 Bass/Taylor Group ..... 3200 First City Bank Tower 20J Main Street Fort Worth, Texas 76]02 1.964,300 ]4.9% 1.954,]00(] ) ]4.9 Sam Barshop. . . . . . . . . . . . . . . . . . . . 100]0 San Pedro Avenue San Antonio, Texas 78216 CeoCapital Corporation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 767 Fifth Avenue New York. New York 10153 1.635,554 (2) ]2.5 ] ,534.600 (3) 11.7 5 f/ ~ . . :'Iiame of Beneficial O.....ner Shares of Common Slock Beneficiall.... Owned a~ of June'to.I991 Percent of Shares ~ f Current Directors: Rita C. Clements. . . . . . . . . . . . . . . . . . . . . . . . . . . . David B. Daviss .. . . . . . . . . . . . . . . . . . . . . . . . . . R. Ted Enloe, III . . . . . . . . . . . . . . . . . . . . . . . . . . . Chris J. D. Rote. . . .' . . . . . . . . . . . . . . . . . . . . Alden E. Wagner. . .. ....................... Philip M. Barshop ... . . . . . . . . . . . . . . . . . . . . . . . William H. Cunningham ................. Edward B. Kellev. . George Kozmetsky ............... All current directors and officers as a group (36 persons) . . . Shareholder Slate: Thomas M. Taylor. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Barry K. Fingerhut ...................... . . . . . . . Donald J. McNamara ................. . . . . . . . . . . . Peter Sterling. . . . . . . . . . . . . . . . . . . . . . Robert G. Sutherland. . . . . . . . . . . . . . . . . 5.100 . 8.5,2% ( 4 ) . 0 0 0 0 133.100 1.0 28.384 (5) . 0 0 432 0 0 2.32.5.321 (6) 17.7 762.200 (7) 5.8 1,541,600(3) 11.7 0 0 0 0 ],964300(8) 14.9 ~ 1 I o Less than one percent. ill Thomas \1. Taylor &: Co., a Texas corporation controlled by Thomas \1. Taylor. owns 761,200 shares. Sid R. Bass. Inc., a Texas corporation controlled by the Sid R. Bass \lanagement Trust, owns 596,450 shares and Lee !vi. Bass, Inc.. a Texas corporation controlled by Lee !vi. Bass. owns .596,450 shares. (2) The shares shown for Sam Barshop include 282 shares held bv his wife and 7.960 shares held by him as co-trustee for the benefit of his grandchildren. As a co-trustee, Mr. Barshop shares voting and dispositive power with respect to such shares. However. he disclaims beneficial ownership of the 7,960 shares held by him as trustee. (3) GeoCapital Corporation is an investment adviser registered under Section 20.3 of the Investment Advisers Act of 1940, as amended, which has no voting power with respect to any shares, but which has sole dispositiv~ power with respect to 1..534.600 shares. \1r. Fingerhut beneficially owns (i) 7,000 shares and has the sole power to vote and to dispose of such 7.000 shares and (ii) may be deemed to beneficially own 1,534,600 shares by virtue of \Ir. Fingerhut's position as the principal stockholder and Senior Vice President of Geocapital Corporation. Mr. Fingerhut disclaims beneficial ownership of the shares of Common Stock deemed beneficially owned by Geoeapital Corporation. (4) The shares shown for Mr. Daviss include 43,296 shares which he has the right to acquire under the Company's Stock Option Plans. (5) The shares shown for Philip M. Barshop include 282 shares held by his wife and 24,401 shares held by him as co-trustee of a trust for the benefit of the children of his brother, Sam Barshop. As co~tru5tee, ~1r. BJ.rshop shares voting and in\-estment po\"'er with respect to such shares. However. he disclaims beneficial ownership of those shares held by him as trustee. (6) The holdings shown for all directors and officers as a group include 392.751 shares which certain officers have the right to acquire under the Company's Stock Option Plans. Shares acquirable pursuant to stock options, which are exercisable within 60 days after June 10. 1991, are shown as being beneficially owned by members of the group in the above table and have been considered to be outstanding for purposes of calculating the percentage ownership of all directors and officers as a group. 6 (( . . (7) Mr. Taylor owns no shares of Common Stock directly. The shares shown for Mr. Taylor include (i) 761.200 shares that Mr. Taylor may be deemed to own beneficially because of his position as the President. sole director and principal shareholder of Thomas M. Taylor & Co. and (ii) 1.000 shares owned by an irrevocable trust for the benefit of a son of Mr. Taylor. Mr. Taylor's mother. Annette B. Taylor. serves as trustee of this trust. Mr. Taylor disclaims beneficial ownership of the shares of Common Stock owned by such trust. The shares of Common Stock shown for Mr. Taylor exclude the 2.149.124 shares that Mr. Taylor may be deemed to own beneficially because of his receipt. pursuant to the Shareholder Agreement described below. of irrevocable proxies from Sam Barshop and Dolores Barshop Spector to vote for the Shareholder Slate, ~Ir. Taylor disclaims beneficial ownership of any shares represented by such proxies. (8) Mr. Sutherland owns no shares of Common Stock, however the shares of Common Stock shown for ~lr. Sutherland represent 1.964.300 shares of Common Stock that ~lr. Sutherland ma,' be deemed to own beneficially because of his position as President of IEP Consultants (USA) Inc. Mr. Sutherland disclaims beneficial ownership of any such shares. . As of June 10. 1991 Cede and Co.. nominee of The Depository Trust Company. held of record 10.175.653 shares of Common Stock (approximately 77.5% of the Company's outstanding Common Stock). all of which shares the Company understands to be held for the accounts of member firms of stock exchanges or for institutions participating in the facilities of The Depository Trust Company. Except as reflected in the notes to the preceding table. each current director of the Company owns directly the number of shares indicated in the table and has the sole power to vote and dispose of such shares. Shareholder Agreement The Company, Sam Barshop. Doris Barshop Spector and the Bass/Taylor Group entered into an agreement (the "Shareholder Agreement") as of June 7.1991 relating to the Special ~Ieeting. Pursuant to the Shareholder Agreement, Sam Barshop and Doris Barshop Spector each delivered an irrevocable proxy to Thomas M. Taylor and an employee of Thomas ~1. Taylor & Co. to vote their shares for the election of the Shareholder Slate at the Special ~Ieeting. The Company entered into the Shareholder Agreement to avoid a costly and disrupti,'e proxy contest and to resolve the differences that existed with the Bass/Taylor Group regarding the composition of the Board. Sam Barshop. Doris Barshop Spector and the Bass/Taylor Group have agreed to attempt to identify a sixth person for nomination and election to the Board who is acceptable to those shareholders. As of June 21, 1991, a sixth nominee acceptable to those shareholders has not been identified. If a sixth nominee is identified before the Special Meeting. the Bass/Taylor Group has indicated that it intends to distribute a supplemental proxy statement and a revised proxy card. including the sixth nominee, to all shareholders. Under Texas law and the Company's Bylaws. if a sixth person is not elected as a director at the Special Meeting, a majority of the Board may elect a person to fill the remaining vacancy on the Board without a shareholder vote or the shareholders may fill the vacancy at a meeting of shareholders. , , ( r . . EXECUTIVE COMPENSATIOi'\ Cash Compensation The roHawing table contains information with respect to cash compensation for services rendered in all capacities to the Company during the year ended December 31, 1990, for each of the five most highly compensated executive officers of the Company and for all executive officers of the Company as a group, Name of Individual or Number in Group Capacities in Which Sen"ed Cash Compensation ()) Sam Barshop , , , , . . . . . Chairman of the Board. Chief Executi\e Officer and President Executive Vice President and Chief Operating Officer Senior Vice President - Development Senior Vice President - Finance Senior Vice President - Administration and Treasurer $ 371,036(2) David B. Daviss 263,239 Alan L. Tallis ..................... Walter J. Biegler .. . . . . . . . . . . . . . . . . Francis P. Bissaillon ............... 209,949 195,588 180,993 All executive officers as a group (7 persons) .. . . . . . . . . 1,434,806 (l) Each officer of the Company is furnished with an automobile for use in connection with the Company's business. The cost of operation and maintenance in connection with such automobiles is paid by the Company. Ollicers are permitted to use such automobiles for personal purposes. A value is assigned to such personal use based upon personal mileage reported, is taxable to each officer as ordinary income, and has been included in the compensation amounts. (2) During 1990, the Board authorized the purchase by the Company of an additional $3 million of "split-dollar" life insurance on Sam Barshop and his wife. Under this "split-dollar" life insurance, the Company pays the entire premium for the policy and retains ownership of the cash value under the policy; upon death of the insureds, the Company will recover the full amount of the cash value under the policy, with the remainder of the proceeds to go to the beneficiaries designated by the insured. The cost of the premiums paid by the Company on the "split-dollar" policy is taxable as ordinary income to Mr. Barshop and has been included in the compensation amount reflected for him in the table above. Incentive Compensation Plan The Company has an incentive compensation plan which rewards ollicers and other key employees of the Company who are in a position to make substantial contributions to the growth and profitability of the Company. Continuance of the plan and the granting of bonuses or awards thereunder are discretionary and are considered annually by the Compensation Committee of the Board. The bonus plan approved by the Compensation Committee for the year ended December 31, 1990 provided only for discretionary bonuses and awards based on individual performance against previously established departmental and personal goals. The Company has historically recognized the importance of pro....iding incentives for Company performance and individual goal attainment. The bonus plan for the year ended December 31, 1990 did not contain provision for, nor were any payments made, based on Company performance. The amounts shown in the Cash Compensation table above include amounts paid on February 15, 1991 as bonuses for individual goal attainment during the year ended December 31, 1990. The individuals and group named in the Cash Compensation table above received the following bonuses under the Company's incentive compensation plan for the year ended December .31, 1990: Mr. Sam Barshop, 866,346; Mr. Daviss. 847,937: ~lr. Tallis. $34.075; 8 (f . . Mr. Biegler, $26,2.85; Mr. Bissaillon, $30,000; and all executive officers of the Company as a group, $232,643. Deferred Compensation Plan The Company has a Deferred Compensation Plan. the purpose of which is to provide additional compensation of a deferred nature, and salary deferral opportunities. for a select group of executive employees who materially contribute to the growth. development and future success of the Company. It is administered as an unfunded pension benefit plan for these highly compensated employees. All corporate officers are eligible to be nominated for participation. Eligible employees are designated as participants by the Compensation Committee. Annual awards are a percentage of the participant's base salary as in effect as of the end of each plan year as the Compensation Committee shall designate - designated to be 7% for 1990. Amounts so credited shall be incremented on a quarterly basis, with the quarterly equivalent of the Federal Short- term Rate published by the Internal Revenue Service. The accumulated balance in a participant's account, less any outstanding loans. shall be paid to a participant as a benefit as soon as practicable following the earlier of: (I) the date the participant ceases to be employed by the Company; (2) the death of the participant; (3) the date the Compensation Committee determines the participant has become disabled, such disability to be determined in the sole discretion of the Compensation Committee; (4) the termination of the Deferred Compensation Plan or (5) an event constituting a "change in control" of the Company. as defined in the SERP (hereinafter defined). Additionally. a participant may elect that all or any part of his or her base salary may be deferred from current income. Deferred amounts would be credited month!- and would be subject to the same interest incrernentation as annual awards. Such amounts would be payable at the same time as accumulated annual awards. All deferred amounts credited to general ledger reserve accounts under this plan shall be fully vested when credited. Participants may borrow all or any part of the deferred amount from the Company. Loans shall be made on a term basis. expiring on the last day of the plan year. There are no limitations on the number of loans available to a participant, or on the participant's ability to refinance an expiring loan. However, no more than 24 participants may have loans outstanding during any plan year. Loans shall bear interest at the Federal Short-term Rate, compounded quarterly. Any outstanding loan shall be netted against the amount payable at payment time, as defined above. Two of the persons named in the Cash Compensation Table above receh'ed the following credits under the Deferred Compensation Plan for the fiscal year ended December 31, 1990: Mr. Barshop, $21,000; and Mr. Daviss, $14,700. To date no additional individuals have been designated to participate in the plan. Retirement Plans The Company has, since 1969, maintained a non-contributory defined benefit pension plan (the "Retirement Plan"), which is a qualified plan under Federal tax laws, for all of its full-time employees who have attained the age of21, which is designed to provide annual retirement benefits to employees, subject to age and period-of-employment conditions. During the fiscal year ended May 31, 1989, the Board established a Supplemental Executive Retirement Plan for highly compensated employees, which constitutes a nonqualified plan under Federal tax laws (the "SERP"). Retirement Plan. The "Normal Retirement Date" under the Retirement Plan is the later of age 65 or the fifth anniversary of plan participation. Accrued benefits at December 31,1988 are frozen (after being updated to accrue fully after 20 years of employment), the benefit formula for future years is 1% of each year's compensation (with minimum accrual based on prior formula and 1988 earnings for participants as of December 31, 1988), and highly compensated employees (as defined by IRS rules) are excluded from active participation under the Retirement Plan. The vesting schedule provides 100% vesting after 5 years of Vesting Service. The maximum benefit limitation under the Retirement Plan is 9 {f . . $94.023 per year. All employees not considered highly compensated according to IRS rules ($56.990 for ]990) are covered by the Plan once the age and service requirements arc met. An active participant who becomes highly compensated becomes an inactive participant. and earns no additional benefit accruals. Employees are credited with one year for each plan year with at least 1.000 hours worked ("VestingSenice"). Retirement Plan compensation includes normal base pay plus overtime and bonus during a plan year. but not compensation resuhing from the exercise of stock options or deferred compensation. Early retirement is allowed after the employee has attained age 5.5 and has 15 years of Vesting Service. The accrued monthly benefit at Normal Retirement Date equals the accrued benefit as of December 31. 1988 based on the benefit formula in effect under the plan at that time plus. for years after 1%'>. the sum of 1% of each year's Compensation. divided by 12. Commencement of benefit payments prior to Normal Retirement Date is subject to actuarial reduction. The Retirement Plan also provides late retirement, termination and death benefit pro\isions. Supplemental Executi"e Retirement Plan The SERP covers all employees considered highly compensated according to IRS rules I currently those earning over $56.990 per year) who have attained the age of 21 and have completed one year of service. or the time at which an individual becomes a Covered Employee. if later. "Vesting Service" under the SERP is one year for each plan year with at least 1.000 hours worked. "Credited Service" is years and partial years of service from date of employment to date of termination. exclush'e of breaks in service. "Compensation" includes normal base pay plus Q\"ertime and bonus during a plan year, but not compensation resulting from the exercise of stock options or deferred compensatIOn. For the computation of benefits. "Plan Compensation" under the SERP is defined as the average of Compensation for the highest fi\e consecutive calendar years out of the last ten completed calendar years of Credited Service. "Estimated Annual Primary Insurance Amount" is the estimated old-age insurance benefit payable at age 65, based on the Social Security Act as in effect on the determination date (calculated assuming constant earnings to age 65 if determination is prior to age 65). "Normal Retirement Date" is the first day of the month coincident with or next following the later of the employee's 65th birthday or the fifth anniversary of plan participation and "Early Retirement Date" is the first da\' of any month after the employee has attained the age of 55 and has 15 years of Vesting Ser\'ice. The accrued monthly benefit at the Normal Retirement Date equals 'I" of 60% of Plan Compensation less 80% of the Estimated Annual Primary Insurance Amount. reduced prorata if Credited Service is less than 20 years at the determination date. less any accrued benefit earned under the Retirement Plan. Commencement of benefit payments prior to Normal Retirement Date is subject to actuarial reduction. The vesting schedule provides for looo/c vesting after 5 years of Vesting Service. The SERP also pro\ ides late retirement. termination and death benefits. Pursuant to an amendment of the SERP by the Company's Board in Januarv 1991, maximum benents under the SERP are $%.064 per year for all participants, except the six most highly compensated employees. for whom there is no maximum. .\s with the Retirement Plan. the Company pays the entire cost of the SERP. 10 II . . Using estimated Social Security of $12.264 (the Estimated Annual Primary InsuTance Amount for an age 65 Tetiree in 1990, with maximum Social SecuTity earnings in all years), the estimated annual TetiTement benefits undeT both the RetiTement Plan and the SERP aTe set forth in the following table: Average Annual Compensation 8100,000 ... . . . . . . . . . . . . . . . . . 125,000 . . . . . . . . . . . . . . . . . . . . . . 150,000 . . . . . . . . . . . . . . . . . . . . . . . . 175,000 . . . . . . . . . . . . . . 200,000 . . . . . . . . . . . . . . . . 225,000 ... . . . . . . . . . . . . . . . 250,000 . . . . . . . . . . . . . . 275,000 .. . . . . . . . . . . . . . . . . . . . . . 300:000 ... . . . . . . . . . . . . . . . . . . . . . . . . . 325,000 ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 350,000 ..... . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375,000 ..... . . . . . . . . . . . . . . . . . . . . . . . . . . . . 400,000 .. . . . . . . . . . . . . . . . . . . . . . . . . . l'ears or Sen.'ice at Retirement 10 15 20 or more $ 25,094 $ 37.642 S 50,189 ,32,,594 4'~.892 65.189 40,094 60.142 80,189 47,,594 71.392 95,189 5,5,094 02,642 110,189 62,,594 93,892 125,189 70,094 10.5.142 140,189 77,594 116,392 155,189 85,094 127,642 170,189 92,594 138,892 185,189 100,094 150,142 200,189 107,594 161,392 215,189 II 5,094 172,642 230,189 The years of credited service under the Company's Retirement Plans for the persons named in the Cash Compensation Table are as follows: ~Ir. Sam BaTshop, 24 years. \lr. D,,'iss, 12 yeaTs: ~lr. Tallis, 10 yeaTs: MT, BiegleT, 19 years; and \1r. Bissaillon. II yeaTS. Stock Option Plans The 1978 Plan. At the Company's Annual Meeting of shaTeholders on OctobeT 12, 1978, the shaTeholdeTs approved the 1978 Non-Qualified Stock Option Plan (the "1978 Plan"), which had been adopted by the BoaTd of DiTectoTs on August 9, 1978. The 1978 Plan is administeTed by the Stock Option Committee of the BoaTd of DiTectoTs which is authoTized to deteTmine the individuals to whom, and the time or times at which, options will be granted, the number of shaTes subject to each option, the time or times at which options may be exercised. thf' .1pplicablf option price (which must be not less than the fair market price of the stock on the date of grant). and such other terms and conditions as the Stock Option Committee may deem appropTiate. Outstanding options granted under the 1978 Plan may be exercised within ten years fTom the date of the grant. Upon exercise of an option, the option price shall be p,,'able in cash or the equivalent fair maTket value of the Company's Common Stock or any combination of both, as determined by the Stock Option Committee. The 1978 Plan terminated by its own terms on October II, 1988; and the last option undeT the Plan was gTanted during 1984. The 1984 Plan. The Company's 1984 Stock Option Plan (the "1904 Plan"), adopted by the Board of Directors on April 19, 1984 and approved by the shaTeholdeTs on October II, 1904, as amended by shareholders on October 20, 1988, provides for the issuance of a maximum of 1,250,000 shares of the Company's Common Stock upon the exercise of stock options granted under the plan, which amount is subject to adjustment upon the occurrence of certain events. All key employees of the Company and persons engaged to be key employees of the Company are eligible to reeei"e options under the 1984 Plan. 1\0 stock option may be granted under the 1904 Plan after April 18. 1994. Both non-qualified stock options and incentive stock options, or any combination thereof, may be granted under the 1984 Plan at an option price not less than 100% of the fair market value of a share of the Company's Common Stock on the date of the grant. Stock options granted under the 1954 Plan are not assignable or tTansferable, except by will or the laws of descent and distribution. The 1984 Plan is administered by the Stock Option Committee of the Board of Directors (the "Committee"), which is composed of not less than three directors who are disinterested persons within the meaning of II I( . . Rule 16b-3 promulgated under the Securities Exchange Act of 1934. as amended (the "Exchange Act"). The Committee is authorized to grant options and determine the terms and conditions thereof in accordance with the provisions of the 1984 Plan. including the dates after which options will be exercisable (which may not be greater than 10 years from the date of the grant). whether options will be exercisable in installments and, if so, whether installments or portions thereof that are not exercised will accumulate and remain exercisable. The Committee may also accelerate the date on which any stock option. or portion thereof, may be exercised. At or after the grant of any stock option under the 1984 Plan. the Committee may grant an alternative means to exercise such stock option in the form of a stock appreciation right ("SAR"). under which a participant is entitled to receive cash in the amount of or shares of Company stock having a value equal to the difference between the fair market value of the Common Stock covered by the option and the exercise price for such shares. The Committee is also authorized as part of a stock option grant to provide that shares acquired pursuant to the exercise of an option or SAR will be subject for a number of years to restrictions on transferability, under which the participant may not sell such shares and the Company retains an option to repurchase all or a portion of such shares if the participant ceases to be employed by the Company at a price equal to the amount paid by the participant upon exercise of the option. In the event a participant's employment with the Company ceases. any outstanding option shall expire after 90 days following termination of employment, except. in the event of retirement. death or disability, options shall remain exercisable for three years from date of retirement and one year from date of death or disability so long as such options have not expired pursuant to their terms. However. if employment is terminated because of a participant's breach of an emplo\ment contract. dishonesty or other acts detrimental to the interests of the Company, any outstanding options granted to such participant shall be void. Incentive stock options within the meaning of Section 422 of the Internal Re\enue Code of 1986 are subject to a rule limiting to $100,000 the aggregate value of such incentive stock options which may become exercisable for the first time by a participant in any single year. This limitation is based on the aggregate fair market value of the common stock of the Company at the time an incentive stock option is granted. The following table shows as to each of the five most highly compensated executive officers of the Company, and as to all executive officers of the Company as a group. the stock options granted during 1990 to purchase Common Stock of the Company pursuant to the 1984 Plan and the average per share exercise price thereof: Options Granled Sam Da,,"id B. 1/01/90-12/31190 ~ Da,,'iss No. of shares of common stock covered by option granted 0 5.268 AJanL Tanis All Executive WalterJ. Francis P. Officers Biegler Bissaillon as a Group 11,012 11.0]2 4].816 $ ]5.]2 $ 15.]2 $15.173 Average per share option exercise price. . . . . . . . . . . . . . . . . $15.375 ]1.012 $ ]5.12 The following table shows as to each of the five most highly compensated executive officers of the Company, and as to all executive officers of the Company as a group. the net value of securities or cash realized (market value less exercise price) with respect to stock options exercised during the last year: Options Exertised 1101/90.12131190 All DayidB. Alan L. Executive Sam WalterJ. Francis P. Officers ~ Daviss Tallis Biegler Bissaillon as a Group $0 $12.412 $ l.O!"''} $ 0 $ 0 $14.