pir-8k_20200615.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): June 15, 2020

 

 

PIER 1 IMPORTS, INC.

(Exact name of registrant as specified in its charter)

 

 

DELAWARE

001-07832

75-1729843

(State or other jurisdiction

of incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

 

 

 

685 JOHN B SIAS MEMORIAL PARKWAY, SUITE 255

FORT WORTH, TEXAS

 

76134

(Address of principal executive offices)

 

(Zip Code)

 

Registrant’s telephone number, including area code: (817) 252-8000

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange on which registered

Common Stock, par value $0.001 per share

 

PIRRQ

 

*

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

 

*

On February 18, 2020, the New York Stock Exchange (“NYSE”) notified Pier 1 Imports, Inc. that it would apply to the Securities and Exchange Commission (the “SEC”) to delist the common stock of Pier 1 Imports, Inc. upon completion of all applicable procedures. A Form 25 was filed with the SEC by the NYSE on March 3, 2020 and the delisting of the common stock became effective 10 days later. The deregistration of the common stock under section 12(b) of the Securities Exchange Act of 1934 (the “Exchange Act”) will be effective 90 days, or such shorter period as the SEC may determine, after filing of the Form 25. Upon deregistration of the common stock under Section 12(b) of the Exchange Act, the common stock will remain registered under Section 12(g) of the Exchange Act.

 

 

 


Item 7.01     Regulation FD Disclosure

Pier 1 Imports, Inc. (the “Company”) announced on February 18, 2020, that, among other things, the Company and its subsidiaries (together, the “Debtors”) each filed a voluntary petition in the U.S. Bankruptcy Court for the Eastern District of Virginia (the “Bankruptcy Court”) requesting relief under Chapter 11 of Title 11 of the United States Bankruptcy Code (collectively, the “Chapter 11 Proceedings”). The Chapter 11 Proceedings are being jointly administered under the caption and case number: In re Pier 1 Imports, Inc., et al., Case No. 20-30805 (KRH).

On May 29, 2020, the Debtors filed with the Bankruptcy Court their monthly operating report for the period beginning April 1, 2020 and ending April 30, 2020 (the “Monthly Operating Report”). The Monthly Operating Report is attached hereto as Exhibit 99.1 and is incorporated herein by reference. This Current Report on Form 8-K (including the exhibit hereto) (this “Form 8-K”) will not be deemed an admission as to the materiality of any information disclosed herein. The Monthly Operating Report and other documents filed with the Bankruptcy Court are available for inspection at https://dm.epiq11.com/case/pier1. Documents and other information available on such website are not part of this Form 8-K and are not deemed to be incorporated by reference in this Form 8-K.

The information contained in this Item 7.01, including Exhibit 99.1, are not deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and are not deemed to be incorporated by reference into any of the Company’s filings with the Securities and Exchange Commission (the “SEC”), whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such a filing.

Cautionary Statement Regarding the Monthly Operating Report

The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The Monthly Operating Report is limited in scope, covers a limited time period and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court. The Monthly Operating Report was not audited or reviewed by independent accountants, was not prepared in accordance with generally accepted accounting principles, is in a format prescribed by applicable bankruptcy laws or rules, and is subject to future adjustment and reconciliation. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Report is complete. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.

As reported in a Form 12b-25 filed by the Company on May 28, 2020, the Company is not filing an Annual Report on Form 10-K for the fiscal year ended February 29, 2020, or any other reports on Forms 10-Q or 10-K for subsequent periods. Instead, the Company intends to file Current Reports on Form 8-K containing the Company’s monthly operating reports that are filed by the Company with the Bankruptcy Court.

Cautionary Statement Concerning Forward-Looking Statements

Certain statements contained in this Form 8-K and the Monthly Operating Report may constitute “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Exchange Act. The Company may also make forward-looking statements in other reports filed with the SEC, in press releases, in presentations and in material delivered to the Company’s stakeholders, including creditors and shareholders. Forward-looking statements provide current expectations of future events based on management’s assumptions and assessments in light of past experience and trends, current economic and industry conditions, expected future developments, and other relevant factors. These statements encompass information that does not directly relate to any historical or current fact and often may be identified with words such as “believe,” “expect,” “estimate,” “anticipate,” “plan,” “may,” “will,” “intend” and other similar expressions.

