Exhibit 99.2
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
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In re | | Citadel Broadcasting Corporation, et al. | | | | Case No. (Jointly Administered) | | 09-17442 (BRL) |
| | Debtors | | | | Reporting Period: | | June 30, 2010 |
| | | | |
| | | | | | Federal Tax I.D. # | | 51-0405729 |
CORPORATE QUARTERLY OPERATING REPORT
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REQUIRED DOCUMENTS | | Document
Attached |
Schedule of Cash Disbursements | | X |
Report Preparer:
The undersigned, having reviewed the attached report and being familiar with the Reorganized Debtors’ financial affairs, verifies under penalty of perjury that the information contained therein is complete, accurate, and truthful to the best of my knowledge.
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/s/ Randy L. Taylor | | | | Date July 30, 2010 |
| Signature of Authorized Individual | | | | |
| | |
Randy Taylor, Chief Financial Officer | | | | |
| Printed Name of Authorized Individual | | | | |
MOR
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In re | | Citadel Broadcasting Corporation, et al. | | | | Case No. (Jointly Administered) | | 09-17442 (BRL) |
| | Debtors | | | | Reporting Period: | | June 30, 2010 |
| | | | |
| | | | | | Federal Tax I.D. # | | 51-0405729 |
CORPORATE QUARTERLY OPERATING REPORT
GENERAL:
The report includes activity for the quarter ended June 30, 2010, for the following Reorganized Debtors and related case numbers.
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Reorganized Debtor | | Case Number | | Reorganized Debtor | | Case Number |
| | | |
Radio Today Entertainment, Inc. | | 09-17441 | | NY Radio, LLC | | 09-17466 |
Citadel Broadcasting Corp. | | 09-17442 | | Oklahoma Radio Partners, LLC | | 09-17467 |
Alphabet Acquisition Corp. | | 09-17443 | | Radio Assets, LLC | | 09-17468 |
Atlanta Radio, LLC | | 09-17444 | | Radio License Holding I, LLC | | 09-17469 |
Aviation I, LLC | | 09-17445 | | Radio License Holding II, LLC | | 09-17470 |
Chicago FM Radio Assets, LLC | | 09-17446 | | Radio License Holding III, LLC | | 09-17471 |
Chicago License, LLC | | 09-17447 | | Radio License Holding IV, LLC | | 09-17472 |
Chicago Radio Assets, LLC | | 09-17448 | | Radio License Holding V, LLC | | 09-17473 |
Chicago Radio Holding, LLC | | 09-17449 | | Radio License Holding VI, LLC | | 09-17474 |
Chicago Radio, LLC | | 09-17450 | | Radio License Holding VII, LLC | | 09-17475 |
Citadel Broadcasting Company | | 09-17451 | | Radio License Holding VIII, LLC | | 09-17476 |
DC Radio Assets, LLC | | 09-17452 | | Radio License Holding IX, LLC | | 09-17477 |
DC Radio, LLC | | 09-17453 | | Radio License Holding X, LLC | | 09-17478 |
Detroit Radio, LLC | | 09-17454 | | Radio License Holding XI, LLC | | 09-17479 |
International Radio, Inc. | | 09-17455 | | Radio License Holding XII, LLC | | 09-17480 |
KLOS Radio, LLC | | 09-17456 | | Radio Networks, LLC | | 09-17481 |
KLOS Syndications Assets, LLC | | 09-17457 | | Radio Watermark, Inc. | | 09-17482 |
KLOS-FM Radio Assets, LLC | | 09-17458 | | San Francisco Radio Assets, LLC | | 09-17483 |
LA License, LLC | | 09-17459 | | San Francisco Radio, LLC | | 09-17484 |
LA Radio, LLC | | 09-17460 | | SF License, LLC | | 09-17485 |
Minneapolis Radio Assets, LLC | | 09-17461 | | WBAP-KSCS Acquisition Partner, LLC | | 09-17486 |
Minneapolis Radio, LLC | | 09-17462 | | WBAP-KSCS Assets, LLC | | 09-17487 |
Network Licenses, LLC | | 09-17463 | | WBAP-KSCS Radio Acquisition, LLC | | 09-17488 |
NY License, LLC | | 09-17464 | | WBAP-KSCS Radio Group, Ltd. | | 09-17489 |
NY Radio Assets, LLC | | 09-17465 | | WPLJ Radio, LLC | | 09-17490 |
General Notes:
All amounts herein are unaudited and subject to revision. The Reorganized Debtors reserve all rights to revise this report.