-195 Net value of securities realiz:ed (l) . (1) "Net value of securities realized" is based on market value at the exercise dote. 12 (( . . At December 31, 1990, 135,543 shares of the Company's Common Stock were subject to options granted during the last year at an average per share exercise price of $15.34l. Employee Slack Purchase Plan The Company has an employee stock purchase plan which is available to all full-time employees who have completed six months consecutive service and have elected to participate. except those who participate in the Company's 1954 Stock Option Plan. The plan affords participants a means of purchasing Common Stock of the Company through regular payroll deductions. The Company currently contributes an amount equal to 50% of each participant's actual payroll deduction, but not in excess of S10.00 per two-week pay period. The plan is administered by Merrill Lvnch. Pierce, Fenner & Smith Incorporated, which purchases Common Stock of the Company on the open market with the funds generated by participants' payroll deductions and Company contributions. Participation in the plan is voluntary and the plan is subject to modification or discontinuance at any time upon notice to all participants, No executive officer of the Company participated in the Employee Stock Purchase Plan during 1990. Flexible Benefits Plan The Company has a program to provide medical and other benefits to all employees, which is generally characterized as a "cafeteria plan" and named the "Flexible Benefits Plan'" The Flexible Benefits Program provides life insurance. including accidental death. dismemberment and loss of sight coverages, at varying amounts depending on the employee's salary and level of job classification. Additional life insurance coverage previously afforded officers of the Compam has been continued under the Flexible Benefits Program. Cnder the program, all officers of the Company receive paid life insurance (with accidental death, dismemberment and loss of sight coverages) at an amount equal to three times the individual officer's base salary rounded to the next higher multiple of $1,000 (if not already an even multiple thereof). subject to an overall maximum of $600,000. Because the Company's group insurance plan is deemed discriminatory, the aggregate incremental cost of such insurance to the Company per officer is taxable to each officer as ordinary income, and. therefore, has been included in the compensation amounts set forth in the Cash Compensation table above. Phantom Stock Bonus Plan The Board of Directors on February 7, 1991 approved the execution of four bonus agreements ("Bonus Agreements") in an effort to compensate certain senior executive officers of the Company for the additional time and effort, over and above their normal duties and responsibilities, that will be required of them to evaluate financial and strategic opportunities available to the Company in order to maximize shareholder value, including the possible sale of the Company, and to provide such senior executive officers with an incentive to obtain the highest possible price for the Company in the event of its sale. The Company has entered into Bonus Agreements with Messrs. Sam Barshop, Daviss, Tallis and Bissaillon. Under the terms of the Bonus Agreements, if the Company or its shareholders consummate the sale or acquisition of at least 40% of the Company's outstanding Common Stock or the Company sells all or substantially all of its assets on or prior to December 31, 1991. or, under certain circumstances described below, June 30, 1992, each of the aboH' named senior executh"e officers will receive, as reasonable compensation for his efforts in connection therewith. a bonus in an amount equal to the per share consideration paid to the Company's shareholders pursuant to any such transaction above $10.25 multiplied by 25,000, payable upon the closing of such a transaction. If the Company consummates such a transaction on or before June 30, 1992 with one or more parties with whom on or prior to December 31. 1991 the Company was engaged in discussions concerning such a transaction, each such executive shall be entitled to receive such bonus. 13 1/ . . Severance Agreements In October 1989 the Company entered into severance agreements with ~lessrs. Daviss. Biegler. Tallis. Wiggins and Bissaillon. executive officers of the Company. In addition. in the fall of 1990 the Company entered into severance agreements with certain other officers of the Company, including, among others. Sam Barshop. The Company entered into, and has amended certain of the severance agreements from time to time, most recently on June 7, 1991. to ensure the continuity of management in the event of a change in control. The severance agreements become operath"e upon the occurrence of ~\ "change in control" of the Company as defined in each of the severance agreements. The severance agreements each provide that the Company shall continue to employ each executive officer in substantially the same position and with substantially the same duties ar,d responsibilities that he had immediateh before the change in control (or to which the Company and the executive officer agree to in writing) for two years from the date of the change in control. In addition, after a change in control. if the executive officer is terminated or constructively terminated (as defined in each severance agreement), the executive officer is entitled to receive certain benefits, including, among others, a lump sum payment in cash equal to 2.99 times such executive's aggregate annual cash compensation (2 times in the case of two executive officers). The definition of constructive termination includes a significant adverse change in the nature or scope of the executive officer's responsibilities, relocation of the officer's principal location of work, or in the case of four of the severance agreements, in the event any such officer resigns his employment with the Company during the first year folio" ing a change in control. If all members of the Sh;reholder Slate are elected at the Special ~leetIng. ~lessrs. Barshop, Tallis. Bissaillon and Daviss each 'xould be-come entitled to recei\'e payments pursuant to his severance agreement, but only in the event. generally, of either the termination of his employment with the Company during the two years following such election or his voluntary resignation as an employee of the Company during the year following such election. The election of the Shareholder Slate will not be deemed a change in control pursuant to any of the other severance agreements. The amounts (other than with respect to deferred compensation and pension benefits) that become pav'able pursuant to the Company's severance agreements upon both a change in control occurring and thereafter the employee ceasing (during certain specified periods) to be employed by the Company, as more fully described in each particular severance agreement, are as follows: Sam Barshop. 81.144.710. David Daviss. 8878,318, Alan Tallis. 863&.138. Francis Bissaillon. 8562.86&. Walter Biegler. $315,416, and $3,539.450 for all executive officers of the Company as a group. CO~IPE"'SATION OF DIRECTORS Each member of the Board who is not also an employee of the CompanY presently receives a fee of $1,500, plus expenses of attendance, for each scheduled Board meeting. and an annual retainer of $9,000. except for the Chairmen of the Audit, Compensation and Marketing Committees, who receive an annual retainer of $10,000. Directors are also entitled to receive a fee of 81.000, plus expenses of attendance, for each committee meeting not held in connection with a regular or special Board meeting; no such fees for committee meetings not held in connection with Board meetings were paid in 1990. CERHI" TRA"SACTIO:\S AND LEG\L PROCEEDI"CS The Company owns a majority interest in, and serves as the general p.utner of three limited partnerships. each of which owns a L1 Quinta Inn. A 20% limited partner in each of these three limited partnerships is a family partnership of which Alden Wagner. a director of the Company, is a 79% equity owner and managing partner. The terms of the agreements pursuant to which such inns are owned are similar to those entered into by the Company with unaffiliated third parties. During the year ended December 31, 1990, the Wagner family partnership received distributions aggregating $100.000. 14 If . . Pursuant to a contract assumed by the Company and entered into in 1967 between 'Barshop Motel Enterprises, Inc. ("BME") and Sam Barshop, the Company agreed to make payments to Mr. Barshop (or his widow) of $10,000 per year up to a maximum of $150,000, commencing upon his death or his retirement from the Company at age 65 or over. The contract will automaticallv terminate upon Mr. Barshop's voluntary termination of employment with the Company prior to age' 65. In addition, if Mr. Barshop fails to provide services as specified in the agreement or competes with the Company as prohibited by the agreement during the payout period, the Company will have no further obligations under such contract. Except for the situation in which Mr. Barshop dies before retirement and his wife does not survive him, no payments will be made after the death of his widow whether or not the full $150.000 has been paid. On September 24. 1989, as a result of the severe decline in the commercial real estate market in Texas, Lomas Financial Corporation, of which R. Ted Enloe, III is the president and a director. filed a petition for protection from creditors in a Chapter II reorganization proceeding in the U.S. Bank- ruptcy Coutt for the Southern District of New York. Lomas Financial Corporation has proposed a plan of reorganization in the proceeding. which has not yet been confirmed by the court or approved by the various creditors' committees. Each of the Resigning and Continuing directors has been named as a defendant in an action filed on ~!ay 21, 1991 on behalf of the Company's shareholders and, derivatively, on behalf of the Company by Virginia K. Hickey, a purported holder of stock of the Company, in the District Court of Tarrant County, Texas. The plaintiff alleges. among other matters. that the Compam"s directors breached their fiduciary duties to the Company by taking certain actions including the adoption of certain financing arrangements and employee compensation arrangements which the plaintiff characterizes as anti- takeover devices. The plaintiff seeks relief including, among other things. (a) the issuance of a permanent injunction barring the Company's directors from (i) failing to sell the Company, (ii) using compensation arrangements as anti-takeover devices, (Hi) paying greenmail and (iv) requiring potential acquirors to enter standstill agreements; (b) compensatory and punitive damages; and (c) attorneys' fees. OTHER ~IA TIERS Pursuant to the provisions of the Company's Bylaws, no business, other than certain procedural matters and matters relating to the election of the Shareholder Slate, may properly come before the Special Meeting. The foregoing Information Statement is sent by order of the Board of Directors. ~!ARIL"" K. BOLDRICK \'ice President - General Counsel and Assistant Secretary June 21, 1991 15 II . . LA QUlNTA'S MISSION Is To PROVIDE: Our Guests the best value in quality rooms and service Our Employees a motivating and rewarding work environment Our Investors a fair return on their long-term investment Our Communities the support of a good corporate citizen II . . FINANCIAL HIGHLIGHTS (in mil/fOl<<, calendar years) ABOUT THE COMPANY Total Revenues La Quinta Motor Inns, Inc. owns and operates a chain of limited service inns that provide guests with high quality, mid-priced accom- modations La Quinta developed the concept uf limited service inns and IS recognized todav as a leader in this growing market segment of the lodging industr\'. The Companv's 210 inns are located in 29 states, with concentrations in Texas, Florida and California, three of the fastest growing areas in the United States. The Company was founded in 1968 in San Antonio, Texas by Sam Barshop, the Chairman of the Board and Chief Executive Officer of the Company. La Quinta shares are traded on the New York Stock Exchange under the s)'mbol "LQ~l" ~ J~,S ~ ~5,6 88 IS.LV ~ 171.9 Operating In,ome ~ ill ~ RI 88 32.4 87 32.4 Nel Earnings ~ 2.} 89 .47 La Quinta Inns typicalll' are conveniently situated along interstate or major highways and contain an average of 130 guest rooms. The inns appeal to guests who desire quality rooms and whose needs do not include banquet and convention facilities, on-premise restaurants, cocktail lounges or room service. The absence of these extensive facilities enables La Quinta to offer lower rates than those charged for comparable rooms at full service hotels. 89 61 88 2.6 R- 1.1 Earnings Per Shore 'lO Ii Il8 20 R7 40 CONTENTS Letter to Shareholders Inn Locations 12 Business Description 13 Selected Financial and Statistical Data ]6 Management's Discussion and Anall'sis 18 Financial Statements Combined Balance Sheets 22 Combined Statements of Earnings 24 Combined Statements of Cash Flows 25 Combined Statements of Shareholders' Equity 26 Independent Auditors' Report 26 Notes to Combined Financial Statements 27 Directors and Officers 33 Coqlorate Information 34 If . . TO OUR SHAREHOLDERS: A number of issues currently challenge the lodging industry, including overbuilding, an increasingly difficult labor market and lack of financing for development and capital improvements. Some of these issues affected the Company and most affected our competitors making 1990 a difficult Year. However, we continue to believe La Quintl is in the best competitive position in the industry. We will continue to confront the industry challenges head-on. 1990 Operating Results For the lear, we achieved a .S percentage point improvement in occupancy over 19i59. While the percentage of occu- pancy improved 1.9 percentage points in the first six months of 1990 compared with the comparable 1989 period, we were affected by a decline in domestic travel in the latter part of the year We believe the decline resulted from recessionary trends in the economy, higher gas- oline prices and overall uncertainty related to the political situation in { ( . . the Middle East. We were able to maintain room rate increases for the entire year, however. Our average room rate in 1990 increased 5.8% over 1989 La Quinta also faced challenges related to increasing operating expenses. The Federal Minimum Wage was raised in April, 1990. While the increase did not directly impact all our employees, the cost to the Company was approximately $.7 million in 1990. A second increase, scheduled for April, 1991 will have a similar impact. We have experienced even greater hurdles resulting from increases in workers' compensation expense. Finally, the Company's shareholder rights plan and associated corporate governance issues along with the related study to enhance shareholder value, discussed below, resulted in a charge of approximately $.5 million in 1990 and will likely be more expensive in 1991. Even with the tough competitive environment, we were successful at improving earnings before property and investment transactions to $3.4 million in 1990 from $2.4 million in 1989. 2 rf . Development Program . The forma- tion of La Quinta Development Partners in March, 1990 was a very significant transaction for the Company. This venture could provide up to $150 million to effect our expansion strategy of acquiring existing inns and con- verting them to La Quinta Inns. Through the end of 1990, the partnership acquired four inns under this program. We anticipate acquiring approximateh 1~ inns in 1991, with tll'O of those inns having been acquired to date. We are also excited about our franchise agreement for the expansion of the La Quintl chain into the \lexican States of i'iuevo Leon and Coahuila. We believe expansion into Mexico represents a natural growth opportunity for La Quinta and allows the Company to participate in the economic expansion of \lexico. l nder our agreement 3 If . . with Desarrollos Turisticos \angllardia S.A. de C\'. the properties \\(lLlld initiallv be managed b\ the Company The Compam will also partici- pate in the site selection and development processes. Shareholder Rights Plan On September 26. 1990 your Board of Directors announced the adoption of a Shareholder I\ights Plan providing for rights to be issued to shareholders of record on October 9. 1990 This action was taken after long and careful stmh and was not taken in response to am pending takeover or proposed change in control of the Company The adoption of a shareholder rights plan has been common practice in major American companies and is a well accepted approach to ensuring all shareholders receive a fair price and are treated eqllalll in the event of a takeOler. The major provision of the plan requires a share- holder to obtain the apprOlal of the Board of Directors prior to acquiring in e\cess of IS"" of the outstanding common stock of the Compam If the ownership thresholds arc e\ceeded without the approval of the Board. the rights of the other shareholders become e\ercisable and those rights held b\' the persons who e\ceeded the threshold will become void. 4 rf . . Opportunities to Enhonce Shareholder Volue On January 23, 1991, the Board announced it had requested the Company's financial advisor to evaluate financial and strategic opportunities that might be available to La Quinta to maximize shareholder value, including the possible sale of the Com- pany. The Board's decision was made after several months of in-depth analysis of the business and financial condition of La Quinta and the prospects for the lodging industry and the economy in general. We con- tinue to work with our advisor towards enhancing shareholder value. On February 8, 1991 the Company announced it had reached an agreement with one of its major shareholder groups whereby that group agreed to vote its stock at the Company's 1991 Annual Meeting for management's slate of Directors. That shareholder group also acknowledged its support for the Company's efforts to evalu- ate financial and strategic opportunities that may be available to maximize shareholder value. Concurrently, the Company amended its 7 rI . . h\Lt\\s. among other things. to provide shareholders the right to call a ~{;lcial nwl'tin~ hel\\cen ~Ia\ P. 1l)l)1 thmughllllle .~O. Il)l)~ If such a meeting were called. new llirectors could be elected by a \'ote of a majority of La Quinta's outstanding stock. The Board helieves that La Quinta's long-term strat- eg\ of aClluiring inns and regular renovatiollS and maintenance to ensure continued quality ami reflect consumer preferences, has resulted in a sl rong company. Our strateg\ has enabled La Quintl to attract funds till' further expansion even in a difficult period for the lodging industr\' .\t the same time. limited use of leverage has helped the Com- pal1\ amid the financial difficulties currenth heing experienced h\ a JJul11hL't" (,j Oll1' competitors. Our strateg\ ami financial strength \\ill aid us sigl1ifical1th as we seek to maximize shareholder value. The Board . . helie\es that its actions represent a well-constructed strateg\ for enhancing shareholder value and treating all of La Quinla's share- holdm ~llualh a III I fairk 8 rf LA QUINTA INN LOCATIONS A" o! fJeel'lI/!",}, 311990 . . t LQuik Rese,."atioll Sen'ice ~ll Free 800-531-5900 Alabama Birmingham Huntsville (2) Mobile tl-1011tgomery Tuscaloosa Georgia Atlanta (8) Augusta Columbus Sarannah Mississippi Jackson Missouri St. Louis Texas Abilene Amarillo (2) Arlington Austin un Be:11l1l101l! Browllsrille CllIte C{lllege Statim] Coq)lls Christi (2) Ilallas \letro Area (]2l Eagle Pass EI Paso UJ Fori \\()rth (;ahl'S!OIl lIarlill).!.t'1l _ lloustol1 .\ll'1rn Area 0:) l\ilk'l'll I.aredo Illllgrie\'I' I.ubhock Lufkin ,Iidlalld Nacogdoches Odessa Sail Angelo Sail Antonio (Ill 'Jbnple 'Je'\arkan;l 'l\ler \'ictoria \Vaco Wichita Falls Nebraska Omaha Arizona Phoenix (2) 1lICSOll Illinois Champaign _ Chicago \\el1'O Area ()) .\Iolinl' Nevada Las \egas Rello Arkansas Little Rock (4) Indiana Indianapolis (2) \\willlllle New Mexico Albuquerque (:1) Farmingto1l Las Cruces Sallta Fe Calilarnia Bakersfield Costa Mesa Fresno Irvine Sacramento San Bernardino San Diego (3) San Francisco Stockton Ventura Kansas I-l'ne\a \\"ichita Kentucky Le\ington North Carolina Charlotte (2) Ohio Columbus Louisiana Baton Rouge Bossier Cit: Lafayette \10111"Oe \l'W Orleans ()) Sulphur Oklahoma OkJallOlltl City (2) '1\Itsa t51 Colorado Colorado Springs Dellver ()) Pennsylvania Pittsburgl1 Florida Deerfleld Beach Ft. Mvers Gain~sville Jacksonville (3) Miami Orlando (2) Pensacola Tallahassee (2) Tampa (5) Michigan !\;ll:lIll:lZOO South Carolina Charleston Columbia Greenvi11e Tennessee KllO\ville )lemphis (j) ~asll\'ille (2) 12 Utah La\"lo11 Sait I.ake e,t\ Virginia Hamptull Richllll11ld \irgillia [-;(.';lch Washington Sea!lle (~I Tacol1l:1 Wyoming C:lsper Cl1l'Yl'n!k Rock Springs LICENSED LA QUINTA INNS Florida Orl:lndo Ohio Cincinnati Da:loll Texas 1l1'1Itoll Fort \\01'111 \lc\llen OTHER OWNED INNS Texas EI Paso La \larque San ,\ntoI1!o ( ( . BUSINESS DESCRIPTION La Quinta Motor Inns, Inc. ("La Quinta" or the "Company"), its subsidiaries and unincorporated ven- tures, develop, own and operate a chain of limited service inns. The La Quinta chain consists of 210 inns in 29 states, with concentrations in lexas, California and Florida. La Quinta is incorporated under the laws of lexas and maintains its executive offices at La Quinta Plaza, 10010 San Pedro, San Antonio, lexas 78216, telephone (512) 366-6000 . PRODUCT I l La Quinta Inns typically are conveniently situated along interstate or major highways and contain an average of 130 guest rooms. The inns appeal to guests who desire quality rooms and whose needs do not include banquet and convention facilities, on-premise restaurants, cocktail lounges or room service. The absence of these extensive facilities enables La Quinta to offer lower rates than those charged for comparable rooms at full service hotels. 'l\'Pically, food service for La Quinta guests is provided by an adjacent, free standing coffee-shop style restaurant operated by national or regional chains such as Denny's, Coco's or Kettle restaurants. At December 31, 1990 La Quinta had an ownership interest in 101 restaurants adjacent to its inns. These restaurants are leased pursuant to a build-to-suit, triple net lease that requires the opera- tor to pay, in addition to minimum and percentage rentals, all expenses, including building maintenance, taxes and insurance. At most of its locations, La Quinta is located adjacent to an existing restaurant. Inn locations are strategically selected based on proximity to interstate highways, major traffic arteries and concentrated destination areas. La Quinta's expansion strategl' is also guided by the concepts of: (I) clustering- developing multiple inns in the same metropolitan area; (2) adjacency-locating new inns within approximately three hundred miles of existing properties; and (3) filling in-moving into smaller cities (populations under 100,000) within existing market areas. . Telephone reservations for accommodations at any La Quinta Inn can be made free of charge through La Quinta's nationwide "teLQuik@" reservation system, as well as through reservation telephones in the lobbies of all La Quinta Inns. La Quinta can also provide its reservation services to travel agents world-wide and is direct-connected to the five major airline reservation sys- tems. "La Quinta" and "teLQuik" have been registered as service marks by La Quinta with the U.S. Patent and Trademark Office. COMPETITION Each La Quinta Inn competes in its market area with numerous full-service lodging brands, especially in the mid-priced range, with numerous other hotels, motels, motor inns and other lodging establishments. Chains such as Hampton Inns, Red Roof Inns, Fairfield Inns and Drury Inns are direct competitors in the mid-priced, lim- ited service market segment of the lodging industry. Other well-known competitors include Holiday Inns, Ramada Inns, Quality Inns, Motel 6, Travelodge and Super 8. There is no single competitor or group of competitors of La Quinta that is dominant in the lodging industry. The principal methods of competition in the lodging industry are convenience of location, pricing, range of services and guest amenities offered and overall quality of accommodations, including condition of physical facili- ties and quality of services. La Quinta considers its owner- ship and control over its products, its extensive renovation and remodeling program and the location of its Inns to be among the most important factors in its business. The demand for accommodations in most inns is higher Monday through Thursday, when there is a high volume of commercial travel. Demand, and thus room occupancy, is also affected by normallv recurring seasonal patterns, and in most La Quinta Inns is higher in the spring and summer months (March through August) than in the balance of the year. Overall occupancy levels may also be affected by the number of new inns owned by the Company and the length of time they have been in operation as a La Quinta Inn. The lodging industry and the business of La Quinta may be adversely affected bv national and regional economic conditions and government regulations which influence ;f 13 . or determine wages, prices, interest rates, COllstructioll procedures and costs and the availability of credit. The demand for accommodations at a particular inn may be adversely affected by many factors including changes in travel patterns, local and regional economic conditions and degree of competition with other inns in the area. OWNERSHIP La Quinta has financed its development through internal cash flow, partnerships with large insurance companies or financial institutions, public offerings of equity and convertible debt and the issuance of Industrial Revenue Bonds. Management of the Company believes joint ventures and partnerships have enabled the Company to expand to a greater extent than would have been feasible by using only Company capital, while maintaining a degree of operational control over service quality that is not possible with franchising In March, 1990 the Company formed La Quinta Develop- ment Partners, LP, a limited partnership between the Company and PJ'.W Partners, LP The Company maintains a 40% interest in the Partnership. At December 31, 1990 the Partnership owned 22 Inns and 12 freestanding restau- rants. In the first quarter of 1991, the Partnership acquired two additional inns. La Quinta's current development program focuses on the acquisition of undeqJerforming competitor properties at substantial discounts to replacement costs. As part of this program, La Quinta pursues the acquisition of properties currently owned by agencies of the federal government such as the Resolution Trust Corporation as well as fore- closed properties owned by numerous financial institu- tions. Upon acquisition of a property, La Quinta renovates and upgrades the inn as necessary to adhere to La Quintas standards. The Partnership will continue to acquire and convert existing inns to La Quinta Inns. 14 . 