Risks and uncertainties that may affect the Company’s operations and performance include, among others: risks and uncertainties associated with the Chapter 11 Proceedings; the effects of public health emergencies, including the COVID-19 pandemic; risks and uncertainties related to, and the impact of, the closure of the Company’s stores nationwide and its corporate headquarters, the length of time its stores and corporate headquarters are closed and the associated costs and loss of revenue and impact on liquidity; the failure by the Company to identify, develop and successfully implement immediate action plans; the inability of the Company to source, ship and deliver items of acceptable quality to its U.S. distribution and fulfillment centers, stores and customers at reasonable prices and rates in a timely fashion; risks related to outsourcing certain business processes to third-party vendors, including disruptions in business, cyber security threats and increased costs; an overall decline in the health of the U.S. economy and its impact on consumer confidence and spending; disruptions in the Company’s domestic supply chain or e-commerce website; failure to successfully manage and execute the Company’s marketing initiatives; the Company’s access to adequate operating cash flow, trade credit, borrowed funds and capital to fund its operations and pay its obligations as they become due, including the impact of continued deterioration of the Company’s financial performance or adverse trends or disruption in the global credit and equity markets; failure to attract, motivate and retain an effective management team or changes in the cost or availability of a suitable workforce; risks related to the Company’s dependence on technology in the operation of its business; failure to protect consumer data; risks related to cybersecurity and e-commerce related fraud; factors beyond the Company’s control, including general economic and market conditions, fluctuations in the Company’s financial condition; and regulatory and legal risks.


The Company assumes no obligation to update or otherwise revise its forward-looking statements even if experience or future changes make it clear that any projected results expressed or implied will not be realized. Additional information concerning these risks and uncertainties is contained in the Company’s Annual Report on Form 10-K for the fiscal year ended March 2, 2019, as filed with the SEC and in the Company’s other filings with the SEC.

Item 9.01     Financial Statements and Exhibits

(a) - (c)     Not Applicable.

(d)             Exhibits.

 

Exhibit

 

Description

99.1

 

Monthly Operating Report for the period beginning April 1, 2020 and ending April 30, 2020

 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

PIER 1 IMPORTS, INC.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: June 15, 2020

 

By:

 

/s/ Robert J. Riesbeck

 

 

 

 

Robert J. Riesbeck

 

 

 

 

Chief Executive Officer and Chief Financial Officer

 

FOR VALIDATION PURPOSES ONLY - [923654.EX99_1]

Exhbit 99.1

UNITED STATES BANKRUPTCY COURT

FOR THE EASTERN DISTRICT OF VIRGINA

 

In re: Pier 1 Imports, Inc., et al.      
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

MONTHLY OPERATING REPORT TABLE OF CONTENTS

 

REQUIRED DOCUMENTS

  

Form No.

Notes to Monthly Operating Report    Notes
Schedule of Cash Receipts and Disbursements    MOR-1
Bank Account Information    MOR-2
Schedule of Payments to Insiders    MOR-3
Schedule of Payments to Professionals    MOR-4
Postpetition Status of Secured Notes, Leases Payable, and Adequate Protection Payments    MOR-5
Accounts Receivable and Accounts Payable Aging    MOR-6
Status Postposition Taxes    MOR-7
Debtor Questionnaire (including Insurance Supplement)    MOR-8
Statement of Operations    Appendix A
Balance Sheet    Appendix B

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

 

/s/ Robert J. Riesbeck

                 

May 29, 2020

Signature of Authorized Individual*      Date

Robert J. Riesbeck

    
Printed Name of Authorized Individual     

CEO and CFO of the Debtors

    
Title     

 

*

Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

AlixPartners Restricted

In re: Pier 1 Imports, Inc., et al.         MOR Notes  
   Case No. (Jointly Administered)      20-30805  
   Reporting Period:      4/1/20 - 4/30/20  

Notes to the Monthly Operating Report

GENERAL:

The report includes activity from the following Debtors and related Case Numbers:

 

Debtor

   Case Number     

Debtor

   Case Number  

PIER 1 IMPORTS, INC.

     75-1729843      PIER 1 SERVICES COMPANY      75-2668767  

PIER 1 ASSETS, INC.

     75-2552025      PIR TRADING, INC.      75-2355471  

PIER 1 HOLDINGS, INC.

     75-2668764      PIER 1 VALUE SERVICES, LLC      22-3776169  

PIER 1 IMPORTS (U.S.), INC.

     75-1673348        

PIER 1 LICENSING, INC.

     75-2552034        

Notes to the MOR:

As a result of the COVID-19 global pandemic, and as described in a motion filed by the Debtors [Docket No. 438] (the “Limited Operation Period Motion”), the Debtors have ceased their store operations and furloughed the vast majority of their employees. These actions were authorized by the Bankruptcy Court pursuant to an order approving the Limited Operation Period Motion [Docket No. 493]. As a consequence of these actions, while the Debtors have taken reasonable efforts to provide complete and accurate information on this monthly operating report, the information presented herein may have incomplete or missing information. The Debtors reserve their right to amend all parts of this report as they determine to be appropriate as soon as reasonably practicable.

The Debtors are filing their consolidated Monthly Operating Report (MOR) solely for the purposes of complying with the monthly operating report requirements applicable in the Debtors’ chapter 11 cases. The financial and supplemental information contained herein is presented on preliminary and unaudited basis, remains subject to future adjustments and may not comply in all material respects with generally accepted accounting principles in United States of America (“U.S. GAAP”). This MOR should not be relied on by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates. Financial information presented in this MOR reflects results on a consolidated basis for the debtors.