| | | | | | | | |
In re | | Citadel Broadcasting Corporation, et al. | | | | Case No. (Jointly Administered) | | 09-17442 (BRL) |
| | Debtors | | | | Reporting Period: | | June 30, 2010 |
| | | | |
| | | | | | Federal Tax I.D. # | | 51-0405729 |
Schedule of Disbursements - For the Quarter Ended June 30, 2010
GENERAL:
The report includes disbursements for the quarter ended June 30, 2010 for the following Reorganized Debtors and related case numbers.
| | | | | |
Reorganized Debtors | | Case Number | | Amount |
Radio Today Entertainment, Inc. | | 09-17441 | | $ | — |
Citadel Broadcasting Corp. | | 09-17442 | | | 43,724,974 |
Alphabet Acquisition Corp. | | 09-17443 | | | — |
Atlanta Radio, LLC | | 09-17444 | | | — |
Aviation I, LLC | | 09-17445 | | | — |
Chicago FM Radio Assets, LLC | | 09-17446 | | | — |
Chicago License, LLC | | 09-17447 | | | — |
Chicago Radio Assets, LLC | | 09-17448 | | | — |
Chicago Radio Holding, LLC | | 09-17449 | | | — |
Chicago Radio, LLC | | 09-17450 | | | — |
Citadel Broadcasting Company | | 09-17451 | | | 68,530,241 |
DC Radio Assets, LLC | | 09-17452 | | | — |
DC Radio, LLC | | 09-17453 | | | — |
Detroit Radio, LLC | | 09-17454 | | | — |
International Radio, Inc. | | 09-17455 | | | — |
KLOS Radio, LLC | | 09-17456 | | | — |
KLOS Syndications Assets, LLC | | 09-17457 | | | — |
KLOS-FM Radio Assets, LLC | | 09-17458 | | | — |
LA License, LLC | | 09-17459 | | | — |
LA Radio, LLC | | 09-17460 | | | — |
Minneapolis Radio Assets, LLC | | 09-17461 | | | — |
Minneapolis Radio, LLC | | 09-17462 | | | — |
Network Licenses, LLC | | 09-17463 | | | — |
NY License, LLC | | 09-17464 | | | — |
NY Radio Assets, LLC | | 09-17465 | | | — |
NY Radio, LLC | | 09-17466 | | | — |
Oklahoma Radio Partners, LLC | | 09-17467 | | | — |
Radio Assets, LLC | | 09-17468 | | | 40,724,123 |
Radio License Holding I, LLC | | 09-17469 | | | — |
Radio License Holding II, LLC | | 09-17470 | | | — |
Radio License Holding III, LLC | | 09-17471 | | | — |
Radio License Holding IV, LLC | | 09-17472 | | | — |
Radio License Holding V, LLC | | 09-17473 | | | — |
Radio License Holding VI, LLC | | 09-17474 | | | — |
Radio License Holding VII, LLC | | 09-17475 | | | — |
Radio License Holding VIII, LLC | | 09-17476 | | | — |
Radio License Holding IX, LLC | | 09-17477 | | | — |
Radio License Holding X, LLC | | 09-17478 | | | — |
Radio License Holding XI, LLC | | 09-17479 | | | — |
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In re | | Citadel Broadcasting Corporation, et al. | | | | Case No. (Jointly Administered) | | 09-17442 (BRL) |
| | Debtors | | | | Reporting Period: | | June 30, 2010 |
| | | | |
| | | | | | Federal Tax I.D. # | | 51-0405729 |
Schedule of Disbursements - For the Quarter Ended June 30, 2010
GENERAL:
The report includes disbursements for the quarter ended June 30, 2010 for the following Reorganized Debtors and related case numbers.
| | | | |
Reorganized Debtors | | Case Number | | Amount |
Radio License Holding XII, LLC | | 09-17480 | | — |
Radio Networks, LLC | | 09-17481 | | 21,055,151 |
Radio Watermark, Inc. | | 09-17482 | | — |
San Francisco Radio Assets, LLC | | 09-17483 | | — |
San Francisco Radio, LLC | | 09-17484 | | — |
SF License, LLC | | 09-17485 | | — |
WBAP-KSCS Acquisition Partner, LLC | | 09-17486 | | — |
WBAP-KSCS Assets, LLC | | 09-17487 | | — |
WBAP-KSCS Radio Acquisition, LLC | | 09-17488 | | — |
WBAP-KSCS Radio Group, Ltd. | | 09-17489 | | — |
WPLJ Radio, LLC | | 09-17490 | | — |
General Notes:
Cash disbursements are centralized and are made by four Reorganized Debtor entities for the benefit of all operating affiliates.
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