77]e Prudential Insurance Compan)' (i!America has been a joint venture partner with the Companv since 197L At December 31, 1990, The Prudential and the Company oWl1ed 27 La Quinta Inns and 15 freestanding restaurants. During the first quarter of 1991, the Companv purchased Prudential's interest in five of those inns and two of those restaurants. The Company and the 71]e Metropolikm Life Insurance Compan)' have been joint venture partners since 198L As of December 31, 1990 the venture owned eight inns and five freestanding restaurants. In December, 1987, the Company formed two joint ventures with investment portfolios managed by CIGNA Investments, Inc. The Company maintains a 25% ownership interest in each of the ventures, and manages the inns in accordance with long-term management contracts. As of December 31, ]990 the ventures owned nine inns and six freestanding restaurants. Other large institutional lenders with whom the Company has joint venture relationships include New York Life Insurance Company and '!be linealn National Life Insurance Compan)' In October ]986, the Company sold 31 inns to a publicly traded master limited partnership. These inns continue to be operated under the La Quinta name and are managed by the Company in accordance with a long-term manage- ment contract. The Company selectively licensed the name ''La Quinta" to others for United States operations until February, 1977 at which time La Quinta discontinued a domestic licensing program to unrelated third parties for new properties, Six inns remain in operation under franchise agreements with unrelated third parties. ( r . During 1990, the Company entered into an exclusive licensing arrangement with Desarrollos 1\Jristicos Van- guardia SA de C.Y for expansion of the La Quinta chain into the Mexican states of Nuevo Leon and Coahuila. Development rights have been awarded Desarrollos subject to the satisfaction of quota requirements. Under this arrangement, the inns would be constructed and owned by the licensee and La Quinta would initially manage the inns under a separate management agreement. No such inns were under development or in operation under this agreement at December 31, 1990. The following table describes the composition of inns in the La Quinta system at December 31, 1990. La Quinto 1111lS Rooms &juimlent Rooms La Quinta Inns owned 100%__ 81 10,775 10,775 owned 40-80% _ 80 9,979 4,889 161 20,754 15,664 Other owned 40% or more 3 ~ Total Company owned and operated_ 164 21,117 La Quinta Inns - managed___ __ 40 4,980 La Quinta Inns - licensed to others_ 6 717 210 26,814 274 15,938 370 16,308 Managed inns include inns owned less than 40% by the Company and not included in the Company's financial statements. La Quinta manages these inns under the "La Quinta" name pursuant to long-term management contracts. Under the terms of the management contracts, licensing and management fees are paid to La Quinta. In addition, the Company charges for national advertising and chain services relating to reservations and bookkeeping. . Management of the Company believes such management contracts allow the Company to maintain a high degree of operational control over service and quality and addi- tionally allow La Quinta to expand at a faster rate than would be possible using internal sources of capital. thus enhancing shareholder value. ORGANIZATION La Quinta employs approximately 6,300 persons, of whom approximately 87% are compensated on an hourly basis. The Company's employees are not currently represented by labor unions and the Company has never experienced any organized work stoppage. The Company believes its ongoing labor relations are good. La Quinta maintains its high operating standards by managing its inns through a closely monitored organiza- tional structure. Inn operations are currently organized into Eastern, Central and Western Divisions with each Division headed by a Divisional Vice President. Regional Managers report to the Divisional Vice Presidents and are each responsible for approximately 11 inns. Regional Man- agers are expected to ensure that standards of service, cleanliness and courtesy are maintained and profit goals are met. Regional offices are currently maintained in Albuquerque, Atlanta, Chicago, Dallas, Denver, Houston, Irvine, New Orleans, Orlando, and San Antonio. Individual inns are typically managed by husband and wife teams who live on the premises. Because La Quinta's professionally trained management couples are relieved of responsibility for food service, they are able to devote their attention to assuring friendly guest service and quality facilities, consistent with chain-wide standards. On a typi- cal day shift, the husband and wife team will supervise one housekeeping supervisor, eight room attendants, two laun- dry workers, two general maintenance persons and front desk sales representatives. ({ 15 . . SELEaED fINANCIAL AND STATISTICAL DATA (dol!ff1:\' ill I/;OUSalld.,', e.rcefJl per ",/.1m/! amollll!S) FINANCIAL SUMMARY I{evenlles____~___ _____d ~u ---- ------ Netearnings_____~~_~__ ------- ------------- Net cash provided by operating activities,______ - -~----------- Operating income_ --~~-- Earnings per share -------- --- Total assets Shareholders' equity Partners' capital --------- Long-term debt, excluding current installments ---- Return on average shareholders' equity ________u______________ Combined effective debt-to-eqnitv ratio (I) ---- ----,------ - --------- - ----- INN STATISTICS (at end of period) Innsowned__________________ ------------ ---- -------- InnsmanageL_~ __u________ ------- -----~------- Innslicensed___________________ ---- ------- Rooms owned _,_ ---- ---------- --- ~---- Rooms managed__ ------ --------------- Rooms Iicensed________ ------ ------ La QlIinta equivalent rooms _ (1) Jlatio oflvllli-term debt to fiartllers' cafiilal filus sbareiJoklers' l!Jjui(J' at )'ear end 16 leal's ended December 31 1190 19~9 $226,463 2,175 42,149 43,488 17 587,149 129,167 37,270 341,902 17 21 164 40 6 21,117 4,980 717 16,308 205.596 6,130 38,463 41,073 .47 577,338 123,193 29,223 350,986 51 23 161 40 6 20,nl 4,980 71"' 17,649 (( . Sel'en montbs ended December 31 Fiscal years ended May 31 1989 1989 1988 1987 1986 126,578 191,834 174,480 174,715 178,626 5,639 4,709 3,146 4,092 5,753 27,759 29,041 30,648 30,956 47,188 26,946 38,068 29,502 29,628 43,559 43 .36 .24 .30 41 577,388 602,284 593,905 623,314 621,407 123,193 117,164 1ll,479 117,949 113,774 29,223 29,504 30,152 33,115 40,446 350,986 360,651 368,723 381,936 394.363 N/A 4.1 2.7 35 49 23 25 2.6 25 26 161 155 149 151 165 40 40 40 31 6 7 9 9 11 20,721 19,997 18,920 19,124 20,632 4,980 4,982 4,982 3,803 717 917 1,133 1,133 1,431 17,649 16.864 15,848 15,582 16,418 . (( 17 . MANAGEMENT'S DISCUSSION AND ANALYSIS References to Fiscal Years 1989 and 1988 are to fiscal years of tbe Company ended May 31 of the respective years. Effective June 1. 1989, the Company changed its year-end from \tav 31 to Decem- ber 31. References to the Transition Period refer to' the seven month period ended December 31. 1989_ References to 1990 are to the calendar rear ended December 51. 1990 References to 1991 are to the calendar year ending December 31, 1991. References to Company Inlls are to inns O\vned by the Company or by joint ventures in which the Company O\\lllS at least 40% interest. References to ~lallaged lnns are to those inns in which the Company owns less than 40% interest and which are man- aged by the Company under a long term management contract. These include nine inns held in two joint ventures formed with CIGNA Investments, Inc. (CIGNA) in Fiscal 1988 and 31 inns sold by the Company to La Quint a I\'lotor Inns Ijrnited Partnership (the "Partnership") References to the percentage of occupancy and the average daily rate refer to Company Inns ov,'ned at December 31, 1990. ~1aIl- aged Inns are excluded from occupancy and average daily rate statistics for all periods for purpo~es of comparability, All finan- cial data relates to CompallY Inns unless othel"\\lise specified Results ofOjJeratiolls - 1990 {lnd 7i"tlJ/sitioll Period To assist in analysis of 1990. results from the comparable twelve month period of 1989 are provided. To assist in analysis of the Transition Period results. results from the comparable seven month period in 1988 (the '1988 Transition Period") are prorided. Inn operations are seasonal in nature with the percentage of occupancy generally higher in the sprlllg and summer months (March through Augustl than the balance of the rear Hecause of this seasonality, results of the Transition Period should not be annualized or compared with any of the twelve month periods presented. Inn revenue is derived from room rentals (approximately 97% ) and other sources such as charges to guests for long distance telephone calls, fax machine lIse and guest laundry services. Inn revenue also includes revenue from Company operated restaurants. 18 . CmiifJIIl'illilo' 1\/'('('111/" [),illI (f/lelldlll' }i'ill' 7hlll.iiliol/ Period 1990 1981) 19H9 1988 Percentageofoccllpal1cy__~_ 6(1.0"0 6').) (i~.l 66.'1 Al'crageroolTI rate___ S -'i095 ::;86- 391; 36.H5 Arailableroom~ (Oom -;-- ~,_;C(I ~.:::.;~ 4.m Roomrcl'€llue(()O(ll_ ~ - 5~I1--j.6~{, 1:-::;..1-j~ Il-f,:'~_~ 100.869 Other inn rerenue (()()O)._ b.4;-f ').11')\1 ,-111 :wr: ReSlaurant rerenue (C)()(lJ__ 9-1; ql;; -(l~ ~1I1 lllllrevenuc(OIXlI___ ~12J12') 191,9U tI8,-I09 ID-1,O'7 The percentage of occupancy in 1990 was 6600. an increase of .5 percentage points over 1989. In the first t\\O quarters of 1990, the percentage of occupancy was 1.9 percentage points higher than in the comparable six month period in 1989, During the second half of 1990, the percentage of occupancy was below the comparable 1989 period \lanagement attributes the trend io the percentage of accnpancv during the second half of 1990 to a decline in travel caused hy general recessionary trends in the economy, an increase ill the price of gasoline alld o\'t'rall uncertainty due to the political situation in the ~1iddle East. The percentage of occLlpancy in the Transition Period increased .7 percentage points ovcr the 1988 Transition Period to ()7.1~o. Management believes the Company's capital impro\'i.'ment pro- gram, tactical discounting programs and improving local and regional economies in which many of the Company's Inns are operated contributed to the increase in occupancy in the Transition Period and the first half of 1990. The percentage of occupancy in 1991 will be dependent upon the o\'erall economic condition in the Company's major markets and the effect of new alld existing competition on the La Quinta Inns with which they compete. The average room rate in 1990 was S~o.93, an increase of 5.8'){, over 1989. The average room rate in the Transition Period was $39.15, an increase of 6.~oo over the 1988 Transition Period, The increase in the average room rate achieved in the two periods was due to room rale increases implemented at selected proper- ties and to tactical pricing and yield management techniques implemented by management. Inn revenue was $212,025.000 in 1990. an increase of 520.112,000 or 1OS\:, over Calendar 1989. In the Transition Period. inn revenue increased 13.8"0 over the 1988 Transition Period. The increases in inn revellue ill the two periods rri1l1aril~' resulted from the increases in the percentage of occupancy and the aver- age room rate. Also contrihuting to the inCft';lses in inn revenue was an increase in the number of :Jsaibble rooms, Four inns opened during 1990 and six inns opened during the Transition Period !( . ~ ReSI3urant revenue. which consists primarily of revenue from two restaurants QVolled and operated by the Company. was S9-1;.OOO In 1990 compared with S918.000 in 1989 ~Ianagement belie\-es restaurant revenue will increase in 1991 due to the JCqulslllon of an additional restaurant in the fourth quarter of 1990 whICh will be operated bl the Companl. Restaurant re\-enue was $-04.000 in the Transition Period com- pared With S!Ol.OOO in the 1988 Transition Period. The increase was due primarily 10 revenues from a restaurant purchased and temporarily operated hy La. Quinta in conjunction with an inn acquired in Calendar 1989 This restaurant was closed during the Transition Period and construction was begun on a free- standmg restaurant on the site. Restaurant rental and otber re\'eoue includes rental pa)ments from restaurants owned bl La Quinta and leased to and oper- ated bl third parties. Also Included are the Companl.s interest in the earnings of the two C1G\A ioint ventures and miscellaneous other revenues such as third party rental revenue from an office huddlng housing the Compan(s corporate offices. Restaurant rental and olher revenue was SS.l59.000 in 1990 compared with S-.689 000 in 1989 Restaurant rental and other rnenue was S,.;)8.000 in the Transition Period compared with S5.10;.000 in the 1988 Transition Period. .\ one-lime settlement in 1988 of s6;0.000 related to delinquencies from the pmr vear was the primm factor contributing to Ihe higher reslaurant renlal and olher revenue in the 1988 Transition Period. .Harwgemenl ~C'rdces revenue is primarily related to fees earned by La Quinta for services rendered in conjunction with the ~tan- aged Inns. ~lanagement belie\'es management services revenue will Increase bl approximatelv seven to eight percent in 1991 over 1990 due to anticipated increases in revenues of managed properties and an increase in the reser..ation fee. Comparatil'e (JH?rating Costs Calendar lear Transition PrrIod 1990 1989 1989 1988 Directe.xpen!>e(OOJ)~ SI~5.8:-! 112.094 68YI 60.0\3 Corpotaree.xpeo!>e(OCXH_ S ~~.O:-3 t8.858 11.38' 10.296 Depreci3tion. amortization andfLxedasset retlrements (OCO) S 3'5.030 33.571 196'4 18.526 fJJred expenses include costs directlv associated with the opera- tion of Compam Inns. Approximaleh 44% of direct expenses are represented by salaries, wages and related costs. Other major categories of direct ex-penses include utilities, repairs and main- tenance, property ta.xes. advertising and room supplies. . - ------.. Direct expenses "IlI'('re SI25.8:2,()(X) in 1990 compared with SII!.O'H.OOO in 1989 Direct expenses wereS!5.18 per OCCUpied room In 1990 compared with S!339 in 1989 Direct EX-penses per occupied room were $23.49 in the Transition Period com- pared with S21q~ 10 the 19&3 Transition Period. In order to become more competiti\'e in the service industry's labor mar. kets. the Compall\ began providing an increased I".el of benefits to Inn employees beginning in the founh quaner of Calendar 1988 The Increases in direct EX-penses per occupied room in 1990 and 10 the 1989 Transition Period resulted pri- marily from increases in salary and benefit costs related to the new benefit program and from increases in workers' compensa- tion insurance expense Mditionally. property ta.xes, insurance. securit\ seryices and local and regional mari<eting costs all increased beyond the rale of inflation An increase in the Federal minimum wage Implemented April 1. 1990 resulted in further increases in direct expenses in 1990 A second increase in the Federal miDi mum wage. scheduled for implementation April 1. 1991. will result in further increases in direct expenses in 1991. Corporati' expenses include the costs of general management. traiDlng and field supervision of inn managers and other administrati\.e e.:xpenses. The major components of corporate expenses are sa.laries. wages and related expenses and infor- mation systems Corporate exllenses in 1990 were S~2,073.(0). an increase of 170& over 1989, The increase in corporate expenses in 1990 are due in pan to increased expenses associated with the Company's development program and to expenses associated with the Compam.s Shareholder Righls Plan and related corporate governance issues. .~itionally, increased costs associated with a lease on the Company's new mainframe computer system con- tributed to the increase in corporate expense in 1990 Corporate expenses per ayaHable room (including ~Ianaged Inns) were E3; in 1990 compared with $!.06 in 1989 Corporate expenses were $11.38;.000 in the Transition Period compared with SlO,!96.000 in the 1988 Transition Period. Corporate EX-penses per available room v,'ere $2,10 in the Transition Period compared with $1.98 in the 1988 Transition Period. Depreciation. amorli;aliol1 and fzxed asset retirements were 13;.030.000 in 1990 compared with S33.571.000 in 1989 In the Transition Period. these charges were $19.671.000 compared wilh $18.;!6.000 in the 1988 TranSition Period. Changes in depreciation and amortization are affected by the costs of nev. inns, the number of new inns opened during each period and the number of months they were open. Depreciation, amortiza- lion and fixed asset retirements expense also includes asset retirements associated with the Compam"s remodeling program and olher capital imprOl.ements. These charges were $1.563.00:1 and SI.1;!.000 in 1990 and 1989. respectivelv and S8n.000 and S664.000 In the 1989 and 1988 Transilion Periods. respectivel\ 19 .-- rr " . For the reasons discussed above, operating income improved 59% to $43,488,000 in 1990 from 541.073,000 in 1989 and 12.6% to $26,946,000 in the Transition Period from $23,941.000 in the 1988 Transition Period. or/ler lllCl!/IIt' llJt'dllctirJII.\} (i1h'l/{/llr}t'(/r 7hmsitioll Period 1990 198') 1989 1988 Inlerestil1come (000)_ S 8M" 4,H49 1,R2.' 3.243 IntereSlonlong-lerm debt((l()(J) ('10.292) (42.253) (24,71"5) 124,6<11) [ntereslcapitalized (OOO)~~ lJll 737 506 Partners" equity in (earningsl and losses (000) IS,40S) 12,596) (I,s261 11.25]) In/erest income primarily represents earnings on the short-term investment of Company funds in money-market type instru- ments prior to their use in operations or acquiring inns. In 1990, interest income was $8,607,000 compared wilh $4,849,000 in 1989. The increase in interest income in 1990 was primarily the result of interest earned 011 the note receivable between La Quinta Dewlopment Partnership (the "Development Partnership") and AEW Partners, LP. Interest iilcome declined in the Transition Period from the 1988 Transition Period due to lower average cash balances. Interest income in 1991 will be dependent on the average cash balances, the awrage balance remaining on the note receivable in the Dewlopment Partnership and the interest rate earned on those funds. IlIlel'esl Ol1lol1~-lenll debl was $40,292,000 in 1990 compared with 542,253,000 in 1989 The reduction in interest on long- term debt in 1990 was primarily attributable to the repa~ment of $17,329,000 in long-term debt, offset br additions of $15,275,000 during 1990. During 1990. interest expenses on the Company's lines of credit totaled $895,000. Interest olllon~-term debt was $24.715.000 in the Transition Period, approximately equal to the 1988 Transition Period interest capitalized is dependent upon the number of inns under construction or conversion, the cost of those inns and the number of months each inn is under construction or com.ersiOll. No inns were under construction in 1990 and there was no-inter- est capitalized for inns undergoing conversion to La Quinta Inns. Interest capitalized during 1989 was attributable to four inns under construction and totaled $1,321,000. In the Transition Period, interest capitalized was $737,000 compared with $506,000 in the 1988 Transition Period. 20 ;;---. "'-_..~ . ~? Partners' eqlli~r ill t'({millgs ({lid losses reflects the interests of partners in the earnings and losses of joint ventures 'iihich are owned at least 40% by the COmp:111Y. Partners' equity in earn- ings and losses in 19'10 was $8,408,000 compared wilh $2.5%,lXIO in 1989. The increase in Partners' equity in earnings and losses in 1990 is primarily attrihutable to the earnings of La Quinta I.h:relopment Partners. LP The increase in Partners' equity in earnings and losses to $1,826.000 in the Transition Period from $1.~51,000 in the 1988 Transition Period reflects the improved overall performance of the joint venture properties. Partners' equity in earnings and losses in 1991 will be dependent upon the specific performance of such joint venture properties. For the reasons discussed above, earnings before property and investment transactions increased 41.8% to $3,395,000 in 1990 from $2,394,000 in Calendar 1989. In the Transition. Period, earnings before property and investment transactions increased $2,127,000 to $3,965,000 from $1,838,000 in the 1988 Transition Period. Gain on sale of as sets in 1990 is composed of several mis- cellaneolls, inmaterial gains and losses. In the 1989 periods and the 1988 Transition Period. net gain on sale of assets is pri- marily attributable to amortization of a deferred gain related to the sale of 31 inns during 1986 In the Transition Period, net gain on sale of assets included S4.287.000 related to this trans- action compared with $4,336,000 in the 1988 Transition Period. In 1989, $7,187,000 of Ihe nel gain was attributable to the trans- action compared with $170,000 in 1990 The gain related to this transaction had heen substantially amortized at Oecember 31, 1990 and will not materiallv impact the financial results of the Company in 1991 and berond (see note 12 of ~otes to Cornhined Financial Statements), incume taxes, In December of 198; the Financial Accollnting Standards Board issued statement of Financial Accounting Standards (FAS ~o. 96), Accounting for Income laxes, This state- ment requires the use of the liability method of accounting for deferred income t:n:es and must be implemented no later than 1992 The impact of the Statement's implementation has not yet been determined by the Company. The Company estimates its tax rate will be approximately 36% in 1991. For a complete explanation of the Company's provision for income taxes see note 4 of Kotes to Combined Financial Statements. /I . Rest/iLl of Opt>ralir}1l.s - F/.',""(a! }t'LJrs 11m revenue was $177.581.000 in Fiscal 1989, an increase of S11301.000 or 94"6 over Fiscal I9&'! The Increase in inn rerenu€s resulted primarily from locreases in the percentage of occupancy and the average room rale h',-i1/lt'(/ri 19:-N l'~,,>' Inn revenue fOOll ~rcentJgel)ilJC(up3.~ "\'erJ~ room r:lle $]--..81 Ib~2..~) t\;O"u (\11 S 5-~Q .~;O \Ianagement believes the percentagE of occupancv In FIScal 1988 was negativelv impacted bv ecollOmic difficulties in Texas and contiguous stales where the Company operates a signifiC:Int number of inns. as well as a general industry condition of owr- supplv of rooms The percentage of occupancv increased 39 percentage pOints to 61.0'. in Fiscal 1989 from 611', in Fiscal 1988 \Ianagement believes the Companvs capllal imprOlefTl€nt progr:JJ11. tactical discounting progr:JJ11S and improving local and. regional economies in which many of the Company's Inns are operated contributed to the incrt:lse in occupancy in Fiscal 1989 The average room rate in Fisca1198Q increased 2.~(lo to S37!9 from S3630 in Fiscal 1988 Room rates were In~ creased 31 selected properties effect"e ]anuarv I. 1989 .llal/ogemen! semces revenue in FL<(all989 and Fiscal 1988 represents fees earned for managing 31 inns o~ned br La Quinta \IOIor Inns Limited Partnership and nine inns o~ned br the two CIG\A joint ventures In Fiscal I9&'! the Partnership inns were managed for the entire ~'ear and the CIGNA inns were managed for approxim3lelv five months. (See note I! of Kotes to Com- bined Financial Statements.) Direc! expenses per occupied room .ere $!H6 and Sn97 in Fiscal 1989 and Fiscal 1988. respectively. In order 10 beCOfTl€ more competitive in the service industry's labor markets, the Companv began providing an Incre:15ed level of benefits 10 inn employees beginning in the second quarter of Fiscal 1989 The increases in direct expenses per occupied room in Fiscal 1989 and Fiscal 1988 resulted primarih from increases in benefit and sa]ar:" costs and increases in local lnd regional marketing costs. C01pOra!e expenses were $17.767.ixrJ and $11,416.000 in Fiscal 1989 and FIScal I9&'!. Corporate e'l"nses per available room (including \Ianaged Inns) were SI99 and S178 In Fiscal 1989 and FIScal 1988, respective1v. . The mcrease in corporJte expense per arailahle room in Fiscal lqgq \l,35 In line with inflal!fJn, In Fiscal 1988, approximately SI mJihon credit was recordtd in corporate expenses related to de\"elopment fees receired associated With the purchase of two inns br J iOlnt venture with C1G:\A and the favorable disposition of an outstanding obligation accrued to expense in an earlier period on a propef\l opened In FIScal 198" fJtpnnt1tlOll and amorli:L11wn andfi.red a....set reliremmls "1><nse was S3!.4!3.(XX) and S34.&lI.(xx) m Fiscal 1989 and Fiscal ]988. reSpeCliyeh'. DE,Jreciation. amortization and fi.'\ed asset retirements e:-.:pense Included assel retirements associated With the Compams remodelmg progr:JJ11 and other capital imprOl.ements of SI.289.00J and S3.54!.000 in Fiscal 1989 and fiscal 1988. respectireh Gail/ 011 sale of assels in fiscal 1989 and Fiscal I9&'! is pnmarilv attributable to :JJ11ortiZ3Iion of the deferred gain related 10 the sale of 31 inns 10 the Partnership In Fiscal 1989. gain on sale of assets included S7.!36.(xx) related to the Partnership !ransac- lion. In Fiscal 1988. s8.!!6.00J of the total gain on sale of assets related 10 the Partnership transaction and S!.!13.(XX) of the total gain was due to the sale of se\'en inns to the two CIGr\A joint rentures Income 1a.res. For a complete explanation of the Company's pro\'ision for income taxes see note 4 of \otes to Combined Financial Statements Capital Resources alld Liquidllr At December 31,1990. the Compam had SI4.018,(XX) cash and short-term cash inreSlfTl€nts including S608.(XX) in restncted funds tsee note 8 of \otes to Combined Financial StatefTl€nts) In addition. the Companr had SI UOO.OOO available on its $30.(XX).(XX) line of credit At December 31,1990. the Deltlopment Partnership had a $69.(XX).(XX) note receirable from AE\\' Partners. LP available to fund the Company's der'elopmenl program. This note reeeir'able has been eliminated in consolidation and will be reflected on the Company's financial stJtements as partners' capital as it is funded. In the first quarter of 1991, $18.n6.(XX) was funded on this note_ The Company h:15 pl:1nned the majority of its de\'elop- men! activity in 1991 will occur through the Development Partnership 21 II . . COMBINED BALANCE SHEETS (in tbousantis, except sbare data) ASSETS Current assets: Cash and cash equivalents Restricted cash (note 8) Receivables: Trade La Quinta Motor Inns Limited Partnership Other Income taxes Prepaid expenses and other Total current assets Notes receivable, excluding current installments (notes 1 and 13) Investments, including joint ventures accounted for on the equity method (note 12) Land held for future development, at cost Property and equipment, at cost, substantially all pledged (note 2): Buildings Furniture, fixtures and equipment Land Leasehold and land improvements Total property and equipment Less accumulated depreciation and amortization Net property and equipment Inns under development, at cost (notes 2 and 8) Deferred charges and other assets, at cost less applicable amortization See accompanying notes to combinedjinancial statements. 22 La Quinfa ,Holor Inns. file December 31 1990 1989 S 13410 11.466 608 895 4,943 4,957 2,173 335 3.594 2,680 3.333 2,606 5.592 5,254 33,653 28,193 11.158 10.532 20.225 17,970 15.319 12.775 489,285 477,985 90.018 87.191 81.675 80.337 7,274 6,943 668.252 652.456 180.512 157.772 487.740 494,684 7.163 3.729 11.891 9.505 $587,149 577.388 - I / $ 24,002 16,991 6,831 7.285 4,594 5,074 8,058 8,540 ],447 1,488 6,671 5,452 51,603 44,830 341,902 350,986 1,865 2,035 _.-.~--._--- 25,342 27.121 37,270 29,223 . . LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Current installments of long-term debt (note 2)_.. Accounts payable: Trade Other Accrued expenses: Payroll and employee benefits Interest Property taxes and other Total current liabilities Long-term debt, excluding current installments (note 2) Deferred gain (note ]2) Deferred credits, principalll' income taxes__ Partners' capital (notes 1 and 3) ___..__ Shareholders' equity (notes 2 and 5): Common stock ($.10 par \'alue; 40,000,000 shares authorized, ]4,668,074 shares issued) ___ Additional paid-in capital_____ Retained earnings __. '__'___ Less treasury stock, at cost (l ,548,385 and 1,615.783 shares, respecti\'ely) ~___ Totalshareho1ders'equit\'_ _,_ __'__,_, Commitments and contingencies (notes 7, 8, 9 and !2) La Quill/a ;I/%r InNS. JIlC, December 31 1990 1989 --._----._-.- 1,467 1.467 55,878 52,875 89,661 87.486 147,006 141,828 17,839 18,635 129,167 123.193 $587,149 577.388 23 (J_ . COMBINED STATEMENTS OF EARNINGS (i!llb()usrmd~, except [Jer share data) Jem~' ended December 31 24 . La Quin/a Mu/or Inlls, /Ile. Sel'eJI montbs ended December 31 leal's ended;ltar 31 ff . . COMBINED STATEMENTS OF CASH flOWS La Qufnfa :l!o!o/" Illns. /l1C (illlbousaJl(t~j Ymrs ended Sem/months I'1Ided Decemher 31 December 31 Ji'{m ended Mal' 31 1990 1989 1989 1989 1988 . _.__ _____.___. ....i1ll./{/udiled) __ ____~.n__..__ I Cash flows from operating activities: Net earnings~________ S 2,175 6,130 5,639 4,709 3,146 I , Adjustments to reconcile net earnings to net cash prol'ided bv operating activities: Depreciation and amortization of property and 29,556 equipment ,11,714 30,645 ]8,010 29,532 Amortization of deferred charges 1,753 1,474 837 1,602 1,743 Loss on retirement of fixed assets ],563 1,452 827 1,289 3,542 Gain on sale of assets (notes 9 and 12)_ (3) (6,302) (4,207) (6,460) (10,592) Provision for deferred income taxes (3,209) 2,9][ 1,906 1,034 42 Undistributed earnings of affiliates 567 571 387 525 1,]52 Partners' equitv in earnings and (Iosses)_ 8,408 2.596 1,826 ~ ---.-Zl() Net cash provided by operating activites before changes in operating assets and liabilities 42,968 39,477 25,225 r '5' 29,319 ~ Changes in operating assets and liabilities: Receivables (2,565) (801) 1,254 (792) (1,832) Income tax receivable, (727) (612) 1,041 (1,296) (1,855) Prepaid expenses (263) (290) (1) (461) (332) Accounts pavable and accrued expenses.__ 1,521 2,050 1,632 (2,682) 6.540 Deferred charges and other assets (273) (2,141) (1,822) (954) (838) Deferred credits and other ],488 780 ~ ~ (354) Net cashprol'ided by operating activities 42,149 38,463 27,759 29,041 30,648 Cash flows from investing activities: Capital expenditures ,- (22,484) (27,082) (12978) (28,962) <32,304) Proceeds from propertl transactions 1,143 2,020 1.798 315 49,015 Closing and completion costs of joint ventures___ (2,352) ml) Purchase of inns, net of cash acquired 03,79]) (14,712) (9,322) (9,294) (500) Investment in affiliates (745) (745) (15,152) Special capital contribution (6,269) (3074) (6,020) 0,316) Deferred income taxes on asset sales (43) 1,256 947 1.383 2,039 Decrease (increase) in other investments (2,695) (948) 763 (600) (865) Decrease in notes receivable 118 2,816 2,529 .....1ill 1,201 l\'et cash used by investing activities_ (40,104) (43,664) (20,082) (4],923) (2]3) Cash flows from financing activities: Proceeds from revolving line of credit and long-term borrowings 15,200 20,600 2,000 18.600 ]2,288 Proceeds (repa\'ments) of short.term borrowings_ (1,410) 1,603 2,155 ],764 (3,656) Principal pannents on revolving line of credit and long-term borrowings (17,329) (35,952) (29,810) (15,500) (21.095) Capital contributions by partners 3.342 366 342 723 755 Capital distributions to partners (3.703) (3,478) (2449) (3.392) (4,016) Net proceeds from stock option transactions 3,799 1.042 390 976 Repurchase of common stock, net of expenses_ (9,616) ~et cash pro\'ided (used) by financing activities (101) (15,819) (27,372) ..JJ1l (25,340) Increase (decrease) in cash and cash equivalents_ 1,944 (2],020) (19695) (9.711) 5,095 Cash and cash equi\'"lents at beginning of period_~__ 11,466 32,486 .iI.l6! 40,872 35,777 Cash and cash equi\'alents at end of period $ 13,410 11,466 11.466 31,161 40,872 - See accompal/yillg noles to combinedfillal/cial statement,. jl 2S . . COMBINED STATEMENTS OF SHAREHOLDERS' EQUITY (in Ibousand'j La {Juin/a ,.110/01' Inns, file. Addl/iona! Common cl/ock 7iwIsury 510ck paid-in Retained ohares Amounl oJ)ares Amounl caPila! earninf{s 7bla! Balances at May 31, 1987 14.668 $1,467 (917) $(10,867) 53,357 73,992 117,949 Exercise of stock options 4 48 (22) 26 Purchase of treasury stocL -~~-_._~._..._.- (861) (9,642) (9,642) Net earnings_____________________ - 3,146 3,146 Balances at "lay 31,1988 1"1,668 1,467 (U74) (20,461) 53,335 77,U8 111,479 Exercise of stock options__________ 127 1,499 (523) 976 Net earnings 4,709 4,709 Balances at May 31, 1989 14,668 1,467 (1,647) (18,962) 52,812 81,847 117,164 Exercise of stock options 31 327 63 390 Net earnings 5,639 5,639 Balances at December 31, 1989 14,668 1,467 (1,616) (18,635) 52,875 87,486 ]23,193 Stock option transactions 68 796 3,003 3.799 Net earnings. 2,175 ....bill Balances at December 31, 1990_______ 14.668 $1,467 (1548) $(17,839) 55,878 89,661 129,167 See accompanying noles 10 combined }inancia! slalemf'llls_ INDEPENDENT AUDITORS' REPORT The Board of Directors La Quinta Motor Inns, 1nG.: We have audited the combined balance sheets of La Quinta Motor Inns, Ine as of December 31, 1990 and 1989 and the related combined statements of earnings, shareholders' equity, and cash flows for the '-ear ended December 31, 1990, the seven month period ended December 31, 1989 and each of the years in the two-year period ended May 31, 1989_ These combined financial state- ments are the responsibility of the Company's management Our responsibilitv is to express an opinion on these combined financial statements based on our audits_ We conducted our audits in accordance with generally accepted auditing standards_ Those standards require that we plan and per- form the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements_ An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements_ An audit also includes assessing the accounting principles used an~ significant estimates made by management, as well as evaluating the overall financial statement presentation_ We believe that our audits provide a reasonable basis for our opinion_ In our opinion, the combined financial statements referred to above present fairh', in all material respects, the financial position of La Quintl Motor Inns, Ine at December 31, 1990 and 1989, and the results of its operations and its cash flows for the year ended Decemher 31, 1990, the seyen month period ended December 31. 1989 and each of the years in the two-year period ended Mav 31, 1989, in conformity with generally accepted accollnting principles_ /( fJ 1Jl6 feM It{ d1u/i(/~ San Antonio, 1has February 22, 1991 26 (f . . NOTES TO COMBINED FINANCIAL STATEMENTS [tI Quill/{/ ;\10/01' fUlls. fJlc (I) SI\I)IARY OF SIGNIFICANT ACCOUNTING POLICIES f)tferred C/}fl/;l{eS Deferred charges consist prinurily of issuance costs related to Industrial De\"elopmetl! RercJlu€ Bonds. loan fees. preopening costs, installment costs 011 the Hotel ~lanagemellt System (HS1Sl, organizational costs and escrO\\" deposits on properties the Compan~' purchased subsequent to December 31, 1990- Issuance custs afe amortized over the life of the bonds using the interest method. Preopening costs and organizational costs are amortized over five years, installation costs on HMS are amortized over se\'en years and loan fees are amortized over the respective terms of the loans using the straight~line method. The escrow deposits are reclassified to property, plant and equip~ ment upon purchase of the related property. Se!ff1lSurt/1lce Programs The Company uses a paid loss retrospective self-insurance plan for general and auto liability and workman's compensation. A provision has been made in the combined financial statements which represents the expected future pavments based on esti- mated ultimate cost for incidents incllrr~d prior to the balance sheet date. Predetermined loss limits have been arranged with insurance companies to limit the Company's per occurrence cash outlay. Hlls/ness (Iud Basi\' q/Prese1//(/tiol1 The Company develops, 0\'I11S and operates inns. The combined financial statelllents include the accounts of subsidiaries (all wholly-owned) and unincorporated ventures in which the Com- pany has at least a 40% interest and exercises legal, financial and operational control. All significant intercompany accounts and transactions have been eliminated in combination. Inrest- ments in other unconsolidated affiliates in which the Company has less than 40% ownership interest and over which the Company has the ability to exercise significant influence are accounted for using the equity method. Certain reclassifications of prior period amounts have been made to conform with the current period presentation. Partners' Capital Partners' capital is shown net of a $69,000,000 note receivable to La Quinta Development Partners, L.P from AEW Partners, L.P., representing a portion of AEW Partners, LYs initial capital con- tribution. Funding of this note will be reflected as an increase to net partners' capital. Cballge ill lear End Effectivejune I, 1989 the Company adopted a December 31 lear end. The accompanying combined financial statements include audited financial statements for the year ended December 31. 1990 and the seven month transition period ended December 31, 1989. Audited financial statements are presented for the fiscal year ended Mav 31, 1989. Audited statements of earnings. cash flows and stockholders' equity are also presented for the fiscal year ended May 31, 1988 ProjJer(J' lInd Equipment Depreciation and amortization of property and equipment are computed using the straight-line method over the follo\\,'ing estimated useful lives Income la.res Deferred income ta...'\es arise principally from timing differ- ences between financial reporting and income tax reporting of depreciation, preopening costs, construction loan interest, loan fees and gains realized 011 the sale of inns. lnrestment tax credits were recorded as a reduction of the provi- sion for income ta.xes ill the year realized until repealed by the Tax Reform ,lei of 19R6 Buildings Furniture, fixtures and equipment Leasehold and land improvements 30 years 4-10 years 10~20 years Em'nill/<S Per ,\1)(/)'(' E3rnings per share are computed on the basis of the weighted a\-erage numher of common and common equivalent (dilutive stock options) shares outstanding in each year. Rights under the Company's shareholder ri~hts plan and shares issuable upon COIl\'ersion of partnership units were antidilutive for the year ended December 31, 1990. Primary and fully diluted earnings per share are not significantly different Maintenance and repairs are charged to operations as incurred, Expenditures for improvements are capitalized. (asb Equilwlents All highly liquid investments with an original maturity of three months or less are considered cash equivalents. Investments with a maturity of greater than three months are considered short-term investments. 12) I.ONG~TER,\IIlEBT A~1l CAPITAL LEASES ]Jlllg-terl1l debt. which is secured by substantially all property. equipment and inns Linder development, consisted of the follow- il1g at Decemher .11, 1990 and December ,)1, 1989 27 If . . 0 ~ < m m r z m P----1 0 < ' , )>- : : z -i ' , , , Gl ' , 0 , >- :0 :0 .. m 0 '" >- '" -< 0% .. ~ 0 :D '" m (J) -I 0 0 ,. .... ex> c :D '"' ,. z 0 -I ., 0 ~ '" ~ '" .. (J) ~ ~ ~ )> .... '" ~ ~ Z ~ ., ex> CO '" '" m 0 '" '" JJ ., '" Z '" '" )> '" .. ~ JJ '" '" ... 01 ~ ill 0 "'''' '" - ., ex> ~ ., Z "'% ~ 0 0 < ~ () ., ., ., ., )> ~ .. '" '" '" .. ~ ~ '" .. .. .. '" 0 '" .. '" '" ., '" .. 01 '" 0 . '" .. 01 ~ ~ '" '" '" ~ ..% .. ~ .. ..% ., '" ., .. .... ., ., '" ., ., '" ., '" ... ., . hd-= ~ ( ( 28 , . . Dtwmher3/ December]] 1989 (intboIlJ<IIUIs) \lorlgageloans maturing 1991-2016 (11.4"b weightedarerage) Industrial Derelopmenl Rel'emle Bonds. maturing 1991-2012 00.4% weighted :weragel Conl'ertihle 5uhordin:1ted debentures m:lluringin 2002 (l0'\.) Banklineofcredil(lOo",at December 31, 19lXl) Total LessclIrrenlinslallmellts 1990 $21tOB9 244,562 C)O,S6'i 96.6(,5 25,\)1) 21]')0 JS.S(~l ,.(;)0 - 36'i,90-t _,>67,9;: 2-'t,(X12 16.991 $J11.~)2 350.9S6 Net long-term debt Annual maturities for the four years subsequent to December 31, 1991 are as follows: 1992 1993 1994 1995 S31.981 32,620 36,191 76,298 Based on management's intent to refinance and the Company's ability to borrow on its line of credit, balloon payments totaling $8.700.000 which mature in September. 1991 hare been reclassi- fied as, long-term. Debt assumed in the acquisition of three inns in fiscal year 1989 and one inn in fiscal year 1988 amounted to $8,101,000 and $4,7.6.000, respectively. lnterest paid during the fiscal year ended December 31. 1990 and the seven months ended December 31,1989 amounted to $40,333.000 and $25,724,000. respectiyely During the vears ended May 31,1989 and 1988 inleresl paid amounted to $42,908,000 and $4l.349,OOO. respectirek The Company is obligated by provisions of agreements relating to four issues of Industrial Development Revenue Bonds (Ours) in an aggregate amount of $18.325.000 to purchase the bonds at face value prior to maturity under certain circumstances. The bonds have floating interest rates which are indexed periodically. Bond holders may, when the rate is changed, put the bonds to the designated remarketing agent. If the remarketing agent is unable to resell the bonds, it may draw upon an irrevocable let- ter of credit. In such event, the Company would be required to repay the funds drawn on the letters of credit within 18 months. As of December 31, 1990 no such draws had been made upon the letters of credit. The schedule of annual maturities shown above includes these IRS's as if ther will not be subject to repay- ment prior to maturity. Assuming all bonds LInder such IRB agreements are presented for repayment prior to June 30, 1991 and the remarketing agents are unable to resell such bonds. the maturities of long-term debt shown above for the year ending December 31. 1992 would Increase by SI6.600.000 The Company has outstanding S~3.150.000 subordinated deben- tures due 2002. The debentures are convertible into common stock at a conversion price of s~o, 9-1 per share, The debentures are redeemable by the Company at a current redemption price of . 102%. The redemption price declines 1% annually until June 15, 1992 when it reaches 100%. The debentures are unsecured and are subordinated in right of payment to all existing and future senior indebtedness of the Company. At December 31, 1990 the Company had two unsecured lines of credit wilh participating banks aggregating $35,000,000. Under a $5,000,000 line of credit, the Company was permitted to borrow at the current prime lending rate. In anticipation of refinancing its line of credit arrangements, the Company cancelled the $5,000,000 line of credit in January 1991. Borrowings under the $30.000,000 line of credit mar be made (I) al the current prime lending rate, (ij) based on CD rate plus I1f1% or Oil) at Euro- dollar rales with interest based upon pre-established formulas. The outstanding baiance on the $30,000,000 line of credil at December 31, 1990 was $18,800,000 and $3,600,000 at December 31,1989 The credit lines and certain agreements associated with IRB's are governed by a uniform coveilant agreement. The most restric- tive covenants preclude the following: pay-men! of cash dividends, merger, sales of substantial assets, incurrence of significant lease obligations, certain investments or any material change in character of business. The agreement contains provisions to limit the total dollar amounts of capital expenditures allowed in any fiscal year and of land held for future dmlopmenL The agreement requires the maintenance of effective tangible net worth (shareholders' equity pius partners' capital) and sub- ordinated indebtedness of at least $168,000,000 plus au amount equal to 70% of net earnings accrued subsequent to November 30,1989, The agreement also requires tbe maintenance of cer- tain financial ratios based 011 definitions in the agreement. calculated on a quarterly basis, including a limitation on debt; a required current ratio; and certain cash tlm\' requirements. At December 31. 1990 the Company was in compliance with all restrictions and covenants, except for the limitation on invest- ments and a cash flow covenant requiring operating income plus non-cash charges and deferred t;L\eS from operations of at least 1.3 times interest expense. net of interest capitalized and interest income plus current installments of long-term debt. Waivers were obtained for these covenants. ~Ianagement believes i1 is probable certain short-term obligations at December 31, 1990 will be.refinanced allowing the Company to comply with debt covenants in subsequent quarters. (3) UNINCORPORATED VENTURES Summary financial information with respect to unincorporated ventures induded in the Combined Financial Statements follows: (I . . Ikcell/her3! Ik'.fl'lIIllerjI rilll!JOIIS(/I/([I) IY90 19!:N Currl'lll assels S ]5,308 6.121 Current liahilitits 23.427 11,041 Ikficil in working capital (8.1191 (4.920) :\et property,e~uipmenl :Inti inns underdendopmcl1t 208,5-'11 H"+,8.16 Long-term debt (116,9911 (91.617) DeferredcredilS (61<1 (6161 OtherasselS. net 8.734 3.885 Net assets $9114' 41j68 Equity in net assets Company $5i,Oii 12..145 Partners (Note J) 37270 29.223 $91.347 '11.568 "," Sel'i'l/lnonlhs /fn1'$ I'fIded md<d mdt'd December]} Drt;ember31 .lfa.!'31 (i1//bous(J//dl) 1990 lWN 1989 1988 Rercnues ~10'i.5')4 43.!80 6Q,596 64,318 Com and expenses t,Xl.519 39.710 66,242 63,150 Pretax earnings $15,025 .t570 :U5~ l,19il ~ ~ Equitl' in prelax earnings and losses Compalll S (,,617 1,74~ Lm 4~9 ParlnersoperaliollS 8.408 1,826 2.021 730 asset sales 19 S 15,025 3:)70 1.';5<1 1.198 (4) INCOME TAXES In December, 1987 the Financial Accounting Standards BDard (FASB) issued Statement of Financial Accounting Standards No. 96 (FAS No. 96), Accounting for Income Taxes. This State- ment requires the use of the liability method of accounting for deferred income taxes. The impact of the Statement's implemen- tation has not been determined by the Compan~ The Company plans to implement the Statement in 1992 The provision for income taxes consists of the following: Ii-IIr ."'1'1'1/11/1111/;',' lears I'/l(fed /!Ildrd mdf'd DecrmiJl'r31 lktWlbt-r]l .IMI'31 (illlhous(/l/(/!,j 1990 lWl9 1989 198H Current Federal 54,07'; (~19) ('jQ9) (l,~9~) State "lO (OIl IIU (471 Deferred. resulting from Depreciation ()~9) l.%~ 1.17'; )~9 Capilalit.ed loan il1lerest ~61 ~2" .~:)9 5~O Slale illcome taxes wn IO~ -4 10; Installn1E'lllsales ("I) (2'7:') lI!Jl (~O5) Dderredgain 60 1.26:; 2.1") 2.0.~~ Partnerslossrecognizedb\ ~theComDal1\ 191 (221 (I0\)j H)ll Equipmenlleases ("lJ) 1)-0 12281 lJ6.n Expenseprol'isions (9Il'J1 m31 is (8{) ~eloperaling loss carrytackJicJIT}fOlwardl 19) (l.i5i (9' Preopellil1~cosl5 (140) (8) (~~I I m71 ~linilllullllax (1.008) (317) (b~fJl " Tarj:etoo job 1:txcredil mOl Other,net (~SO) l!Jili ,- (S) Pfol'isiollfof II1cometaxes Sl.m 2,m 2,018 ')42 . The effective tax rale varies from the statutory rate for the follow- ing reasons: km Sl'/'<'II!IIDlllh, le,m' (/Id~d I"IIdl;'(/ t'lldt'd /Jete/n/XI')l f)ecelllhefjl 1/(1l' 31 '1!IIbnIlS(/IId', 1990 IYH9 I9.W 1988 Ta\eXpell>eaISlatulO~rale SUS'j 2,'778 2,21\- 1.291 \linimul1lu\ (i....~1 1"1 1111t>Slmenttax (creo:!il) recaptllrc 9 8 ,9 IS~I ) TJf!:eledjflbtaxcredit (197) (13) W~) dAO! Capital!:ain) OIl (m) G5~J (Yl3) Slale income taxes 117 262 ", III Other.nel 1,0 (190) 63 325 Prm'isiol1fuf lIlcomela.",es SI,223 2,m 2.Ol3 5~2 ~ - ii'flr .'*-'1'f'!Il11onlh.l' l(tln' f!fIded "ulNi f//dffl December3l Der:ember31 .lll~r3J fil/lbowimd<) 1990 19/i9 19H9 19118 Income ta.\e:; paid S5,3S'i 1.191 \'1') %9 Incomelaxrcfunds S :\)~ 2.115 " 6~8 ~ (5) STOCK OPTIONS The Company's stock option plans cover the granting of options to purchase an aggregate of 2,157,500 common shares. Options granted under the plans are issuable to certain officers and key employees at prices not less than fair market value at date nf grant. Options are generally exercisable in four equal installments on successive anniversary dates of the date of grant and are exercis- able thereafter in whole or in part. Outstanding options not exercised expire ten years from the date of grant. Activity in the plans during the two yea" ended May 31, 1989, the seven months ended December 31, 1989 and the year ended December 3 I, 1990 is summarized as follows: Ofl/ioll Total /V/llI/bf'r }iria' optioll of nlllt!.f':J' prlO! sbares persbare filltbvll.'<llUl\') OLll~tall(ling ~lay 31. 1987 799.612 S 4,85~24.38 9,25[ Granted 136.750 1O.4't-lB1 1.6:\5 Cancelled or expired (Ii4,SOIl 5 1O~ I 788 (8m Exercised (25.547) 6.68-]2.84 (290) Outstanding ~lay 31. 1988 846.314 $ 4.8S~ 2438 9.T.j Granted 127,050 12.81-15.75 I,W Cancelled or expired 03,679) 1065~17.88 (85) Exercised 069.514) 485~131, 0.235) Outslanding ~tay .~I, 1989 79<),I71 $ 600~2438 10,051 Granted 171.000 1494~1744 2.R}i Cancelled or e;.:pired (48.6m 6.00~ 16.56 t~]Ol Exercised (68,271) 6, ()()~ ] 5.80 (690) ()ul~tanding December 31, 1989 844.269 S6.72-2't_38 11.454 Granled ]35.54:\ 12.13-]6.56 2.0:-\0 C:111celledorexpired (j8.119) 10,65-17.88 (5Sl) Exercised (90.148) 6]2.15_80 (9n Outstanding December 31, 1990 851.145 l2,0'I5 - Exercisable at December 31. 1989 416,430 S 6.7 2~ 2438 5.531 December3!, 1990 444.&)7 $10.44-24.38 6.135 /lrailable for future gral1t~ at December ,~l. 1989 509,381 December 31, 1990 390.199 29 f I " . No charges have been made to earnings for these options. Upon exercise, the excess of the option price received over the par value of the shares issued, net of expenses and including the related income tax benefits, is credited to additional paid-in capital. Under the terms of the La Quinta Development Partners, LP. partnership agreement, AEW Partners, LP. has the ability, after a vesting period, to convert 66213% of its 40% ownership interest in the Limited Partnership to 2,439,000 shares of the Company's Common Stock. The Partnership unit) may be COlwcrted over the seven year perind beginning December 31, 1991. During 1990 the Company adopted a shareholder rights plan under which the Company issued rights which currently trade together with the Company's common stock. The rights are not currently exercisable. The Company's Board of Directors may, at its option, redeem all rights for $.02 per right. The fights will expire October 9,2000 unless earlier redeemed by the Companys Board of Directors. (6) PENSION PlANS The Company has defined benefit pension plans covering sul)Stan- tially all its employees The Retirement Plall alld Trust of La Quinta Motor Inlls, Ille (the plan) covered substantialh all employees through December 31,1988. EffectiveJanuary I, 1989, all highly compensated employees were excluded from active par- ticipation in the Plan. The Supplemental Executive Retirement Plan and Trust (the 8ERP) was established by the Company, effective January 1, 1989, to cover these employees. Benefits accruing under the Plan prior to December 31, 1988 lIere based on credited years of service and average compensation for the highest five consecutive years out of the la.~t ten years of serv- ice. Benefits accrued as of December 31. 19&~ under the Pian (including benefits accrued for employees covered under the SERP) were frozen. Benefits aeeming under the Plan subsequent to December 31,1988 are b;tsed Oil one percent of each year's compensation (with a minimum henefit aeemal based all the prior formula and 1988 earnings). Benefits under the SERP are based on years of credited service and average compensation for the highest five consecutive calendar years out of the last ten com- pleted calendar years of credited service. The Company's funding policy is to contribute annually the minimum amount required by Federal regulations. During the vear ended ,Iav 31. 1989, the Companv adopted an amendment and approved a restatement of the Retirement Plan and Trust of La Quinta llotor Inns, Ine. which made several other modifications to the Plan: the most significant of which included changes in the benefit formula and a change pro\'iding for 100"0 30 . vesting after five years of vesting service. The effect of these changes, an increase in the actuarial present value of accumu- lated plan benefits of $939,342 as of May 31, 1989, is IOcluded in the tables below. The following table sets forth the funded status and amounts recognized in the Company's combined financial statements for the Plan at December 31, 1990 and December 31. 1939. Dt'Ct'lIIlxr 31 lin tboustllld..l') Actuarial present value of benefit ohli~atiDIl'i: AccumulatedbenefitobligatiDI1. inc]lldingvested benefits of $5,280 for December 51, 1990 and $4,985 for Decemher51, 1989 Projected benefit obligation for service rendered to date plan assets al fair value. primarily listed stocks andClrs Projected benefit obligation in excess Dfplan assets Unrecognized net assetatjune 1. 1985 being recognized overemployees'averageremainingservicelifeof 6 years [:nrecognizednetloss(gain)frompa,lexperience different from that assllmeu ['nrecognized net loss (~ain) from clIrrent year modifications Accrued pensioll cOSl 1990 19H9 $(6.237) (;'711) $(7,303) (6,997) 5,288 6,276 (2,Ol~) (721) (94) (22) 291 (S)!) tT9) 16&<1 S(2.19~) (2,282) The following table sets forth the funded status of the SERP and amounts recognized in the Company's financial statements for the SERP at December 31,1990 and December 31, 1989. fintbolwmir;) Actllarial present vallle of benefit obligations' Acctlmulaledbenefitobligation,includillgvested henefitsof S7Y; for December .)1, 1990 and $289 for December 31, 1989 I'rojected brnefit obligation for service rendered to date plan assets at fair vallie Projected benefit obligation in excess of plan assets linrecogni7-cd net loss (gain) from past experiellce different from that assumed l'nrecognizednet (loss) gain from current year modifications Accruedpensioncosl lJewI/lJer31 1990 19H9 S C:'5) 1.\~1l $(3,'1641 (2.550) (\.,641 U,3)()) 676 .\44 1.312 t,389 $0,476) (6t7) At December 31,1990 the Company had accumulated $666,000 in a trust account intended for the use in settling benefits due under the SERF. These funds are not restricted for the exclusive benefit of SERP participants and their beneficiaries except that in the event of achange in the Company's control. such funds become restricted for the exclusive benefit of SERP participants and their beneficiaries, I / , . . Net pension cost for the year ended Ilecember 31. 1990, the seven month period ended Decemher 3"1,1989 and the two years ended May 31. 1989 included the following components (the vear ended Decemher 31, 1990. the seven month period ended Decemher 31, 1989 and the year ended May 31. 1989 included components for both plans)' JJecember 31 ,1/(/.1'31 (ill thousands) 1990 1989 1989 1988 Service cost (benefits earned during Ihe period) $1,354 \98 927 955 Inlereslcoston projecled benefit obligation 883 410 616 564 Actual return on plan assets t08 (810) (686) 5t Net amortization and deferral (691) 386 (793) Net periodic pension cost before a1location to 1,654 Managed Inns 584 857 777 CoS! allocated to Managed Inns $(121) (38) (lt3) (129) Net periodic pensioncosl $1,533 540 744 648 - The assumptions used in the calculations shown above were: December 31 ,Un)'3] (in thousands) 1990 19119 19119 1988 Discount rate (post-decrement) 4-7.25% 4-7.75 4-;.75 4-8.25 Discount rate (pre-decrement) 8.75 950 950 (0,00 h:pected long-term rate of return on assets 9,00 900 900 900 Rale of increase incompensation levels 55.75 5\.75 5,5.7,5 75 (7) OPERATING LEASES The Company leases a portion of the real estate and equipment used in operations. Certain ground lease arrangements contain contingent rental provisions based upon revenues and renewal options at fair market values at the conclusion of the in-Hial lease terms. Future minimum rental payments, by year, required under oper- ating leases that have initial or remaining noncancellable lease terms in excess of one year at December 31. 1990 follow: 199t 1992 t993. 1994 t995 Later years Total minimum payments required fin thousands) S 1,883 l.n4 1.41] 1.076 445 6,136 $12.675 Total rental expense for operating leases was $4,075,000 for the year ended December 31, 1990 and $2,071,000 for the seren months ended December 31, 1989, During the vears ended May 31. 1989 and 1988 total rental expense for operating leases amounted to $3.497,000 and $3,283,000. respectivelv . (8) CmlMtnlENTS At Decemher 31, 1990 the estimated additional cost to complete the construction and renovation of inns for which construction commitments hare been made is $2,296.000, Funds on hand, committed and anticipated from cash flow are sufficient to com- plete these projects, Funds restricted to fulfill sinking fund requirements of specific industrial development revenue bond Issues in 1991 and 1990 amounted to $608,000 and $583,000 at December 31, 1990 and 1989. respectively. (9) CONTINGENCIES The Company is a party to various lawsuits and claims generally incidental to its business. The ultimate disposition of these mat- ters is not expected to have a significant adverse effect on the Company's financial position or results of operations, In August 1989, a joint venture partner transferred its 50% interest in the joint venture to the Company. The venture owned one inn, The Company.'s financial statements at May 31. i989 reflected a $745.000 charge to earnings in anticipation of this transaction. (10) QUARTERLY FiNANCIAL DATA (UNAUDITED) The unaudited combined results of operations by quarter are summarized below: (it/thousands. except First Seamd 7bird Fourth per share da/aj quarter quarter quarter quarter )ear ended December 31, 1990: Revenues $52,70t 59,787 6j,1l8 50.857 Operating income 9,625 14,9t4 t5,435 3,5t4 Net earnings (loss) (717) 2,626 3,16t (J,895) Earnings (loss) per share (05) .20 .24 (022) )earended December 31,1989 Revenues $4\,t83 53.59'7 \8,835 'P,981 Operating income 6593 t3,399 11+,857 6.224 Net earnings (loss) (673) 3,161 4,439 (847) Earnings (Joss) per share (005) 0.24 0.34 10(6) Year ended December 31, 1988 Revenues $40,906 46,85t 52,229 43,282 Operating income 4,819 9,086 t2,96t 5,495 Net earnings (loss) 0.256) t,493 3,272 (930) Earnings (loss) per share (010) 0.12 0,25 (007) Net earnings in the fourth quarter of 1990 were unfavorably impacted in the amount of $448,000 or $.03 per share due to an adjustment to the Company's accrual for workers compensa- tion expenses. Expenses associated with the Company's plan to enhance shareholder value also unfavorably impacted net earn- ings in the fourth quarter of 1990 by $265,000 or $,02 per share. 31 LI . Second quarter results for 1989 and fourth quarter results for 1988 were unfavorably impacted by $650,000 ($.05 per share) and $615,000 ($.05 per sharel, respectively of investment tax credits from prior years and related interest income recognized in 1989 and 1988 based on clarification provided by ongoing revenue agent examinations. Quarterly results for 1989 were favorably impacted by gain on saie of assets of $1,203,000, $783,000, $1,318,000 and $1,049.000 or $.09, $.06, $.10 and $.08 pershare in the first through fourth quarters, respectively. (II) TRANSITION PERIOD RESULTS (unaudited) For the seven months ended December 31, 1988 revenues were $1I2,816,000, operating income was $23,<)41,000, income taxes were $1,985,000 and net earnings were $4,218,000 or $.32 per share. (12) RELATED PARTY TRANSACTIONS lfiM Operating Parlners, L.P Disposition In October 1986, the Company sold 31 inns to LQM Operating Partners, L.P ("the Partnership") owned and controiied by La Quinta Motor Inns Limited Partnership, a publicly traded master limited partnership. At December 31, 1990 a gain of approximateiy $1,865,000, net of partner's equity, remains deferred on this saie. This amount may be recognized over the period January I, 1991 through July I, 1998 as the Company's obligation associated with the debt assumed by the Partnership expires. The Company's obligation to fund a guarantee for a minimum cash flow rate of return for the Partnership expired in October, 1989. During the seven months ended December 31, 1989 and the year ended May 31, 1989, La Quinta Realty Corp., a whoiiy- owned subsidiary of the Company and general partner of the Partnership, made special capital contributions amounting to $3,075,000 and $6,020,000 respectively, which were funded bl' the Company. A pre-tax gain on sale of assets of approximately $170,000, $4,287,000, $7,236,000 and $8,226,000, net of partner's equity, related to this transaction has been recognized in the year ended December 31, 1990, the seven months ended December 31, 1989 and the years ended May 31, 1989 and 1988, respectively. 32 . Jlanagement Services Fee .Iii inns owned by the Partnership and hy two joint ventures with investment portfolios managed by CIGNA Investments, Inc. (the "',I,ntures") the Company formed in December 1987 (collectively, the "Managed Inns") operate under the La Quinta name and are managed by the Company in accordance with long-term management agreements. La Quinta owns a 25% interest in each of the Ventures and a 2% interest in the Partnership. The Company earns management and licensing fees as well as charges for chain services such as bookkeeping, national advertising and reservations. During the year ended December 31, 1990, the seven months ended December 31, 1989 and the years ended May 31, 1989 and 1988, these revenues from the Managed Inns totaled $7,022,000, $4,038,000, $6,505,000 and $5,071,000, respectively Other Recurring ltansactions Under the terms of the master limited partnership agreement, the Company or its affiliates are responsible for managing the business and affairs of the Partnership and are entitled to reimbursement for the out-of-pocket expenditures incurred by the Company or its affiliates on its behalf in connection with its administration and supervision. La Quinta pm all direct operating expenses on behalf of the Partnership and the ',I,ntures and is reimbursed for all such pa~ments. (13) FINANCIAL INSTRUMENTS At December 31, 1990 the Company held notes receivable due from issuers amounting to $11,864,000. The notes receivable relate primarily to the sale of inns and are secured by the related real estate property. The Company's exposure to credit loss in the event of nonperformance by the other party to these financial instruments is dependent upon the fair market value of real estate property used as security and may include payments made to third parties (taxing authorities, etc.) to secure a first lien position. Given the Company's estimate of the fair market value of the real estate held as collateral no material losses are anticipated in the event of nonperformance. II . . DIRECTORS OFFICERS Sam Barshop*- C/;airmCln oftbe Board of Directurs Sam Barshop Preside1l! {- Cbi~lErecf(til'l! Officer Philip M. Barshop* Real Ella/e Iml/!stor, S(/l1 Antonio David B_ Da\;ss F.rl'cuti/'I:' He/:' Pres/dell! {. a)i~{ Opera!!II/!. Q/ji'C(!I" Mrs. Rita C. Clements" Primte fillies/or. Dallas \'('alter J. Biegler Sellior IYct' Presid/:'111- Fil/tlllct! Dr. William H. Cunningham". President, Ulli{.'(!rsi~J' of 7tras at Austin fnl.llcis P. Bissailloll Senior lice Presidellt - .4dminil'trtltiul1 & 7h!(/sllrer Alan L. Tallis Senior lice President - Del'elopment David B, Daviss" Execufil>e Vice Presidenl & Cbief Operaling Officer Jerry N. Wiggins Senior Vice President - operations Support R Ted Enloe, lIlt Presidenl, Lomas Financial CO/poralion, Dallas Allen I. Bassuk [<'l"ct' Prf!sident - Rill, .Hanagemelll Roland B. Bliss lke Prl:'sideut - Operatiulls Prujecti; Tom C. Frostt Cbail'lllan oJ tbe Board oJ Directors oJ Cullen/Frost Bankers. /nc. and Cbairman ~r tbe Board of Directors, Frost National Bank. San Antonio James M. Blomstrom \.ke Prt'sident ~ Opera/iolls. Eastern Di/'L\'iorJ Edward B. Kelley". President. U,\:4A Real Estate Dimioll Marilyn K. Boldrick Ikt' Presid/!!!! - (,"meral COlil1sd George Kozmetsk\1' Direelor oJ Ibe IC' Inslilule. Unil.rsi(l' oJ '/eras, Austin John D. Bonifield Viu Pl'eddenl - Marketing Chris J D. Rotet Vice Cbairnum of Merrill ()'neb Business Brokerage & Ihlua/ion Norman S. Davis Secre!m:r; Parlllfl: Dm'il' (, Cedillo. Inc0/1lOra/ed Charles A. Gange lice Presldrnf - COllstructioll Serl'/res Alden E. Wagnert". Real Estale Im..stor, Dallas Richard A. Gerhart lice Presidellf - Operatiolls, lr~stern Diris/oll Thomas G. Gruidl Hee Presidm! - Internal Audit , Member oJ Ibe EYecuti,'e Commi/lee 0/ tbe Board oJ Directors t Member oJ Ibe Audit Committee oJ tbe Board oJ Directo/" . Member of the Compensation Committee of tbe Board oJ Direc/ors " Member oJ Ibe Marketing Committee oJ tbe Board oJ Dil'eetors . .Member oJ Ibe Stock Option Committee o( tbe Board . oJ Director.< Charles F. Hamlen, Jr. Her PreSident - Information ~1:~tenL~ Michele F. Henkle l'ice Pl'esldent - Rest'rt'aIiOlIJ' Dennis R. lIiIl lice Prt'sident .- Operatiolls. Central Dil'il'i()// J. Knox lJuff \lCf' Prf'sident - Operating ,Yl'stems Daniel \l: Mallum Hce President -. P/'uper(l'Sen'ires Michael A. Nosi! Hce President - Personnel Richard F. Roeben lire President - P/lrcbasinp, Wmiam G. VandenBosch 1 ice Pre,\'idt'/lt -- Architecture. Design (. CO!1structifm William F. \l'aechter Hee Presidellt - COli troller 33 u , . . . CORPORATEINFOR~TION . LA QUlNTA MOTOR INNS, INc. La Quinta Plaza, lOOI() San Pedro Avenue. P.O. Box 79O()64 San Antonio, 1exas 78279-()()64 SI2I366-60()() AUDITORS KPMG Peat Marwick Il2 East Pecan, Suite 24()() .San Antonio, 1exas 782()S-IS()S 'TRANSFER AGENT AND REGISTRAR' ,AIiycliangein shareholder address should be directed in writing to the Company's Transfer Agent and Registrar' at the address below: NCNB Thxas National Bank P.O, Box 8314()2 Dallas, 1exas 7S283-\4()2 1o.-KAVAlI.4BIIJ7Y Jbe c.ompany will furnish t~any sharehoider without charge a copy of the Company's Annual Report on Form 1o.-Kjiled with the Securities and Exchange. Commission lor the year ended December 31, 1990. upon written request addressed to Kim Armstrong, Diroctor Financial Planning, La Quinta Motor Inns, Inc, . RD. Box 790.0.64, San Antonio, 7exas 78279-0.0.61. 34 . The Company's common stock is listed on the New York Stock Exchange and is traded under the symbol "LQM", The following table provides, for the years ended Decem- ber 31,1990 and 1989, the range of the high and low sales prices as reported by the New York Stock Exchange, 1990 1989 High Low High Low 16th l4Jk IS'k 13 167k 13% 16sk 14 ITk 12 18th 16'k 13'h nv, 181f, IS7k First quarter Second quarter Third quarter Fourth quarter ",.,.). ,;.( I \ . . . Ii'" , " , i,' '. ':. . ,~, ".,/" 1-;. " t, : "'",, ,,' '" .':, :J~::,;~n~"<~iamiiion1!eriod Repo;~;(,t;,i.:~:~~~-f.\i:~:~::~~.:~~::.<:,:~:::, f :::;::::~>';-.,: ~.,;,':;iC:'.;>?i :ti~: :~:~;:,:.:(:'.>. ~'.'><,~ . ,'". :<',... .::;" :., ~::~';~:::;;>{;.:.;~<:{~;~,:i?\~l::~:{1(:~~;(;e:'>, ~ ;) "{/":' ~~ ~;;:\]~:f::.:~ -:"~~/':"'~'-:'~~~~;'~~'7t,~'if!(~:0(JViirS::-theJt)erJrj2t:lune <..1, t:"P89/;\~ji}'~ ,1 .jP.~;)'.~ >~hl~~~~:i\::.:\~~, 1/,;'~' ~~:~~~;x *':~~4~~~'~~:t1'~-~~~~~~)~1=,!~~V/~1~~~:~~~t~~ ~t4~",~::&-t~4i(~t,~(~~~~~~~ ",; ~:;'ft;J7J~ ..~'~ v """'::'"" ~ ._~,""~'-.. ,,,,~. ,,';,.,tlr~i'~ "".....:}'i~.;".-;~.".,.".::...'." 'I',I.J-,'):''t' ...\~~..~~~... ~'l~"",,<:..~,t;"'"~' " -'11~' '.>. ",":'.,. ""IF "', '...~~ :;',.}'" ~"., ,"~ '" -l~""~~ ~~~^, :""",,:~,; ';; I",.... ...,,'1IO,~r,')/>,'~ ''1;;' ~ '" '-:' - ;. -, ~"- '('. .~ , .... ,_,~_ ~,~ '_ ~...~.- ~ ,,\, '.'('''' . ,.., -:; >~: -::....... ' ~~- N~~~~ _I"~ .~. x:: :'" F, ;!,;:>11"':~J~.(T: "f ,-~,f "_',":,,",~'<<~;;r_ '..,' ~Jr_. ",J':rE., . r..r},;1: -;"" ,~""^. ".'i:":".,-'! 'p.,;, 1,', '....' r1.:"Jt.(.",,:' h~~.t ~'v .' ; ,~(;,. :.;,',. ,,' ",, ,'It' ":'/';"4' '1{!{~i~"' ?-lti:;,u",jjh ',n;;~b> , 3'"'''' "1rr8'()"[fTf.':~ ',r':Rc,' . "","~".4~,'" .'~;" .:~" ~~'-\'^~~:~'~""~.;,';-':"):~/fo'(~"..,,~;Y<~;:,'~~_;.j:~.~...h(~"t;..p,1/{}SIIl,v (51 ~Ur:A{Of'" f3r;- :J.J:;~.l.Jl 1.7~~t-(J>>'<<}-;& ;':;.;<",~j~~""'~~'i>:;i~~:; ,~r,':'::' +S:'<:',': )''';~ ~'~;:I;\::~~~ o~:~,;:ttP~);~~~1i',~~~~!tr . ", ., ~r::>'.'~~: jroJii:a.Maj 3i fiscal year toC! ""~.ii':~,,<:,,,,:'~:;::.~:';'J::t:::' .. (; ." ~;"'" "y:/~t!i~~:::'{'~/~::f::;:;~;::,:~ ':'..' . ,..' .:~~ ::'.i,~:!~~t:~:;~1Y~~~;;'~~~:h1:".:';':"~::~'",;~ , .,~ ','. " . '..' I " '. caliJiuJ{;lr. year. The repprt alsQ ;" ~ ' . . ~ "' ,'" "v r:,; , ',;,\ " ....'" .. j:,;;,::. ,.>~,,:i .:.:~:,' '>, .,/j:: ,;//(<:~:~:;:::~~~~:(<;:::",:, ',' ,,' S'::; ,':<':~~;,:!:i~~: ~~t!:;i.~~fl~{i1li;;'~~ty\~:' ..,.":" 1:,-_,.,.. " "'" . ,,;', ", ':'-~,',::" 1Jt'SGusses.the mvestmentswebave c : J,:,;/i,~.i:?;,~y,:':'>/;t'/:<,!':" 1 {.~, t" , ., - - ~ ~..... . " " ".l:' '., J" _'.< ""'""l~1~"'~ ';,."'C:,"" .f' t';'-.." ,"_)_...-:~" A,',.>. "'~'-'.'-#'__..' '~~'. -~ /~.~~~, .'<~l_;>~~~"}.'~-r""~;'i~"""""l{,;.~,"'Y'"r '~~,' I; . ' ',., ~.~ '/ ~"" ,~'I",,-, Y" ''!- ....-..' - , -,. ~ _~~ ','f'~ \f .')0' :!f:~"lr)'~.Jt~), ";4;j:*,(~..~;;~~.), >" ._,~ ,'?-:''''...... .":_:.~;:'~..,~~ ."-,:'..;." ::-~' ':...." <:< ~-,' ~,', ,~'*., J.~ry:;~4->':I'::.';.{':~..~'t'~~~:'K;~~.?~~~;~~~:ct.:'.f_.~i,..'., ,. .., ,", "." :. ,'~,' made'm the 1980's-to tlSSiSt m' ()ur\~' . ',~ ~':';""'<b,'.~'",,'" '.. . i'-"?,'~':'~<~,:~.'}'>,~",;; .~" ','; . , " ,'>' 'eo,:,' :;":.}i.\<:;~Ti';~;r~::};"'"c;" .'J_ "':- J"'" "~'. ~,_..;' : ,'" '''''~''''',::-':'::,~">'>:-:~/'J:',;<". ~>."':. -I ." ,.'-:;)ransttio.n mto the:1990s. In th1S'.t:,.;::,?\!,,<:;::.:<,),.,~.;, ,,'. ~:: /~;' :\.'~: :" ';}:: ':;.:~ :~> !.;:"<'<~~(;;>:,:; ::':':.:~:~'~:., , ,''';' -": ;': ....;,'~~::"~::.5&,:,i:~~;~~:f~~i:~i(~~;?>I,:,:;,: ". i,,:, ' "" ,.''; ,) ",' .....,'...;... ',.' ~." /..: ,,!,, :.,i:~'~' 0'';'1. 'lIiii,:,l.Qlpei1r."pl.'aM mifh~' f>>l"{''':~;~' ;h-"",','."."",-::",g..<. i,;;,~,~.,;. .,1',.... ,-i,'!i}~L>;:-'-l'; "'f""::-;' "<,,...~,.,:.',.('."'o: "'>>'J1,>::""-'" l.iJ'''w.c2;/l: No/J I.V''(Y:.!''j '~~;..;; ".;,,-~1""\'" ;,J'\..~...~, 'I ,a', /vl_"'...~':.(_/~;f.r-..-,\,: ~J""~:1"\-:.~~~';}"';,~t"1tr.. 'e...~:~l~';:~rt ~:t'.t~_~-<"~"r-...t...~:;..~. ..1"':-:'. ;?:):--\ \-. i. ~"', ~ ""':~< ";<<._ ,--~1-~"a~' '/~~.~ ~:~~"..'-::"~~. ""'*-~l ~'~"'b'\.i: -." "'~'~';' ",:" ~"'" "', "'"' '<'J;~t;;,j.i<'jI,,;,,,,,,,,,,\,,,, ,.' ,....,... ~'}^l'_ -It '''''''''hl.rli1 ~~~4'.- " i~~77~~:?c:~~V~~}::tl~!'~~~'~!0~~,; 'l~<~\f..i\~Ji!~;~~;\~t&J~~~ii~ ~~~~':~ ~:l~~~>v"Z:~: <~ ;~j~j,~;<~~:t{~;~. ;'t,y-:i..~:~r} i :,~ ;,r,"",~("~~~'i.,..:"r'.,y.;;::!~wt];',:,!' ~~;'i:i1',f.l.~I~<' . 'SfiofJ#':; ""'O'5fi' 'f,r,b.;lity'-ln' .,~!?;~ ':;!i",",";",. i,.~ - ;;~'^")"~.;t,....Jo(:i.t{;tI..'1-:;bO~:;.t..,~'l w/;~ ",,,,,l ~ "" ,.,,; ~ "i.'i:' ~~..H~~~,--;A'<~' W"1:h~:_\.J .{~~~'. \:",,,,,~,,.<~~iii~.< .,...... I";~",,,..;', ~ ~, ....... ''':-'..~:-. .::. -.r> .p." _ .' -' f" ......~. c '"", ~ 1j" ~c.-;:;1-~ ;: s/ 'RL" . :..j" '-v j ~1:,~,=..,.u"~'~""-<~'-;'~'~';,,:~l1"?:";'.I""":~;;;~:4,~~~.~>~>~,I\.:..'.;;~..';~r.-~'i"- \ '~-"'''''''-, ~~~ ~"<. ~'11"'t"r'.r.l:.4$1~>.~(. "-.... '.J.<.'-~'!~"": ",,~.;y; 'i .;"~.;3'1~;'?;;ibiit:c1ie..io 'co;;';':' . '~'~:;'1'~:;~ r:~"<;i' .c~. . . " . ." >-" ,-\- ,,' " 'J_. '~'::,:~ " '" '- . ',.,' . ,- . . ~ ~. . "( ,".' '. .:OJ _. "'^-' :.- '. ,_I, ", :,~. - .-: ~,.' ~ }~' <C: '^ 1/ , . . . . FINANCIAL HIGHLIGHTS (in millions,calendar years) Total He....... 89 88 87 ~05.6 1833 1719 llpet'ating Income 89 88 4Ll 324 32.4 87 NelEamiftgs 8<J 6.1 88 26 87 55 Net Cash Provided by Operating Actjy"i.. 89 88 40.1 28.7 87 318 Earnings Per 8ha.. 89 88 47 .20 87 AD ABOUT THE COMPANY CONTENTS La Quinta Motor Inns, Inc. develops, owns and operates lodging facilities designed to provide guests with quality accommodations in conven- ient locations. La Quinta's product is a clean, quality room, consistently delivered with friendly guest service but without room service and extensive common areas such as banquet and convention facilities or an on-premise restau- rant. The major source of La Quintas customers are those travelers who desire quality accomodations for short business trips. The typical La Quinta Inn is located along an interstate highway or major traffic artery, con- venient to businesses and contains 100 to 175 guest rooms. La Quinta Inns have 24-hour front desk and message service, convenient parking, same-day laundry service, a swimming pool, coior television with "Showlime@" and free locai telephone calls. (/ Letter to Shareholders Inn Locations 16 Business Description 17 Selected Financial Data 20 Management's Discussion and Analysis 22 Financial Statements Combined Baiance Sheets 26 Combined Statements of Earnings 28 Combined Statements of Cash Flows 29 Combined Statements of Shareholders' EqUity 30 Auditors' Report 30 Notes to Combined Financial Stalements 31 Directors and Officers 37 Stock Prices 38 Corporate tnformation 38 . . TO OUR SHAREHOLOERS , , , ' In this Annual Report we present financial information for the Company's seven month "Transition Period" from a May fiscal year to our new calendar year reporting period The financial results are impressive. Net earnings increased 34% in the seven month period to $5,639,000 or $.43 per share from $4,218,000 or $.32 per share in last years comparable seven month period. More importantly, earnings before property and invest- ment transactions increased to $3,965,000 from $1,838,000 last year. We attribute this dramatic turnaround to two overriding factors. First, many of our major market areas have experienced improved economies during the period. Second, we are realizing posi- tive results from our strategic decision to hold room rates relatively stable while investing heavily in programs which strengthen our resources. I would like to discuss some of the strategic investments we have made to prepare the Company for the 1990's. Human Resources It is difficult to pick up a copy of any financial magazine without finding an article about the critical shortage of hourly labor predicted for the 1990's. The effect of this shortage is predicted to be particularly acute on restaurants and other service industries. The Bureau of Labor Statistics estimates employee turnover in the hospitality industry to be 240 per- cent, or the equivalent of the entire work force being replaced every four months. La Quinta is not as directly affected as others in the industry since each La Quinta Inn has only 20-25 employees and because we do not operate restaurants However, we are not immune to the problem and have taken active steps to reduce the impact the labor shortage will have on the Company. Our approach to addressing the labor issue is based on two strategies: improving the quality of the work place and impro\'ing the quality of the work force. (( . . Our first large-scale program to address the labor issue was the implementation in 1988 of a flexible benefit program (also called a cafeteria plan) to include all La Quinta employees, many of whom had no health and life insurance benefits. Since implementa- tion. we have seen some reduction in turnover. This plan is one of several incentives which help us hire and retain qualified employees. Although expensive in the short -term (the chain-wide cost was approximatelv $1,000,000 in calendar 1989), our focus is long- term. oyer which time costs will stabilize and we will achieve attractive returns on our investment. Emphasis is being placed on creativity in recruitment. Our inn managers and regional managers have begun recruiting hourlv employees from previouslv untapped sources. These and other efforts will help to expand the supply of qualified personnel available to the Company. We have implemented a variety of training programs which will improve the skills of our employees, assist them in better understanding what is expected of them and in turn create a better overall work environment. Examples of these types of training programs include a certification program for front desk employees, and housekeeping and mainte- nance seminars conducted at a regionalleyel to develop supervisory and functional skills in property-level personnel. Other programs have been designed to encourage employees to share ideas with manage- ment. particularlv in the area of customer service. 1Wo employee award programs designed to encourage idea sharing between inn employees and corporate management were fully implemented in 1989. By encouraging and rewarding employee input, we hope [f . to improve the quality of our product and customer service. We believe these and other programs, part of our overall approach to management of our human resources, will carry La Quinta through the tough labor market we see ahead. . Hotel Management System La Quinta, if not the first, was one of the first lodging chains to computerize each of its locations and tie them into a network. We did this about seven years ago. k, this report is being written, managers and employees from inns across the chain are being trained to operate our second generation hardware and software, our new Hotel Management System. An important aspect of this area of opportunity is we were able to replace our existing hardware and software at the inns at essentially no incremental cost because of the maintenance savings associated with the new computers. Rollout of this new system is nearly complete and will provide greater capabilities in three areas important to our success in the 1990's: yield management, reservations and customer service. Yield Management is another term for maximization of revenues. Yield management has been a common airline practice for some time and has become a "buzzword" for the 1990's in the hospitality industry. When this new computer network is completely installed, we will have the data to allow managers to make informed rate decisions at the inns, while acting within a corporate framework. We also will have the ability to direct utilization of special rates and promotions to inns where the business will be incremental and will not displace "full fare" guests. rr 3 '''-1lf "i"~'" -""'''-'' ~,." . . .,', ,. '. -. "fl <"cll';lt t- t., ;1. ' ( : 't . . Central reservation systems are costly, but necessary to ensure adequate distribution of our product. The new Hotel Management System will enhance our central reservation services by allowing us, for the first time, to guarantee specific types of rooms, for exam- ple, a "King Plus" room as opposed to just "a room." This capability raises our level of customer service. In the customer service area, one of the goals of our new system is easier check-in and check-out procedures to allow for more personal contact between the employees and guests. We have added devices such as credit card stripe readers and light wands to service guests better by simplifying data entry thereby reducing the time they must spend at the front desk. Our new systems will also increase guest recognition by identifying frequent guests. Customer service will be a critical success factor in the 1990's as customers have more lodging choices. We are confident that we have invested in programs which will enhance our level of service in the 1990's. Reservations The lodging industry has not traditionally received a significant amount of business from travel agents. Reservations have typically been made by calling inns directly or using a toll-free reservation number. Travel agents as a source of new business in the 1990's is being heavily targeted by all industry leaders. La Quinta has developed a short-term and long-term approach to tapping this source of business. Our reservations system recently has been "direct-connected" to Sabre and Apollo (Ameri- can Airline's@ and United Airline's@ reservations systems) using a network developed by Avis called WlZCOM@. This network allows a travel agent to make a reservation at a 6 (I . . La Quinta Inn and receive a confirmation number in 10 seconds or less compared to 30 minutes or more when we were operating without a direct interface. La Quinta is also a shareholder in a leading edge company called THISCO (The Hotel Industry Switch Company), owned by 15 lodging companies, which is developing a futur- istic link between airlines and each company's central reservation system. This advanced communications network will provide travel agents and other room buyers with the ability to display information and room rates that are stored in each lodging company's own reservation system, thus reducing duplication and maintenance of information in numerous systems. Our involvement in THISCO should satisfy our communication requirements through the 199(j's and beyond. Renovation program In our industry, the reinvestment rate is approximately 3-5% of revenues in physical product. Over the past several years, however, we have reinvested approximately 7% of revenues in our inns. While costly in the short -term we are seeing positive results from our remodeling program, particularly in Texas and the contiguous states. In 1986, our Texas occupancy was ten percentage points above the market average of 47.6%. In 1989, that premium increased to 14 percentage points. We believe our properties are in the best condition ever (the average renovated age of a La Quinta Inn at December 31, 1989 was 3.5 years) and that we have positioned ourselves for continued growth in market share. Development Since 1987, when our development efforts were scaled down because of industry overbuild- ing and a weak Texas economy, our focus has been acquiring existing inns at distressed 8 [ I . . prices and converting them to La Quinta Inns. Fifteen inns have been acquired and con- verted under this program. It has been so successful that the concept of developing and converting competitor inns will be the core of our development program over the next several years. To fund our development program, the Company has formed a partnershp with AEW Partners, L.P. to own 18 existing La Quinta Inns and to acquire and convert competitor inns to La Quinta Inns. The new partnership, LQ Development Partners, LP may also fund the construction of new La Quinta Inns. We believe this is a significant transaction for our shareholders because it provides us with the ability to take advantage of acquisi- tion and conversion opportunities throughout the country. This is particularly important in the current economic environment where capital from traditional sources is not readily available. Acquisition and conversion of existing properties to La Quinta Inns has become an important strategy for the Company because the cost of converting inns is considerably less than the cost of new construction. The Company has already identified more than one hundred lodging facilities which are acquisition candidates for La Quinta and we have begun the screening and evaluation process. We anticipate that the new partnership will provide the Company with the ability to increase the size of the La Quinta chain by 40 to 50 additional inns over the next several years, thereby providing for long-term increases in La Quintas earnings and cash flow, as well as marketing and operational efficiencies. The partnership was capitalized with contributions of cash and a note totaling $72 mil- lion from AEW Partners, L.P. and $48 million in cash and equity in eighteen existing 12 /I LA QUlNTA INN LlICATHlNS as oj December 31, 1989 . . teLQui!< Reservation Service lbll Free 800-531-5900 Alabama Birmingham HuntsvHk (2) Mobik Montgomery Thscaloosa Arizona Phoenix (2) 1\1cson Artcansas Littk Rock (4) California Bakersfiek:l Costa Mesa Fresno Irvine Sacramento San Bernardino San Diego (3) San Francisco Stockton \enlura Colorado Colorado Springs Denver (7) Florida Clearwater Deerfie~ Beach Ft. Myers Gainesville Jacksonville (3) Miami Orlando (2) Pensacola Pinellas Park 51. Petersburg TaHahas5€< (2) Tampa (2) 16 Georgia Atlanta (8) Augusta Columbus Savannah Illinois Champaign Chicago Metro Area (5) Moline Indiana Indianapolis (2) Merrillville Kansas Lenexa Wichita Kentucky Lexington Louisiana Baton Rouge Bossler City Lafayette Monroe New Orleans (5) Sulphur Michigan Kalamazoo Mississippi Jackson Missouri S1. Louis Nebraska Omaha . . . . . ^.. ; . . . -.:1;:,... -:'\- .~~;;:.I ":'P'~,,:\ :..,""'. .'>. . . .".. . . I Nevada Las legas Reno New Mexico Albuquerque (3) Fannington Santa Fe North Carolina Charlotte (2) Ohio Columbus Oklahoma Oklahoma City (2) 1\1lsa(2) Pennsylvania Pittsburgh South Carolina Charleston Columbia Greenville Tennessee Knm;ville Memphis (3) Nashville (2) Texas Abilene Amarillo (2) Austill (4) Beaumont Brazosport BlTh'iI1sville College Station Corpus Christi (2) Dallas Metro Area (I2) Eagle Pass EI Paso (3) Fort Worth . . ~".' e, :;,:%r;~"!~1\:\,:, ,. "y,{j!L "',.:,~:'1 ' .'1- e,::i':(,'l' -~i,'~1f;;4.;-,', ~ "~~,.. ''';;~t'l''H,' ',;::1:;"" ",; ,+t~l :"\",0,".' , :::>-'.' " N..~i!i"l'" .' ._~J"""" ., '. . . . .. . . . . .. .. W . . . Galveston Harlingen Houston Metro Area (14) Killeen La Porte Laredo limgvie\JI Lubbock Lufkin Midland Nacogdoches Odessa San Angelo San Antonio (tI) Thmpk Thxarkana Texas City 1Ykr Victoria Waco Wichita Falls utah La)!on Salt Lake City Virginia Hampton Richmond Virginia Beach Washington Seattk (2) Tacoma Wyoming Casper Cheyenne Rock Springs UCENSED LA QUINTA INNS Florida Orlando Ohio Cincinnati Da)!on Texas Denton Fort Worth McAllen OTHER Texas Arlington EI Paso Houston San Antonio // . BUSINESS DESCRIPTION PRODUCT La Quinta Motor Inns, Inc. ("La Quinta" or the "Company"), its subsidiaries and unincorporated ventures, develop, own and operate inns in 29 states. La Quinta is incorporated under the laws of Thxas and maintains its executive offices at La Quinta Plaza, 10010 San Pedro, San Antonio, Texas 78216, telephone (512) 366-6000. Inns operated and licensed by La Quinta are positioned in competition with other major lodging brands. The major source of its customers are those business travelers who desire high quality rooms, consistently delivered, and whose needs do not include banquet and convention facilities, on-premise restaurants and room service. The absence of these extensive facilities enables La Quinta to offer lower rates than those charged for comparable rooms at full service hotels. La Quintas typical inn is located along an interstate highway or major traffic artery convenient to businesses, contains 100 to 175 guest rooms and provides 24-hour front desk and message service, convenient parking, same-day laundry service, a swimming pool, in-room color televisions with "Showtime@" and free local telephone calls. La Quinta Inns are typically of high-quality masonry construction. La Quinta generally contracts with third parties at fixed prices for the construction of new inns and restaurants. La Quinta uses all masonry construction to develop a buikling that is structurally sound, fireproof and energy efficient. The Company also purchases existing inns with similar quality characteristics for conversion to La Quinta Inns. . La Quinta considers the selection of sites for its inns to be among the most important factors in its business. Sites are chosen for guest convenience and are generally readily accessible to and visible from interstate highways and major traffic arteries. Other major site criteria include proximity to office centers, central business districts, commercial and industrial concentrations, medical and educational complexes, regional shopping malls, military bases and airports. La Quintas expansion strategy is guided by the concepts of: (I) clustering - building multiple inns in the same metropolitan area; (2) adjacency - locating new inns within approximately three hundred miles of existing properties; and (3) filling in - moving into smaller cities (populations under 100,(00) within existing market areas. Food service is typically provided by an adjacent, free- standing restaurant operated by a national or regional chain. In many cases, La Quinta provides funds for con- struction of the restaurant buikling pursuant to a bui\:l- to-suit lease requiring the operator to pay all expenses of maintenance, taxes and insurance. Alternatively, La Quinta builds an inn adjacent to an existing restaurant. In either case, La Quinta is free from the management respon- sibilities of providing food service. At Decemher 31, 1989 La Quinta had an ownership interest in 98 restaurants leased to and operated by third parties. Thlephone reservations for accommodations at any La Quinta Inn can be made free of charge through La Quinta's nationwide "teLQuik@" reservation system, as well as through reservation telephones in the lobbies of all La Quinta Inns. "La Quinta" and "teLQuik" have been registered as service marks by La Quinta with the U.S. Patent and Trademark Office. COMPETITION Each La Quinta Inn competes in its market area with numerous full-service lodging brands, especially in the mid-priced range, with numerous other hotel~ motels, motor inns and other lodging establishments. La Quintas t7 II . competitors are too numerous to estimate; however, there is no single competitor that dominates the lodging industry. The properties operate in the mid-priced, limited service market segment of the lodging industry. The lodging industry and the business of La Quinta may be adversely affected by national and regional economic conditions and government regulations which influence or determine wages, prices, interest rates, construction procedures and costs and the availability of credit. The demand for accommodations at a particular inn may be adversely affected by many factors including changes in travel patterns, local and regional economic conditions and degree of competition with other inns in the area. The demand for accommodations in most properties is higher Monday through Thursday, when there is a high volume of commercial travel. Demand, and thus room occupancy, is also affected by normally recurring seasonal patterns, and in most La Quinta Inns is higher in the spring and summer months (March through August) than in the balance of the year. Overall occupancy levels may also be affected by the number of new inns owned by the Company and the length of time they have been in operation. OWNERSHIP As part of the Companys long-term financing strategy, La Quinta, from time to time, enters into joint ventures or other partnerships. The Company and a co-venturer or limited partner share ownership of an inn or inns. The [.s . Companys partners typically provide long-term debt and/or equity. La Quinta manages the inns and receives develop- ment and management fees. The co-venturers generally share profits and losses and any residual value in the inns in the sarue ratio as their ownership interests. Management of the Company believes joint ventures and partnerships have enabled the Company to expand to a greater extent than would have been feasible by using only Company capital, while maintaining a degree of opera- tional control over service quality that is not possible with franchising. 7be Prudential Insurance Company of America has been a joint venture partner with the Company since 1971. As of December 31, 1989, The Prudential and the Company owned 27 La Quinta Inns and 15 free-standing restaurants. The Company and the tbe Metropolitan Life Insurance Company have been joint venture partners since 1981. As of December 31, 1989 the venture owned eight inns and four freestanding restaurants. In December, 1987, the Company formed two joint ventures with investment portfolios managed by CIGNA Investments, Inc. The Company maintains a 25% ownership interest in each of the ventures, and manages the inns in accordance with long-term management contracts. As of December 31, 1989 the ventures owned nine inns and six freestanding restaurants. Other large institutional lenders with whom the Company has joint venture relationships include New lfJrk Life Insur- ance Company and tbe Lincoln National Life Insurance Company In October 1986, the Company sold 31 inns to a publicly traded master limited partnership. These inns continue to be operated under the La Quinta narue and are managed by the Company in accordance with a long-term manage- ment contract. II . The Company selectively licensed the name "La Quinta" to others for United States operations until February, 1977 at which time La Quinta discontinued a domestic licensing program to unrelated third parties for new properties. Dur- ing calendar 1988 the Company terminated one franchise agreement. Six inns remain in operation under franchise agreements with unrelated third parties. The following table describes the composition of inns in the La Quinta system at December 31, 1989. LaQuInta La Quinla Inns Inns Rooms Equivalent Rooms owned 100%_ 99 12,850 12,850 owned 55-80% _ 7 932 641 owned 50% 51 6,303 3,152 157 20,085 16,643 Other owned 100%_ 4 ~ Total Company owned and operated_ 161 20,721 La Quinta Inns - managed 40 4,980 La Quinta Inns - licensed to others_ 6 717 207 26,418 - ~ 17,279 370 17,649 Managed inns include inns owned less than 50% by the Company and not included in the Companys financial statements. La Quinta manages these inns under the "La Quinta" name pursuant to long-term management ~on- tracts. Under the terms of the management contracts, licensing and management fees are paid to La Quinta. In addition, the Company charges for national advertising and chain services relating to reservations and bookkeeping. Management of the Company believes such management contracts allow the Company to maintain a high degree of operational control over service and quality and addi- tionally allow La Quinta to expand at a faster rate than would be possible using internal sources of capital, thus enhancing shareholder value. . ORGANIUfION La Quinta employs approximately 6,400 persons, of whom approximately 90% are hourly employees. The Companys employees are not currently represented by labor unions and the Company has never experienced any organized work stoppage. The Company believes its employee relations are good. Operations of the inns are currently organized into Eastern, Central and ~tern Divisions, each headed by a Divisional Vice President. Regional Managers, reporting to a Divisional Vice President, are each responsible for approximately 11 inns and are expected to assure that standards of service, cleanliness and courtesy are maintained and profit goals are met. Regional offices are currently maintained in Albu- querque, Atlanta, ChicalJ1, Dallas, Denver, Houston, Irvine, New Orleans, Orlando, and San Antonio. Individuai inns are typically managed by husband and wife teams who live on the premises. Because La Quinta S professionally trained management couples are relieved of responsibility for food service, they are able to devote their attention to assuring friendly guest service and quality facilities, consistent with chain-wide standards. On a typical day shift, the husband and wife team will supervise one housekeeping supervisor, eight room attendants, two laun- dry workers, two general maintenance persons and front desk sales representatives. INFLATION The rate of inflation as measured by changes in the aver- age consumer price index has not had a material effect on the revenues or net earning; of the company in the three most recent years. 19 (I . . SELECTED FINANCIAL AND STATISTICAL DATA ELEVEN YEAR SUMMARY (dollars in thousands, except per sbare amounts) 1989 1988 1987 FINANCIAL SUMMARY Revenues $191,834 174,480 174,715 Net earnings 4,709 3,146 4,092 Net cash provided by operating activities 30,805 26,992 30,956 Working capital provided by operations Operating income 38,068 29,502 29,628 Earnings per share .36 .24 .30 Total assets 602,284 593,905 623,314 Shareholders' equity 117,164 111,479 117,949 Partners' capital 29,504 30,152 33,115 Long-term debt, excluding current installments 360,651 368,723 381,936 Return on average shareholders' equity 4.1 2.7 3.5 Combined effective debt-to-equity ratio (I) 2.5 2.6 2.5 INN STATISTICS (at end of period) Inns owned 155 149 151 Inns managed 40 40 31 Inns licensed 7 9 9 Rooms owned 19,997 18,920 19,124 Rooms managed 4,982 4,982 3,803 Rooms licensed 917 1,133 1,133 La Quinta equivalent rooms 16,864 15,848 15,582 (1) Ratio of long-term debt to partners' capital plus sbarebolders' equity at year end The following table provides financial and statistical data for the Company for the seven month Transition Period ended December 31, 1989 and data for the comparable seven month period ended December 31, 1988. For purposes of comparison, income statement information has been provided for the twelve month periods ended December 31, 1989 and 1988, the new reporting period basis. SELECTED INCOME STATEMENT INFORMATION - TRANSITION PERIOD (dollars In thousands, except per sbare amounts) Seven months ended 7Welve months ended December 31 Percent December 31 Percent 1989 1988 Improvement 1989 1988 Improvement FINANCIAL SUMMARY Revenues $126,578 112,816 12.2% 205,596 183,268 12.2% Operating income 26,946 23,941 12.6 41,073 32,361 26.9 Earnings (loss) before property and investment transactions 3,965 1,838 115.7 2,394 (4,296) 155.7 Net earnings 5,639 4,218 33.7 6,130 2,579 1377 Earnings per share 43 .32 34.4 47 .20 1350 Net cash provided by operating activities 29,914 20,652 44.8 40,066 28,717 39.5 20 /1 SELECTED BALANCE SHEET AND STATISTICAL INFORMATION (dollars in thousands) December 31 1989 1988 Balance Sheet Total assets Shareholders' equity Partners' capital Long-tenn debt, excluding current installments Inn Statistics (at end of period) Inns owned Inns managed Inns licensed Rooms owned Rooms managed Rooms licensed La Quinta equivalent rooms $577,388 123,193 29,223 350,986 161 40 6 20,721 4,980 717 17,649 589,732 116,021 29,739 366,872 154 40 7 19,584 4,982 917 16,452 21 If . MANAGEMENrS DISCUSSION ANO ANALYSIS References to Fiscal Years 1989, 1988 and 1987 are to fiscal years of the Company ended May 31 of the respective years. Effective June 1, 1989, the Company changed its year-end from May 31 to December 31. References to the Transition Period are to the seven month period ended December 31, 1989. References to 1990 are to the calendar year ending December 31, 1990. References to Company Inns are to inns owned by the Company or by joint ventures in which the Company owns at ~ast 50% interest. References to Managed Inns are to those inns managed by the Company under a long tenn management contract and in which the Cnmpany owns less than 50% interest. These include nine inns hekl in two joint ventures fonned with CIGNA Invest- ments, Inc: (CIGNA) in Fiscal 1988 and 31 inns soil by the Cnmpany to La Quinta Motor Inns Limited Partnership (the "Partnership") in Fiscal 1987. References to the percentage of occupancy and the average daily rate refer to Company Inns owned at December 31, 1989. Man- aged Inns are excluded from occupancy and average daily rate statistics for all periods for purposes of comparability. All finan- cial data relates to Company Inns unless otherwise specified. Results of operations - ltansition Period Inn operations are seasonal in nature with the percentage of occupancy generally higher in the spring and summer months (March through August) than the balance of the year. Because of this seasonality, results of the seven month Transition Period shooll not be annualized and compared with the results of Fiscal years 1989, 1988 or 1987. To assist in analysis of the Transition Period results, results from the comparab~ seven month period in 1988 (the "1988 Transition Period") and caffi- dar years 1989 and 1988 ("Caffidar 1989" and "Calendar 1988") are provided. Inn revenue is derived from room rentals (approximately 97%) and other soorces such as charges to guests for long distance te~phone calls, fax machine use and guest laundry services. Inn revenue also includes revenue from Company operazed restaurants. 22 . Comparative Revenue Dala Jransition Period Calendar }Par 1989 1988 1989 1988 Percentage of occupancy_ 67.t% 66.4 65.5 63.8 Averageroomrate~ $ 39.15 36.85 38.67 3669 Available rooms (000)_ 4,352 4,125 7.320 6.991 Room revenue (000)_ $1l4,238 100,869 185,345 163,666 Other inn l'e\mue (000)_ 3,467 3.007 5,650 5,038 Restaurant revenue (000)_ 704 201 918 311 Inn revenue (000)_ 118,409 104,077 19].913 169,015 The percentage of occupancy in the Transition Period was 671%, an increase of .7 percentage points over the 1988 Transition Period. In Caffidar 1989, the percentage of occupancy increased I.7 percentage points to 65.5% from 63.8% in Calendar 1988. Management believes the Company, capital improvement pro- gram, tactical discounting programs and improving local and regional economies in which many of the Company, Inns are operated contributed to the increase in occupancy in 1989. The percentage of occupancy in 1990 will be dependent upon con- tinued economic improvement in the Company, major 'markets and the effect new and existing competition will have on the occupancy level of La Quinta Inns with which they compete. Management believes the percentage of occupancy will increase two to three percentage points in 1990 over Caffidar 1989. The average room rate in the Transition Period was $39.15, an increase of 6.2% over the 1988 Transition Period. The average room rate in Calendar 1989 increased 5.4% to $38.67 from $36.69 in Caffidar 1988. The increase in average room rate in 1989 was primarily attributable to room rate increases imple- mented at selected properties on January I, 1989 and June 1, 1989. Also contributing to the ittcrease in average room rate were tactical pricing and yiekl management programs implemented at selected inns in Calendar 1989. Inn revenue was $118,409,000 in the Transition Period, an increase of $14,332,000 or 13.8% over the 1988 Transition Period. The increase in inn revenue was primarily the result of the 'ncreases in the percentage of occupancy and the average room rate. Also contributing to the increase in inn revenue was an increase in the number of available rooms due to the opening of three newly developed inns and three acquired inns during the Transition Period. Restaurant revenue was $704,000 in the Transition Period com- pared with $201,000 in the 1988 Transition Period. The increase was due primarily to revenues from a restaurant purchased and temporarily operated by La Quinta in conjunction with an inn I I .' . 1/ acquired in Calendar 1989, This restaurant was closed during the Transition Period and construction was begun on a free-standing restaurant on the site. Management believes restaurant revenue in 1990 will more closely approximate restaurant revenue earned in Calendar 1988. Restaurant rental and other revenue includes rental payments from restaurants owned by La Quinta and leased to and operated by third parties. Also included are the Companys interest in the earnings of the two CIGNA joint \Imtures and miscellaneous other re\lmUes such as third party rental revenue from an office buiki- ing housing the Companys corporate offices. Restaurant rental and other re\lmue was $4,558,000 in the Transition Period com- pared with $5,105,000 in the 1988 Transition Period and $7,689,000 in Calmdar 1989 compared with $8,203,000 in Calm- dar 1988. A one-time settlement in 1988 of $650,000 related to delinquencies from the prior year was the primary factor contrib- uting to the higher restaurant rental and other revenue in the 1988 periods. Management anticipates restaurant rental and other revenues in 1990 will be comparable to Calendar 1989. Management servil:es revenue is primarily related to fees earned by La Quinta for services rendered in conjunction with the Managed Inns. Management believes management services revenue will increase by approximately two peroent in 1990 over Calendar 1989. Comparative operating Costs '/rand/ion Period Calendar Year 1989 1988 1989 1988 Direc' e>pense (000)_ $68,571 60,053 112,094 100,829 ColJlOrate "'P'" (000)_ 11.387 10,296 18,858 16,643 Depreciation, amortization and fh...ed asset retirements (000) 19,674 18,526 33,571 33.435 Direct expenses include costs directly associated with the opera- tion of Company Inns. Approximately 43% of direct expenses are represented by salaries, wages and related costs. Other major callWries of direct expenses include utilities, repair and mainte- nance, property taxes, advertising and room supplies. Direct expenses per occupied room were $23.49 in the Transition Period compared with $21.93 in the 1988 Transition Period and $23.39 in Calendar 1989 compared with $22.60 in Calendar 1988. In order to become more competitive in the service indus- trys labor markets, the Company began providing an increased level of benefits to inn employees beginning in the fourth quarter of Calendar 1988. The increase in direct expenses per occupied . room in the two 1989 periods resulted primarily from increases in salary and benefit costs related to the new benefit program, property taxes and local and regional marketing costs. Direct expenses per occupied room in 1990 are expected to increase over Calender 1989 in line with inflation. CO/porale expenses include the costs of general management, training and fiekl supervision of inn managers and other admin- istrative expenses. The major components of corporate expenses are salaries, wages and related expenses and infonnation systems. Corporate expenses were $1l,3S7,OOO in the Transition Period and $18,858,000 in Calendar 1989 compared with $10,296,000 in the 1988 Transition Period and $16,643,000 in Calendar 1988. Corporate expenses per available room (including Managed Inns) were $2.10 in the Transition Period compared with $1.98 in the 1988 Transition Period and $2.06 in Calendar 1989 compared with $1.89 in Calendar 1988. Depreciation, amortization and fired asset retirements were $19,674,000 in the Transition Period compared with $18,526,000 in the 1988 Transition Period. Changes in depreciation and amortization are affected by the costs of new inns, the number of new inns opened during each period and the number of months they were open. Depreciation, amortization and fixed asset retirements expense also includes asset retirements associ- ated with the Companys remodeling program and other capital improvements. These charges were $827,000 and $664,000 in the 1989 and 1988 Transition Periods, respectively and $1,452,000 and $2,423,000 in Calendar 1989 and Calendar 1988, respectively. For the reasons discussed above, operating income improved 12.6% to $26,946,000 in the Transition Period from $23,941,000 in the 1988 Transition Period. Operating income in Calendar 1989 was $41,073,000, an improvement of 26.9% over $32,361,000 in Calendar 1988. I ( 23 . Interest income (000)_ Interest on long-tenn debt (000) Interest capitalized (000)_ Partners' equity in (eaminll') 'lld losses (000) Other Income (Deductkms) Jransilion Period Calendar Yetlr 1989 1988 1989 1988 $ 2,823 3,243 4,849 5,432 (24,715) (24,601) (42,253) (42,146) 737 S<J6 1,321 1,018 (1,826) (1,251) (2,596) (961) Inlerest income primarily represents earnings on the short-tenn investment of Company funds in money-market type instruments prior to their use in operations or acquiring inns. Interest income declined in the 1989 Transition Period and Calendar 1989 from the respective 1988 periods due to lower average cash balances, Interest income in 1990 will be dependent on the average cash balances and the interest rate earned on those funds. Inlereslon long-term debt was $24,715,000 in the Transition Period, approximately equal 10 the 1988 Transition Period. Inter- est on long-tenn debt was $42,253,000 in Calendar 1989 compared with $42,146,000 in Calendar 1988. Management does not anticipate incremental borrowing in 1990 other than addi- tional debt which may be assumed on newly-acquired inns. Interest capitalized is dependent upon the number of inns under construction or conversion, the cosl of those inns and the num- ber of months each inn is under construction or conversion. Interest capitalized increased to $737,000 in the Transition Period from $506,000 in the 1988 Transition Period. In Calendar 1989, interest capitalized was $1,321,000 compared with $1,018,000 in Calendar 1988. Partners' equity in earnings and tosses reflects the interests of partners in the earnings and losses of joint ventures which are owned at least 50% by the Company. The increases in partners' equity in earnings and losses in the 1989 periods over the com- parable 1988 periods reflect the improved perfonnance of the joint venture properties. Partners' equity in earnings and losses ih 1990 will be dependent upon the specific perfonnance of such joint venture properties. 24 . For the reasons discussed above, earnings before property and iIWestment transactions increased $2,127,000 to $3,965,000 in the Transition Period from $1,838,000 in the 1988 Transition Period. In Calendar 1989 earnings before property and investment transactions increased $6,690,000 to $2,394,000 from a loss of $4,296,000 in Calendar 1988. Gain on sale of assets in the 1989 and 1988 periods is primarily attributable to amortization of the deferred gain related to the sale of 31 inns to the Partnership in Fi5calI987. In the Transi- tion Period, gain on sale of assets included $4,287,000 related to the Partnership transaction compared with $4,336,000 in the 1988 Transition Period. The gain related to the Partnership transaction had been substantially amortized at December 31, 1989. The remaining amortization in 1990 and beyond will not materially impact the financial results of the Company (see note 11 of Notes to Combined Financial Statements), Incoine taxes, In December of 1987 the Financial Accounting Standards Board issued statement of Financial Accounting Stan- dards (FAS No. 96\ Accounting for Income Taxes. This statement requires the use of the liability method of accounting for deferred income taxes and must be implemented no later than Calendar 1992. The impact of the Statements implementation has not yet been detennined by the Company. The Company estimates its tax rate will be approximately 36% in 1990. For a complete eaplanation of the Companys provision for income taxes see note 4 of Notes 10 Combined Financial Statements. Results of operations - Fiscal Years Inn revenue was $177,581,000 in Fiscal 1989, an increase of $15,301,000 or 9.4% over Fiscal 1988. The increase in inn reve- nues resulted primarily from increases in the percentage of occupancy and the average room rate. FiscallMrs Inn revenue (000) Pen:enlage of occupancy Average room rate 1989 $177,581 650% $ 37.29 1988 162,280 61.1 3630 1987 165,803 60.4 36.80 Inn revenue was $162,280,000 in Fiscal 1988, a decrease of $3,523,000 or 2.1% from Fiscal 1987. The change in inn reve- nue was associated in part with the sale of inns to the CIGNA joint ventures which, on a combined basis, resulted in fewer available rooms for sale in Fiscal 1988 than Fiscal 1987. Also contributing to the decline in inn revenue in 1988 was a lower average room rate. !f ~.''',' ',,''' .,': ~ . , . . t~ {" . i'~'l I''';':. . '....:-. ,.,.",'" .. ....j, ~ ..." "" , ""t'" . L_._ . Management belie", the percentage of occupancy in Fiscal 1988 and Fiscal 1987 was negatively impacted by economic difficulties in 1exas and contiguous stales where the Company operates a significant number of inns, as well as a general industry condi- tion of oversupply of rooms. The percentage of occupancy increased 3.9 percentage points to 65,0% in Fiscal 1989 from 61.1% in Fiscal 1988. Management believes the Companys capi- tal improvement program, tactical discounting programs and improving local and regional economies in which many of the Companys Inns are operated contributed to the increase in occu- pancy in Fiscal 1989, Room rates were increased at selected properties effective January I, 1989, The average room rate in Fiscal 1989 increased 2.7% to $37.29 from $36,30 in Fiscal 1988, In Fiscal 1988, the average room rate declined 1.4% to $36,30 from $36,80 in Fiscal 1987. The decline in average room rate in 1988 resulted from the Companys decision to employ tactical marketing programs such as discounting in areas of weak demand, Management services revenue in Fiscal 1989 and Fiscal 1988 represents fees earned for managing 31 inns owned by the Part- nership and nine inns owned by the two CIGNA joint ventures, In Fiscal 1988, the Partnership inns were managed for the entire year and the CIGNA inns were managed for approximately five months, In Fiscal 1987, the Partnership inns were managed for approximatcly seven months. (See note II of Notes to Combined Financial Statements,) Direct expenses per occupied room were $22.46, $21.97 and $21.69 in Fiscal 1989, Fiscal 1988 and Fiscal 1987, respectively, In order to become more competitive in the service industry's labor markets, the Company began providing an increased level of benefits to inn employees beginning in the second quarter of Fiscal 1989, The increases in direct expenses per occupied room in Fiscal 1989 and Fiscal 1988 resulted primarily from increases . in benefit and salary costs and increases in local and regional marketing costs, corporate expenses were $17,767,000, $15,416,000 and $17,725,000 in Fiscal 1989, Fiscal 1988 and Fiscal 1987, respectively, Corporate expenses per available room (including Managed Inns) were $1.99, $Ll8 and $2,22 in Fiscal 1989, Fiscal 1988 and Fiscal 1987, respectively, . The increase in corporate expense per available room in Fiscal 1989 was in line with inflation. In Fiscal 1988, approximately $1 million of the decrease in corporate expenses related to develop- ment fees received associated with the purchase of two inns by a joint venture with CIGNA and the favorable disposition of an out- standing obligation accrued to expense in an earlier period on a property opened in Fiscal 1987 Depreciation and amortization and [IXed asset retirements expense was $32,423,000, $34,841,000 and $33,018,000 in Fiscal 1989, Fiscal 1988 and Fiscal 1987, respectively, Depreciation, amortization and fixed asset retirements expense included asset retirements associated with the Companys remodeling program and other capital improvements of $1,289,000, $3,542,000 and $2,253,000 in Fiscal 1989, Fiscal 1988 and Fiscal 1987, respec- tively, Depreciation and amortization was also affected by the sale of seven inns to the CIGNA joint ventures in Fiscal 1988 and the sale of inns to the Partnership in Fiscal 1987 Gain on sale of assets in Fiscal 1989, Fiscal 1988 and Fiscal 1987 is primarily attributable to amortization of the deferred gain related to the sale of 31 inns to the Partnership, In Fiscal 1989, gain on sale of assets included $7,236,000 related to the Part- nership transaction. In Fiscal 1988, $8,226,000 of the total gain on sale of assets related to the Partnership transaction and $2,213,000 of the total gain was due to the sale of seven inns to the two CIGNA joint ventures, In Fiscal 1987, $9,654,000 of the total gain on sale of assets related to the Partnership transaction, Other, including loan placement incmne in Fiscal 1987 is attributable to the placement of the mortgage notes payable ass0- ciated with the Partnership transaction, (See note 11 of Notes to Combined Financial Statements,) Income taxes, For a complete explanation of the Companys provision for income taxes see note 4 of Notes to Combined Financial Statements, Capital Resources and liquidity The Company plans to utilize both internally generated funds and external financing vehicles to finance its operations and development programs (see note 12 of Notes to Combined Finan- cial Statements), At December 31, 1989 cash and short-term cash investments totalled $12,361,000 including $895,000 in restricted funds (see notes 6 and 8 of Notes to Combined Financial State- ments), In addition, the Company has two lines of credit aggregating $35 million, At December 31, 1989 the outstanding balance on the Companys revolving credit line was $3,600,000 (see note 2 of Notes to Combined Financial Statements), If 25 . . COMBINED BALANCE SHEETS La fJuinta Motor Inns, 1m;. (in lhousands, except share data) December 31 May 31 1989 1988 1989 1988 (unaudited) ASSETS Current assets: Cash and short -term cash investments $ 11,466 32,486 31,161 40,872 Restricted cash (notes 6 and 8) 895 578 1,829 1,815 Receivables: Trade 4,957 3,721 4,994 4,564 La Quinta Motor Inns Limited Partnership 335 593 197 964 Other 2,680 3,187 4,218 3,898 Income taxes 2,606 1,994 3,647 2,351 Prepaid expenses and other 5,254 4,881 5,177 4,673 Thtal current assets 28,193 47,440 51,223 59,137 Notes reoeivable, excluding current installments 10,532 12,952 12,829 15,135 Investments, including joint ventures accounted for on the equity method (note II) 17,970 17,910 18,186 18,125 Land hek! for future development, at cost 12,775 13,455 13,446 13,532 Property and equipment, at cost, substantially all pledged (note 2): Buildings \, 477,985 448,575 457,679 430,754 Furniture, fixtures and equipment .. 87,191 86,809 86,577 82,198 Land 80,337 73,429 76,671 68,359 Leasehok! and land improw.ments 6,943 6,350 6,660 6,213 Total property and equipment 652,456 615,163 627,587 587,524 Less accumulated depreciation and amortization 157,772 137,540 145,083 121,988 Net property and equipment 494,684 477,623 482,504 465,536 Inns under development, at cost (notes 2 and 8) 3,729 11,514 15,576 13,272 Deferred charges and other assets, at cost less applicable amortization 9,505 8,838 8,520 9,168 $577 ,388 589,732 602,284 593,905 See accompanying notes to combined financial statements. 26 1/ . . La Quinta Motor Inns, hIe. December 3] May 3] ]989 ]988 ]989 ]988 (unaudited) LIABILITIES AND SIIAREHOillERS' EQUITY Current liabilities: Current installments of long-term debt (note 2) $ 16,991 16,062 16,151 15,463 Short-term borrowings on revolving credit line (note 2) 18,600 Accounts payable: Trade 7,465 6,577 6,556 8,458 Construction 1,309 706 3,614 1,370 Other 3,765 2,460 1,208 1,020 Accrued expenses: Payroll and employee benefits 8,540 7,625 8,552 7,380 Interest 1,488 1,468 2,497 3,266 Property taxes and other 5,272 4,521 4,544 3,471 Provision for special capital contribution (note 11) 6,369 3,330 4,200 Total current liabilities 44,830 45,788 65,052 44,628 Long-term debt, excluding current instatlments (note 2) 350,986 366,872 360,651 368,723 Deferred gain (note 11) 2,035 9,122 6,066 18,452 Deferred credits, principally income taxes 27,121 22,190 23,847 20,471 Partners' capital (note 3) 29,223 29,739 29,504 30,152 Sharehoklers' equity (notes 2 and 5): Common stock ($.10 par valne; 40,000,000 shares authorized, 14,668,074 shares issued) 1,467 1,467 1,467 1,467 Additional paid-in capital 52,875 52,637 52,812 53,335 Retained earnings 87,486 81,356 81,847 77,138 141,828 135,460 136,126 131,940 Less treasury stock, at cost (1,615,783, 1,687,065 (unaudited), 1,646,685 and 1,773,552 shares, respectively) 18,635 19,439 18,962 20,461 Total sharehoklers' equity 123,193 116,021 117,164 111,479 Commitments and contingencies (notes 7, 8, 9, 11 and 12) $577,388 589,732 602,284 593,905 ! I 27 . . COMBINED STATEMENTS OF EARNINGS La Quinto MO/()f Inns, Inc. (in thousands, f!:(cept per share data) Seven months ended December 31 Years Ended May 31 1989 1988 1989 1988 1987 (unaudited) Revenues: Inn $118,409 104,077 177,581 162,280 165,803 Restaurant rental and other 4,558 5,105 8,236 7,185 6,226 Management services (note 11) 3,611 3,634 6,017 5,015 2,686 Total revenues 126,578 112,816 191,834 174,480 174,715 Operating costs and expenses: Direct 68,571 60,053 103,576 94,721 94,344 Corporate 11 ,387 10,296 17,767 15,416 17,725 Depreciation, amortization and fixed asset retirements_ 19,674 18,526 32,423 34,841 33,018 Total operating costs and expenses 99,632 88,875 153,766 144,978 145,087 Operating income 26,946 23,941 38,068 29,502 29,628 Other income (deductions): Interest income 2,823 3,243 5,269 5,178 5,168 Interest on long-term debt (24,715) (24,601) (42,139) (42,143) (42,342) Interest capitalized 737 506 1,090 1,289 4,539 Partners' equity in (earnings) and losses (note 3) (1,826) (1,251) (2,021) (730) (3,148) Earnings (loss) befor~ property and investment transactions 3,%5 1,838 267 (6,904) (6,155) Gain on sale of assets (net of losses and partners' equity) (notes 9 and 11) 4,207 4,365 6,460 10,592 9,968 Other, including loan placement income (note 11) 1,980 Earnings before income taxes 8,172 6,203 6,727 3,688 5,793 Income taxes (note 4) 2,533 1,985 2,018 542 ---.!JQ! Net earnings $ 5,639 4,218 4,709 3,146 4,092 Earnings per common and common equivalent share $ ,43 ~ .36 ,24 .30 - Weighted average number of common and common equivalent shares outstanding 13,148 13,022 13,045 13,278 13,822 See accompanying notes to combined financial statements, 28 II . . COMBINEO STATEMENTS OF CASH FLOWS La Quinta Jlolor Inns, Inc. (ill thousands) Seven months ended December 31 Years Ended Mal' 31 1989 1988 1989 1988 1987 (unaudited) Cash flows from operating activities: Net earning; $ 5,639 4,218 4,709 3,146 4,092 Adjustments to reconcile net earning; to net cash provided by operating activities: Depreciation and amortization of property and equipment 18,010 16,897 29,532 29,556 28,843 Amortization of deferred charges 837 965 1,602 1,743 1,922 Loss on retirement of fixed assets 827 664 1,289 3,542 2,253 Gain on sale of assets (notes 9 and II) (4,207) (4,365) (6,460) (10,592) (11,948) Provision for deferred income taxes 1,906 29 1,034 42 2,644 Undistributed earning; of affiliates 387 341 525 1,152 62 Partners' equity in earning; and (losses) 1,826 ~ 2,021 ---BQ 3,148 25,225 20,000 34,252 29,319 31,016 Changes in operating assets and liabilities: Receivables 1,254 1,263 (792) (1,832) (153) Income tax receivable 1,041 357 (1,296) (1,855) 105 Prepaid expenses (I) (172) (461) (332) (763) Accounts payable and accrued expenses 3,787 (784) (918) 2,884 2,702 Deferred charges and other assets (1,822) (635) (954) (838) (2,135) Deferred credits and other 430 ~ -.W ~) 184 Net cash provided by operating activities 29,914 20,652 30,805 26,992 30,956 Cash flows from investing activities: Capital expenditures (12,978) (14,858) (28,962) (32,304) (80,191) Proceeds from property transactions (note 11) 1,798 93 315 49,015 134,722 Closing and completion costs of joint ventures (331) (1,460) Purchase of inns, net of cash acquired (9,322) (3,904) (9,294) (500) (19,108) Investment in affiliates (note 11) (745) (15,152) (847) Special capital contribution (3,074) (2,825) (6,020) (3,316) Deferred income taxes on asset sales 947 1,074 1,383 2,039 (14,480) Decrease (increase) in other investments 763 1,1ll (600) (865) (124) Decrease in notes receivable 2,529 ~ ~ 1,201 ~ Net cash provided (used) by investing activities_ (20,082) (18,341) (41,923) ~) 18,635 Cash flows from financing activities: Proceeds from revolving line of credit and long-term borrowing; 2,000 18,600 12,288 43,714 Principal payments on revolving line of credit and long-term borrowing; (29,810) (9,357) (15,500) (21,095) (63,800) Capital contributions by partners 342 699 723 755 Capital distributions to partners (2,449) (2,363) (3,392) (4,016) (14,657) Sales (repurchase) of common stock, net of expenses_ 390 ~ ~ (9,616) ~ Net cash provided (used) by financing activities_ (29,527) (10,697) 1,407 (21,684) (34,660) Increase (decrease) in cash and cash equivalents (19,695) (8,386) (9,711) 5,095 14,931 Cash and cash equivalents at beginning of period 31,161 40,872 40,872 35,777 20,846 Cash and cash equivalents at end of period $ 11,466 32,486 31,161 40,872 35,777 See accompanying notes to combined financial statements. 29 II . . COMBINEO STATEMENTS OF SHAREHOLOERS' EQUITY La f}uinta /rlotor Inns, Inc. (in thousaruis) Additional Common Stock 7reasury Slock paid-in Retained Shares Amount Shares Amount capital earnings 7btal Balances at May 31, 1986 14,664 $1,466 (920) $(10,901) 53.309 69,900 113,774 Exercise of stock options 4 I 3 34 48 83 Net earnings 4,092 4,092 Balances at May 31, 1987 14,668 1,467 (917) (10,867) 53.357 73,992 117,949 Exercise of stock options 4 48 (22) 26 Purchase of treasury stock (861) (9,642) (9,642) Net earnings 3,146 3,146 Balances at May 31, 1988 14,668 1,467 (1,774) (20,461) 53,335 77,138 1ll,479 Exercise of stock options 127 1,499 (523) 976 Net earnings 4,709 4,709 Balances at May 31, 1989 14,668 1,467 (1,647) (18,962) 52,812 81,847 117,164 Exercise of stock options 31 327 63 390 Net earnings 5,639 5,639 Balances at December 31, 1989 14,668 $1,467 (1,616) $ (18,635) 52,875 87,486 123,193 See accompanying notes to combined [mandai statements. INDEPENDENT AUDITORS' REPORT The Board of Directors La Quinta Motor Inns, Inc.: 'We have audited the combined balance sheets of La Quinta Motor Inns, Inc. as of December 31, 1989 and May 31, 1989 and 1988, and the related combined statements of earnings, shareholders' equity, and cash flows for the seven month period ended December 31, 1989 and each of the years in the three-year period ended May 31, 1989. These combined financial statements are the respon- sibility of the Companys management. Our responsibility is to express an opinion on these combined financial statements based on our audits, 'We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and per- form the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. An audit includes examining, on a test basi~ evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. 'We believe that our audits provide a reasonable basis for our opinion. In our opinion, the combined financial statements referred to above present fairly, in all material respects, the financial position of La Quinta Motor Inns, Inc. as of December 31, 1989 and May 31, ]989 and 1988, and the results of its operations and its cash flows for the seven month period ended December 31, 1989 and each of the years in the three-year period ended May 31, 1989, in confor- mity with generally accepted accounting principles. /( fJ I!! 6 !eM /U d1u1ide- San Antonio, Texas February 22, 1990 30 (I . NOTES TO COMBINEO FINANCIAL STATEMENTS (I) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Business and Basis of Presentatwn The Company develops, owns and operates inns. The combined financial statements include the accounts of subsidiaries (all wholly-owned) and unincorporated ventures in which the Com- pany has a significant ownership interest and exercises legal, financial and operational control. All significant intercompany accounts and transactions have been eliminated in combination. Investments in unconsolidated affiliates in which the Company has 50% or less ownership interest and over which the Company has the ability to eXfrcise significant influence are accounted for using the equity method. Certain reclassifications of prior period amounts have been made to comonu with the current period presentation. Change in Year End Effective June I, 1989 the Company adopted a December 31 or calendar year end. The accompanying combined financial state- ments include audited financial statements for the seven month transition period ended December 31, 1989. Audited financial statements are also presented for the three fiscal years ended May 31, 1989, 1988 and 1987 Unaudited financial statements are pre- sented for the seven month period ended December 31, 1988 for comparative purposes only. Propert)' and &juipment Depreciation and amortization of property and equipment are computed using the straight-line method over the following esti- mated useful lives: Buiklings Furniture, fixtures and equipment Leasehokl and land improvements 30 years 4-10 years 10-20 years Maintenance and repairs are charged to operations as incurred. Expenditures for improvements are capitalized. Cash &juimlents All highly liquid investments with an original maturity of three months or less are considered cash equivalents. 10000tments with a maturity of greater than three months are considered short- term in~tments, . La Quillta Jfotur Inns, Inc. Deferred Charges Deferred charges consist primarily of issuance costs related to Industrial Development Revenue Bonds, loan fees, preopening costs and installment costs on the Hotel Management System (HMS). Issuance costs are amortized mer the life of the bonds using the interest method. Preopening costs are amortized over five years, installation costs on HMS are amortized over seven years and loan fees are amortized over the respective terms of the loans using the straight-line method. Self-Insurance Programs The Company uses a paid loss retrospective self-insurance plan for general and auto liability and workman, compensation. A provision has been made in the combined financial statements whicb represents the expected future payments based on esti- mated ultimate cost for incidents incurred prior to the balance sheet date. Predetenuined loss limits have been arranged with insurance companies to limit the Companys per occurrence cash outlay. Income Taxes Deferred income taxes arise principally from timing differences between financial reporting and income tax reporting of depreciation, preopening costs, construction loan interest, loan fees and gains realized on the sale of inns. Investment tax credits were recorded as a reduction of the provi- sion for income taxes in the year realized until repealed by the Tax Refonu Act of 1986. Earnings Per Share Earnings per share are computed on the basis of the weighted average number of common and common equivalent (dilutive stock options) shares outstanding in each year. Primary and fully diluted earnings per share are not significantly different. (2) LONG-TERM DEBT AND CAPITAL LEASES Long-term debt, which is secured by substantially all property, equipment and inns under de\clopment, consisted of the following at December 31, 1989 and May 31, 1989 and 1988: 31 {I . December 31 May]! (in thousands) 1989 1989 1988 Mortgage loans maturing 1990-2016 01.4% weighted average) 1244,\62 251,\64 253,743 Industrial DeveIopIOO1t Revenue Bonds, maturing 1990-2012 (I L1% weighted a\'el'llge) 90,665 100,398 105,603 Conyertible subordinated debentures maturing in 2002 (10%) 23,150 23,150 23,150 Bank line of credit (10.5% at December 31,1989) 3,600 1,69Q 1,69Q Total 367,9/7 3;6,802 384,186 Less current jJlstallments 16,9'J1 16,151 15,463 Net long-tenn debt mO,,86 360,651 368,723 Annual maturities for the four years subse,uent to December 31, 1990 are as follows: 19'J1 1992 1993 1994 127,658 21,934 22,\68 31,153 Dri'i ""umed in the acquiSition of three inllS in fiscal year 1989 ar,d O:1e inn in fiscai year 198'3 amounted to $8,101,000 and $4,746,CnO, respectively, ir.terest paid during the seven months ended December 31, ]989 and 1988 amounted to $25,724,UOO and $26,399,000 (unaudited), respectively. During the years ended May 3;, 1989, 1988 and 1987 interest paid amounted to $42,')(J8,000, $41,349,000 and $43,OO7,()(,l(J, respectively The Company is obligated by provisions of agreements relating to four issues of Industrial Development Revenue Bonds (lRB,) in an aggregate amount of $19,100,000 to purchase the bonds at face value prior to maturity under certain circumstances. The bonds have floating interest rates which are indexed periodically. Bond hoklers may, when the rate is changed, put the bonds to the designated remarketing agent. If the remarketing agent is unabk to resell the bonds, it may draw upon an irrevocable letter of credit. In such event, the Company woukl be required to repay the funds drawn on the ktters of credit within 18 months. k; of December 31, 1989 no such draws had been made upon the letters of credit. The scheduk of annual maturities shown above includes these IRB, as if they will not be subject to repay- ment prior to maturity. Assuming all bonds under such IRB agreements are presented for repayment prior to June 30, 1990 and the remarketing agents are unabk to resell such bonds, the matllrities of long-term deht shown above for the year ending December 31, 1991 woukl increase by $17,525,000. The Company has outstanding $23,150,000 subordinated deben- tures due 2002. The debentures are convertible into common stock at a conversion price of $20.94 per share. The debentures 32 . are redeemabk by the Company at a current redemption price of 103% The redemption price declines 1% annually unlilJune 15, 1992 when it reaches 100%. The debentures are subordinated in right of payment to all existing and future senior indebtedness of the Company. The Company has two lines of credit with participating banks aggregating $35,000,000. Under a $5,000,000 line of credit, the Company is permitted to borrow at the current prime ffiding rate, Borrowing; under Ihe $30,000,000 line of credit may be made at (i) the current prime ffiding rate, (ii) based on CD rate plus 1'/4% or (iii) Eurodollar rates with inlel1'St based upon pre- established formulas. The outstanding balance on Ihis line of credit at December 31, 1989 was $3,600,000 and at May 31, 1989 the balance was $20,290,000 of which $18,600,000 was short term. The line of credit agreements require the maintenance of effective tangibk nel worth (sharehokiers' equity plus partners' capital) and subordinated indebtedness of at least $168,000,000 plus an amount equal to 70% of net earning; accrued subsequent to November 30, 1989. The credit lines and certain agreements associated with IR8, are governed by a uniform covenant agreement. The most restrictive covenants preclude the following: payment of cash dividends, mer- gers, sales of substantial asset~ incurrence of significant lease obligations or any material change in character of business. The 2greement requires the maintenance of certain financial ratios in addition to those restrictions discussed above. The agreement cOlrtains provisions to limit the tOlal dollar amount of capital expenditures allowed in any fiscal year. The Company was in compliance with or had obtained waivers for all covenants and restrictions at December 31, 1989. (3) UNINCORPORATED VENTURES Summary financial information with respect to unincorporated venlUres included in the Combined Financial Slatements follows: Dei;ember 31 ,Hay 31 (in thousands) 1989 1989 1988 Current assets $ 6,121 8,799 10,)66 Current liabilities II,MI 14,648 13,m Deficit in working capital t4,920) (5,849) (2,845) Net property, equipment and inns under """""'- 134,836 141,853 141,931 Long-term debt (91,617) (98,237) (9'J.392) Deferred credits (616) (629) (452) Other assets, net 3,885 4,249 4,412 Net assets 41,568 41,387 43,654 Equity in net assets: Company 112.345 11,883 13,502 Partners 29,223 29,5M 30,152 $41,568 41,387 43,654 ( ( . (infhousmuisj R","~ Costs and expenses Pretaxeamings Sellffl MOllths Etukd December 31, 1989 $43,280 39,710 $3,570 }i!llrs Ended May 31 1989 1988 1987 69.596 64.328 79,8<;4 66.~42 63,130 66,840 3.354 1,198 13,014 Equity in prelax earnings and hsses: Company $ 1,744 Partl'lers:operations \,826 asselsales 1.333 449 5,933 2.021 730 3,[48 19 3,933 3.354 ~ 13,0]4 $3.570 (4) INCOME TAXES In December, 1987 the Financial Accounting Standards Board (PASB) issued Statement of Financial Accounting Standards No. 96 (FAS No. 96), Accounting for Income Taxes. This State- ment requires the use of the liability method of accounting for deferred income taxes. The impact of the Statements implementa- tion has not heeo determined by the Company. The Company plans to implement the Statement in 1992. . The provision for income taxes consists of the following: Seven Months Ended litlrs Ended Ma}' 31 {in thousands} December 31, 1989 1989 1988 1987 Current """,, $ (4]9) (509) (1,492) 12,416 S"" 100 110 (47) 1.121 Defem:d,resultingfrom: kceJerattrldepreciation 1.9!8 1,175 529 636 Capitalized loan interest 224 389 350 (757) Stale income taxes 107 74 102 ()O) Installment sales (2m (121) (503) (52) Dererredgain 1.265 2,145 2,038 00,230) Partners'lossrecognizedbyth€ Company (22) (l0J) (61) (204) &juipmenlleases (14) (228) (164) (212) Expense provisions (193) 18 (83) (468) Net operating loss "myb""'(~o_) 195 (143) 198 PreopeningcoslS (18) (22]) (357) (94) Minimum tax (317) (6291 40 Other,net (66) " (8) (385) ., Prmisioo for income "'~ $2,533 2.018 542 1,701 - - - The effective tax rate is lower than the statutoI)' rate for the fol- lowing reasons: Sellen Months Ended }fors Ended May 31 (in thousands) Decembe1;31, 1989 1989 1988 1987 Tax expense at statutory rate $2,778 2,]jJ7 1,291 2.665 Minimum tax (68) 109 765 Investment tax (credit) recapture 8 49 (571) 363 Targeted jobs tax credit (113) (78) (180) (121) Historical tax credit (500) Capital gains (212) (357) (543) (1,794) Slate income taxes 262 222 III 536 Other, net (190) 63 325 -.J2ll) Provision for income taxes $2,533 2.018 542 1.701 - Seam Months Ended JearsErided De=nber 31 May 31 (in thousands) 1989 1988 1989 1988 1987 (/lMudiJed) Income taxes paid $1,191 558 599 969 13,472 - lncome tax refunds $2,715 96 J<i 678 64 - . (}-J (5) STOCK OPTIONS The Companys stock option plans cover the granting of options to purchase an aggregate of 2,157,500 common shares. Options granted under tbe plans are issuable to certain officers and key employees at prices not less than fair market value at date of grant. Options are exercisable in fOUf equal installments on suc- cessive anniversary dales of the date of grant and are exercisable thereafter in whok or in part. Outstanding options not exercised expire ten years from the date of grant. Activity in the plans dur- ing the three years ended May 31, 1989 and for the seven months ended December 31, 1989 is summarired as follow.;: OjJJifm 7I;ta1 Number pri<:e qmon of ranges pri<:e ,bares per share (in 1housands) Outstanding May 31, 1986 )2<),405 $4.85-24.38 8,487 Granted 138,970 11.69-13.\(l 1,643 Cancelbi or expired (49,107) 5.10-20.69 (693) Exercised (19.656) 5.08-1238 (186) Outstanding May 31. 1987 799,612 $ 485-24.38 9,251 Granted 136,750 10.44-13.31 1,635 Cancelled or expired (64,501) 51O-t7.88 (822) Exercised (25,547) 6.68-12.84 (290) Outstanding May 31, 1988 846,314 $ 4.85-24.38 9.774 Grnnted 127,050 12.81-15.75 1,697 Canceled or expired (13,679) 10.65-17.88 (185) Exercised (169,514) 4.85-13.13 (1,235) Outstanding May 31, 1989 790,171 $ 6.00-24.38 10,051 Granted 171,000 14.94-17.44 2.833 Cancelled or expired (48,631) 6.00-16.56 (10) Exercised (68.271) 6.00-15.80 (690) Outstanding December 31, 1989 844,269 11,484 Exercisable at: May 31,1988 543,405 $ 4.85-24.38 6,166 Mal' 31,1989 480,470 $ 6.00-2438 6,168 December 31,1989 416,430 $ 6.72-2438 5.531 Available for future grnnts at: May 31, 1988 121,240 May 31,1989 633,419 _mber31.1989 \09,381 No charges have been made to earning; for these options. Upon exercise, the excess of the option price received over the par value of the shares issued, net of experu;es and inciuding the reiated income tax benefits, is credited to additional paid-in capital. fI 33 . (6) PEI(SION PLANS c The Company has defined benefit pension pians covering sub- stantially ail its empioyees. The Retirement Plan and Trust of La Quinta Motor Inns, Inc. (the Plan) covered substantiaily ail employees through December 3 I, 1988. Effective January 1, 1989, all hig.~ly compensated employees were excluded from active participation in the Plan. The Supplemental Executive Retirement Plan and Trust (the SERP) was established bv the Company, effective January I, 1989, to cover these empidyeeo. Benefits accruing under the Plan prior to December 31, 1988 were based on credited years of service and average compensation for the highest five consecutive years out nf the last ten years of service Benefits accrued as of December 31, 1988 under the Plan (Including benefits accrued for employees covered under the SERP) were frozen. Benefits accruing under the Pian subsequent to December 31, 1988 are based on one percent of e""h vears compensation (with a minimum benefit accrual based dn the prior formula and :988 earnings). Benefits under the SERP are b,.<;cd on years of credited se,,>]ce and ave"'ge compensation for the highest five consecutive calendar years out of the'last ten comp~ted calendar years of credited service. The Companys funding policy is to contribute annually the minimum amount required by Federal regulations. During the year ended May 31, 1989, the Company adopted an arnendrrwet and approved a restaIemetrt of the Retirement Plan and Trust of La Quinta Motor Inn:" Inc. which made several other modifications to the Plan; the most significant of which included changes in the benefit formula and a change providing for 100% vesting after five years of vesting service. The effect of these changes, an increase in the actuarial present value of accumulatc.J plan benefits of $939,342 as of May 31, 1989, is included in the tables below. The foilowing table sets forth the funded status and amounts recognized in the Companys combined financial statements for both plans at December 31, 1989 and May 31, 1989 (and for the Retirement Plan and Trust of La Quinta Motor Inns, Inc. at May 31, (988): 34 . IJerem"" 31 May]! (in thotlSlltltk) 1989 1989 1988 Actuarial present value of benefit obligations: Accumulated benefit obligation, induding ~sted benefits of $5,274.for December 31, 1989. $4,710 ror May 31, 1989 and $1,972 ior May 31, 1988 $(6,011) (5,470) (3,173) Projectedafitobligation for service l'ffidered to date $(9,347) (7,916) (6,009) Plan assets at fair value, primarily listed stocks and CD\ 6,276 6,374 4,996 Projected benefit obligation in excess of plan asse~ (3,071) (1,542) (1,013) Unrecognized net asset at June 1, 1985 being recognized overemplnyees' average remaining set'.ice life of 6 years (322) (454) (682) Unrecognized net m (gain) from past experience differert from that assumed (207) (1,076) (566) Unrecognized nelloss (gain) from current year modifications 701 758 kcruedpensiOllcosts $(2,899) (2,314) (2,261) Net pension cost for the seven month period ended December 31, 1989 and the three years ended May 31, 1989 included the fol- lowing components (the seven month period ended 1989 and the year ended May 31, 1989 incll1ded components for both plans): Decem"" 31 May 31 (in tboUSt:nd'i) 1989 1989 1988 1987 Senicecost (benefits earned during the Jl'liOdl $ 598 927 955 790 Interest cost on projected benefit obligation 410 616 564 435 Actual return onpl;lT\ assets (810) (686) 51 .(357) Net amortization and deferral J86 (793) (293) Net periodic pension cost before allOCation to Managed Inns 584 857 m 575 Cost al1oc:!ted to Managed Inns ~) (113) J.1!2) ~ Net periodic pension cost $546 744 648 520 - The assumptions used in the calculations shown abcve were: December 31 May3! (in thoustlnds) 1989 1989 1988 1987 Discount rate (post-decrement) 4-7.75% 4-775 4-8.25 4-7.50 Discount rate (pre-decrement) 9.50 9.50 10,00 9.25 Expected Iong-tenn rate of return on assets 9.00 9.00 9.00 9.00 Rate of increase in compensation ~ 5.5-7.5 5.5-7.5 7.5 7.5 At December 31, 1989, $312,000 was restricted to fulfill the Companys contribution requirement to the SERP for the year ended December 31, 1989. {( . . . (7) OPERATING LEASES The Company leases a portion of the real estate and equipment used in operations. Certain ground lease arrangements contain contingent rental provisions based upon revenues and renewal options at fair market values at the conclusion of the initial lease terms. Future minimum rental payments, by year, required under oper- ating leases that have initial or remaining noncancellable lease terms in excess of one year at December 31, 1989 follow: (in thousands) $1,928 1,616 1,422 1,121 912 5,843 $12,842 199<1 1991 1992 1993 1994 Later years Total minimum payments required Total rental expense for operating leases was $2,071,000 for the seven months ended December 31, 1989. During the years ended May 31, 1989, 1988 and 1987 total rental expense for operating leases amounted to $3.497,000, $3,283,000 and $2,822,000, respectively (8) COMMITMENTS At December 31, 1989 the estimated additional cnst to complete the construction and renovation of inns for which construction commitments hav" been made was $1,925,00Q. Funds on hand, committed and anticipated from cash flow are sufficient to com- plete these projects. Funds restricted to fuUilI sinking fund requirements of specific industrial development revenue bond issues in 1990 and 1989 amoun1ed to $583,000, $1,829,000 and $1,815,000 at December 31,1989, May 31, 1989 and May 31,1988, respectively (9) CONTINGENCIES The Company is a party to various law.mits and claims generally incidental to its business. The ultimate dispnsition of thes€ mat- ters is not expected to have a significant adverse effect on the Company\ financial pnsition or results of operations, . . In August 1989, a joint venture partner transferred its 50% inter- est in the joint venture to the Company. The venture owned one inn. The Company\ financial statements at May 31, 1989 reflected a $745,000 charge to earnings in anticipation of this transaction. (10) QUARTERLY FINANCIAL DATA (UNAUDITED) The unaudited combined results of operations by quarter are summarizro below: (in thousands, empt First s."nd lbird Fourth per share data) qU/lrter quarter quarter quarter Year ended December 31, 1989: Revenues $45,183 53,597 58,835 47,981 Operating income 6,593 13,399 14,857 6,224 Nelearniog<; (loss) (673) 3,161 4,489 (847) Eamings.(loss) per share (O.OS) 0.24 0.34 (0.06) )tar ended December 31, 1988: R"","" $>10,906 46,851 52,229 43,282 Operating income 4,819 9,086 12,961 5,495 Net earning; (loss) (1,256) 1,493 3,272 (930) Earning; (loss) per share (0. to) 0.12 0.25 (0.07) Year ended December 31, 1987: Re\mues $39,255 44,798 48,634 39,249 Operating income- 6,84<l 9,167 1l,188 5,214 Net earnings 1,211 1,oJ6 2,524 698 Earnings per share 0.0<) 0.08 0.18 0.0\ Second quarter results for 1989 and fourth quarter results for 1988 were favorably impacted by $650,000 ($.05 per share) and . $615,000 ($.05 per share), respectively of Investment tax credits from prior years and related interest income recognized in 1989 and 1988 based on clarification provided by ongoing revenue agent examinations. Gain on sale of assets affec1ed quarterly net earnings and earn- ings per share in the years ended December 31, 1989, 1988 and 1987 as follows: (in thousands, except Firs! s."nd 1bird Fourth per share data j quarter quarter quarter qum-Ier Year ended December 31, 1989: Net gain on sale of assets $1,203 783 1,318 1,049 Eamingspershare .0<) .06 .to .08 fur ended December 31, 1988: Net gain on sale of assets 11,290 1,057 1)45 1,231 Earnings per share .to .08 .to .0') Year ended December 31, 1987: Nel gain on saJe of assets $2,689 1,248 1,445 3,049 Earnings per share .19 .0<) .to .23 35 fI , . . (11) RELATED PARTY TRANSACTIONS ClGNA Disposition In December 1987 the Company formed two joint ",,"tures ("the \mtures") with investment portfolios managed by CIGNA Invest- ments, Inc. (CIGNA) to own and operate 9 inns. La Quinta maintains a 25% ownership interest in each of the joint ventures. The \mtures purchased seven of tbe inns from the Company for an aggregate sales price of $50,835,000. Proceeds to the Company were comprised of 548,226,000 in cash and the assumption by the \mtures of $2,609,000 of existing debt. The Company made equity contributions to Ihe \mlures amounting tu $14,897,000 using funds recei,.d from the sale. 1Wo additional inns were pur- chased from an independent third party and have been converted to La Quinta Inns. La Quinta received $450,000 for its services in finding these twe inp~ for conversion. A gain of approximately $2,213.000 was recognized by the Company in fiscal 1988 on these transactions. LQM operating Parmers, L.P. Disposition In October 1986 the Company sokl 31 inns to LQM O!"'rating Partners, LP. ("the Partnership") O\med and controlled by La Quinta Motor Inns Limited Partnership, a publicly traded master limited partnership, for an aggregate sales price of $136,100,000 Net proce€ds to the Company were comprised of $67,500.000 in mortgage notes payable to the Company, $66P50,000 in cash and the assumption by the Partnership of $2,550,000 of existing debt. Subsequent to the transaction the Company placed the mortgage notes with the AEtna Life Insurance Company at an interest rate less than the rate on the note. The Company earned $1,616,000 from the arbitrage profit and $338,000 from a commitment fee charged to the Partnership for the placement of the notes in fis- cal year 1987 At December 31, 1989 a gain of approximately $2,035,000, net of partner's equity, remained deferred on this sale. This amount may be recognized over the period January 1, 1990 through July 1, 1998 as the Companys obligation associated with an Industrial Rev,,"ue Bond assumed by the Partnership expires. The Companys obligation to fund a guarantee for a minimum cash fiow rate of return for the partnership expired in October, 1989. During the seven months ended December 31, 1989 and the years ended May 31, 1989 and 1988, La Quinta Realty Corp., a wholly-owned subsidiary of the Company and general partner of the Partnership, made special capital contributions amounting to $3,075,000, $6,020,000 and $3,316,000, respectively, which were funded by the Company. A pre-tax gain on sale of assets of approximately $4,287,000, $7,236,000, $8,226,000 and $9,654,000, net of partners equity has been recognized during the seven months ended December 31, 1989 and the years ended May 31, 1989, 1988 and 1987, respectively. 36 . Other Recurring 'fransoctio1lS Under the terms of the master limited partnership agreement, the Company or its affiliates are responsible for managing the business and affairs of the partnership and are entitled to reimbursement for out-of-pocket expenditures incurred by the Company or its affiliates on its behaif in connection with its administration and supervision. La Quinta pal' all direct operating expenses on behalf of the Partnership and the lentures and is reimbursed for all such payments. Management Sert;ces Fees All inns purchased by the lentures and the Partnership continue to operate under the La Quinta name and are managed by the Company in accordance with long-tenn management agreements. The Company earns management and licensing fees as well as charges for chain servioes such as bookkeeping, national adver- tising and reservations. During the seIefl months ended December 31, 1989 and the years ended May 31, 1989, 1988 and 1987, these re",,"ues totaled $4P38,000, $6,505,000, $5,071,000, and $2,465,000, respectively (12) SUBSEQUENT EVENT (unaudited) In March 1990 the Company formed La Quin/a Development Parmers, L.P., a limited partnership between the Company as general parmer (40% OW1Ier) and AEW Parmers, L.P. (';4EW'') as limited parmer (60% owner) to aajuire and C01I- vert existing in1lS /{) La Quinta In1lS and /{) 0W1I and operate in1lS. lbe Company initially contributed eigbteen in1lS and tbeir related assets witb a deemed contribution value of approximately $44,000,000 (net of eristing debt assumed by the Limited Parmership) and $4,000,000 in casb and AEW initially contributed $3,000,000 in casb and a $69,000,000 note payable to tbe Limited Parmership. Under the terms of tbe Parmership, AEW UJiIJ have tbe ability, after a vesting period, to convert 66'/;% of its oumership in the Limited Parmership to 2,439,000 shares of the Company's Common Stock. lbe Parmership units may be C01Iverted over the seven year period beginning December 31, 1991. lbe Limited Parlriership UJiIl be COtISolidaled i1ll0 tbe Company's financial statements. II , . . . . DIRECTORS OFFICERS Sam Barshop"* Chairman of the Board of Directors Sam Barshop President & Chief Executive Offu:er Philip M. Barshop' Rea/ Estate Investor, San Antonio David B. Daviss Erecutive VICe President & Chief operating Officer Mrs. Rita Clements' First Lady of 1Iixas & Private Investor, Dalkls Walter J Biegler Senior Wce President - Finance Dr. William H. Cunningham.'. President, University of 1Iixas at Austin Francis P. Bissaillon Senior Vtee President - Administration & 7reasurer David B. Daviss- Executive Vzce President & Chief operating Offzcer Robert S. Noyes SenkJr VICe President - Quality Performance Alan L. Tallis SenkJr Wee President - Detdopment R Ted Enloe, mt' President, Lomas & Nettleton Financial Corporation, Dallas Jerry N. Wiggins SenkJr Wee President - Operations Support Allen I. Bassuk VICe President - R.,k Management Roland B. Bliss Wee President - operalkms, lfi!stern Division Tom C. Frostt. Chairman of the Board of Directors of Cullen/Frost Bankers, Inc. and Chairman of the Board of Direclors, Frost National Bank, San Antonio Edward B. Kello/* President, Real Estate Division, US4A James M. Blomstrom Vice President - Operations, Eastern Division Marilyn K Boldrick Wee President - Generat Counset George Kozmetskyt. DireckJr of the l(}i Institute, University of 1Iixas, Austin Chris J D. Rotet. President, Merrill Lynch Private Resources, New lbrk John D. Bonifield Wee President - Marketing Norman S. Davis Secretary; Partner, Davis & Cedilw, tncorporated Michael Steinberg Principal, Aldrich, Eastman and IrtIltch, Inc, Boston Charles A. Gange Vice President - Design & Construction Thomas G. Gruidl Wee President - tnternal Audit Alden E. Wilgnert.* Real Estate Investor, Dalkls , Member of the Executive Cammillee of the Boaed ofDiredms t Member of the Audit Cammillee of the Boaed of Diredors . Member of the Compensation Committee of the Boaed of Diredors . Member of the Marketing CommiUee of the Boaed of Directors *Member of the Stock Optiun Committee of the Board of Directors Charles f Handen,Jr Wee President - tnformation Systems Michele f Henkle Wee President - Reservations Dennis R. Hill Vice President - operations, Central Ditiskm J. Knox Huff Wee President - Operating Systems Daniel W Mallurn VICe President - Property Services Michael A. Nosil VIce President - Personnel Richard Roeben Wee President - Purchasing Wdliam F. \l\iechter Wee President - Controller 37 rr .. . . ~ . . CORPORATE INFORMATION The Companys common stock is listed on the New York Stock Exchange and is traded under the symbol "LQM". The following table provides, for the years ended December 31, 1989 and 1988, the range of the high and low sales prices as reported by the New York Stock Exchange. 1989 1988 High Low High Low mil 13 J41/4 113f4 165,1< 14 135,1< 12 181(2 J61,1< J41h 125,1< 181(4 157,1< 147,1< 127,1< First quarter Second quarter Third quarter Fourth quarter LA QUINTA MOTOR INNS, INC. La Quinta Plaza, 10010 San Pedro Avenue P.O. Box 790064 San Antonio, Texas 78279-0064 512/366-6000 AUDITORS KPMG Peat Marwick II2 East Pecan, Suite 2400 San Antonio, Thxas 78205-1505 TRANSFER AGENT AND REGISTRAR Any change in shareholder address should be directed in writing to the Company's Transfer Agent and Registrar at the address below: NCNB Texas National Bank P.O. Box 831402 Dallas, Thxas 75283-1402 10-K AVAILABILITY The Company will furnish to any shareholder without charge a copy of the Companys Annual Report on Form IO-K filed with the Securities and Exchange Commission for the Transition Period ended December 31, 1989 upon written request addressed to Kim Armstrong, Director Financial Planning, La Quinta Motor Inns, Inc., P.O. Box 790064, San Antonio, Thxas 78279-0064. 38 II tt'I' . ) ~-~ -_:J=---:~-l L___o ;'", "'~C-T ,-'):" . I ~: I -P- iTI I ii i L.J ~; I 'l',d I .. I" J:=.~.= L-=J I, ~, ~I 'I i_ . . I~ .I~ "N ~I'" R -- J; -~~ j . ~ct~l,'! .~ 1~ ~ . ~~O{ ~~;,;l~ ""',' ~ h'1 I;,', '\0 &>~' '1 "I:frl "I 1'1. H<" ~~~~ ,l;~ ,,~~ '\ola I'! .- nl ~" ~~-~._~ ..'_ ______~ __~ ___ ___ __ ___ _ ___ _'_r~~_'___ ..- H'OSPlrAGlr", LANe: -- - ---i~,7)-l-~------ -. t:;ji -~ :~ ----~ ~-" -<,~ -< '"",,1,. t ;. 'R'" ,,-,.,.~-~ ~ .' V" '... ji "-', ~ :!' I i p:~;j=11~! ::-1.f:I-"-~:::-~ lli,!; ! ~ , !uJYil_; :,~~_:,-"'M.".~_'-fPi !!,: I il I '~-~Jr~:L\' 'It I -- .. - .. ;:1;- ';~l i ~i ~li i~ I ~ II a ~, ::, I ,,_ ". I 1.1. -);: "l. ! I rr'" \1 r-".. !l 'I I:'; ~ ~ ~!!=~ e~ lli~t1 '11:-1 \ 1: ,I: 'iQ_j\ 'iH I:+'! l,t I' 11!J--- .~ illil,:, \ ~j;:~,,-~~"'__=J~_ ,ll~tL -,;~ .r\~ ,~Il!~i I ~ ~. IlP.-- ~ -( KL~ ~ a I \ ~. ,~ l': f'~ 1. I r ':-' $, l~ Ii ~!i ',1,:,,-,, r ; ~ H ". l!~l,!i i.1 ,'~ --'1"'~ 'i !il'''!/\F~' 'in"'.II'U, ~('_.-'. [ ,'; ~;lr I 1 Ii 'i f ;'::, h . -_h_.' I, J iUI~ "'l ~ -:,~i i;: !'J~--,~;.~jJli I I :' . i, ;ll h :"' :;-. -t 1 ~l \ ,-' -~ - ...LIlli'" '\ I 1~~ljrt-}m 5 ~ S:~ ~, :', : i 1 . i ~ I' " I tIlt :f; r '--' I ';1 J ~ i ~ ~ I' .1 -I~ l'J nm ~ 'l ~t ____J ' jL L~07~_ -1 .01-M~~--f! i ~ I ,~~ mil ,-- ~r:--~~:,~~~c.:.~'~-- '-r~-=-=~-Jl ~~~..l 'l!\' I;: JYf~~ I <d,<," '- "4-'~ I I . ~'I J ~ I N 'iii I ; oi, 'f I Iii! _._ '- ~:::~G~ti=~=-[?'7ffi , r~P II ' \ \. \ , '\ c' s, _ -\-.,,-; ., ,. tY'" ,_, 1'1 ,.:t- [II \ I, i " \ I, \ "-;~:--::;" "'~ ' tll~ JI~' . \ ,'. ;.\ /_.0 -. ~ \ ' .~.-: "~,,..~,, ",,', -". ~,o.O"'.,.aN U ~~ "---~'f,,(/l"'!~ I~I Filii ~,-- a';~;w~; ~ r :. i' \ 1:.11 I , 'It!J,! '~ .1 -' ':,~ \ ~ I .~ ~~~~f I ,~ ~ ill '1:.1 'I' 't,l"l' ,I". .', ~ll a \ '"'~~t! ' .':Ii t. _. 'd,' I '1,,/1' r',%l .~" ; .~ 'w t ,. ~~ r'. I.!W.... , , , " ' , t! : "~; , , II .. , , ,- I I i I I I . r . ~';' .- " .;J' !,-.f .J:, I! i' 'i , c ~UI -~.,;,- :~',il:;;: ~ ~~ g ~ ,11::<= ~ 5i~E , ~ 10' --< ~ ']~ ~ - ! I ;~ i! ,"'" , lO",y"",,~- \ " " , I , , i I;il~ , '~'. : ~ ~ , ~ . . . ~ " , 0 ~ ' i: " ! i l:1 :J: H OJ H >-3 o , \_-u ii npIN~' ~~1~:~~~~i it~J~~\~ 1111"'1"" <~ ~.~ .~. ~ " 't',';i,i!l ' 'i,"-ll I i..~t:!"a ~ ~ "","'\ Ij 1 ~~~t III -~--..... !-~I~-'-' I~ .,~ I: , ,'I . 'I ~ , R iI i"-. , 1011 ~'f~ ':;i~~ li~ (,' ,U &tt 1!:l'il~\~'11 ~ ,"",li,.~ 'I, . WI;';!'ll~l! ~ "i1 ~ 'is'''''iI'"! · l!'\'!'\'iil~ . ~i:' il~ ~~~<t ~I.i {) '~~~'hJ~<Io{/j ~~ m e ~'~'li"" ~;;J~ " :1 ~~g \j"~"/I <.;;tl> "< ~hll~ll!!;,l! ~ 'fl'l Q"!l,"I! ~ Q 't. ~~ l:.6f <5 II ih:li!\11hi I. ~ ~ ~..f~~~~ ~;'1' I: ;Ib '\~l\11!ill1 /}qIL\ l:!!~ l~l~11 ! II' 1;1 i!'l~~ll:~'l ',', "/ ~1!\1\!,1", -....:....../ ~,,~k i>~~~U'/' ~~~ 6"'li..&~~~ 'I'! tll,i~ 'Ill~'li'al! t> 'Ii n;oi:~,O ~< r' ~~ :! ~. , ') ). " 3t \ ~~ l) "''\.10 ~ iI. :;"1:: f'. -') "'~''''' . to id~ '" \.l ,~i ."},; ;h: , ~ i I"" ~ gl!:it} U\ ~ n\~ ~ ,L ~}~ ~ r lj~ " I , ~ <..~. 1;':!'HIl:l:~I't!;H,\;I" ~!I'~!'I~~ l;lll~:"~mil:!ll ~ 1m l<1l~ ~~~~<lIL\i~ ~~iI,\ ~ "'~f(f.'''fl \~~~~; I~~~~~~r.! 'b~"i~~ ~~" t.. ~~~ ~~~~"~~~~~~~~~~~'t~~~~~*~'l'i~~~~" ~~>,~t.~g~f~~~,~l~h~~ I" (~ ..il~?Ji'''Il,~~~t\lc~~..t~;' !l~0lf,~ii:lo ~~"1~..:u 1/l~\h~ ;'/1 ~ ~K ....h,,~ l .~ hp,,' ~~''"~ ah~ l'~l; ~\i~d"';l~"r.dfl'~' , ICJI ~'iI~ % II! ~~~~~~t~'" ..r.L~~~' ~1i ~ ~.. ;\i,,~~O;I.i~i,~,)~ 9 f1 ,~~ ~~gh}. ;'Jh;~"?~kt~'''~~~~pl'' K~~l(" ~k'i~~IL:'~'1,I''i I~ I"'?! 61'liiro~ i.B~I'<3~.J I'. ~'\!\ ~~ ~ ~o"/ll' ijr '"';~~<)"l~~~ ~ , '. "...~.. ~"ri",," ~ ~' ".~ ~t ~t '" ~~ 'i'~1! ; 'i~f~.~~I1~r. ~~fi ~~~ ~~~~ ~~~~ ~ l("'&~~"Il(~~" 10 G ~~" b ~,J" .::~ '... {'~' I to "I't.. ~'ll ~1' ...hl'~ti \'X~~ ~ :t; , l!Q'i~ Ii l'''(j~~'l.,,{JI': \:~;: ..;it ",~r!~ <Io~lt~o :t.\l~,,:::~;, (i;~~ ltJ ~~ii: a:t :.:~ lt~Rt~ ' .~ ,t~'Q {\~:~ 'i ~ \l a~"~ l'~ ~ ~" t~~ h~~ l h~t~i'~\'~ ~~~ .~\ ~~r~ t~Q ~ ~;~~ ;~ ~~~~ "" ~ ~"\l.B ~ '&~,,~~ "i~ t',,' ~~ "~1 ~~il ~ '~'l.1r. '~~"l' R'.a hi" ,d. ~, \l~. l,Yt ~ I~ ~[,,~ k:." ~ ij~ ~ ~~ '~ h ~~~ ~L Ll: l Ll:'.;,',\ ,~,p r('\l \j~ ~"I" ~);'~ 'I: Lk~" iLl;! l;\,~" ~~r ~'I<~ \: ~~~~ l~':.,'~" ).0, t t~'.l~ ,.it~ r ~, ~ ,,~~ ~ ~t~ ~~~~ ~ ~Frl~~~~i ~~~ ~~c ~(;h 8~~ ~ ~i'~t ~!~ ~t~i , 'd1\" ~ ~--.Ii,(jll~'" t:"1'" 'itV:' \'~v. p~" II ~a\\'I ~~Ili ~~~ ~!~~ ~ ~~:~~;h~~ ~4~ ~G" Pk~~ ~~~ ~ ~t~t ~ I!!~~i ,,~ ":!\'I ~ l~,"" ~"'k I.i~,"?~ fl;~'.~ 't"~ '.l It Iii '" r ~& '!~~ ~f"'h. ~ ~~..'~~~R\l ~ J "" ~\~' ~~~ [) ~k ! ~ ~ ~~ ~3~ '" it:J JY. ''''6\\ J,~ ~~ ,I, l,. ~~ \ t' 't. II I;H I, j'lll' ~"I'''~ p,~~ II! , i'! ill j;~' ~~~ "'t ~ 'l3 t... Ii' r fl II! ~ , \ --~ .~.. ~.... =~ ~ ]L,=-~ I~ \I ~ I' ~ ~ ll~ ......- I, ..... .J'D :s ~...... .~ i \: j;' i{-. :1. "