The financial information has been derived from the books and records of the debtors. This information, however, has not been subject to certain procedures that would typically be applied to financial information in accordance with U.S. GAAP, and upon application of such procedures, the Debtors believe that the financial information could be subject to changes, which could be material. The information furnished in this report includes primarily normal recurring adjustments, but does not include all adjustments that would typically be made for financial statements prepared in accordance with U.S. GAAP, including but not limited to adjustments for income tax provisions and related deferred tax asset and liability accounts, and certain other asset and liability accounts

The results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and may not necessarily reflect the combined results of operations and financial positions of the Debtor in the future.

The Debtors reserve all rights to amend or supplement this MOR in all respects, as may be necessary or appropriate. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respects to their Chapter 11 cases.

: Pier 1 Imports, Inc., et al.       MOR-1
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Schedule of Cash Receipts and Disbursements

 

Debtor

   Case Number      Cash Receipts      Cash Disbursements  

PIER 1 IMPORTS, INC.

     75-1729843      $ 224,770      ($ 148,264

PIER 1 ASSETS, INC.

     75-2552025        —          —    

PIER 1 HOLDINGS, INC.

     75-2668764        —          —    

PIER 1 IMPORTS (U.S.), INC.

     75-1673348        76,163,072        (72,756,252 1 

PIER 1 LICENSING, INC.

     75-2552034        —          —    

PIER 1 SERVICES COMPANY

     75-2668767        2,600,668        (6,879,638

PIR TRADING, INC.

     75-2355471        453,829        —    

PIER 1 VALUE SERVICES, LLC

     22-3776169        2        —    
     

 

 

    

 

 

 

Total Cash Receipts and Cash Disbursements

      $ 79,442,342      ($ 79,784,154
     

 

 

    

 

 

 

Notes to MOR 1:

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors have engaged in reasonable efforts to provide complete and accurate information on this report. To the extent the Debtors learn more information and determine that amending this report is appropriate, they will do so as soon as reasonably practicable.

 

(1)

Valuation of receipts and disbursements for the Debtor’s Canadian bank accounts based on exchange rates as of 5/1/2020.

In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

BancFirst

  

Store Account

     2894      $ 1,416  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Master Account

     887      $ 161,007  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     4655      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     284      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     7356      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     9366      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     3080      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     323      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     9227      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     528      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     8456      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     3284      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     5458      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     9227      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     1884      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     3420      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     3462      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     5102      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     6367      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     1967      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     810      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     3792      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     3828      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     959      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     3457      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     7123      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     8939      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America (US)

  

Store Account

     5830      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of Hawaii

  

Store Account

     2388      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Camden National Bank

  

Store Account

     4103      $ 1,173  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Master Account

     9999      $ 20,345  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     120      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     375      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     456      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     1274      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     1391      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     1427      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     1466      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     1521      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Capital One (US)

  

Store Account

     1638      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Master Account

     9020      $ 358,346  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7352      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     50      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9956      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     2760      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7253      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7505      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1355      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7337      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1320      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     2406      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     2778      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1304      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     2836      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3031      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6297      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3016      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7375      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8340      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1910      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1902      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9783      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8357      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     2169      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8365      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3962      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     875      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     906      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     5967      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7813      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6271      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7391      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     826      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1878      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     370      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3956      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     5983      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3380      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     512      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     4901      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     347      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8870      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     83      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     361      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8282      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8367      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3537      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9039      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6007      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     753      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6658      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8888      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8484      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3312      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6419      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9783      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8381      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8399      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     595      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6359      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     603      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9750      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6595      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1886      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8423      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6820      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8528      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9667      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6580      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6181      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     758      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     629      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     2058      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1852      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7363      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     859      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9761      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     733      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8449      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1852      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8456      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3345      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7107      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6031      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     176      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     2802      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     652      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7310      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8563      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1837      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9893      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3562      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1928      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     3144      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     8613      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     4965      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7680      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9999      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     2185      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     2177      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     686      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     6226      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     790      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     3334      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9175      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     702      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1936      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8339      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     7360      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8598      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     3550      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     6515      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     7578      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1008      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     5533      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     2235      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     2554      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9508      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     5343      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     6122      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     2909      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     7821      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9840      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     5096      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8408      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9739      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     3977      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8855      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     6039      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8416      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     7628      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     7602      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     5900      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1808      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     5702      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     5728      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8277      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1758      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     5163      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     3852      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1511      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     3435      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8195      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9163      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     2472      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1025      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9642      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     637      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8362      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     7517      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9934      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1969      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     9638      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8504      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     6520      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1278      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1146      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     1153      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     766      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     6583      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     6283      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     5528      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     3906      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     7586      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     379      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     8589      $ 0  

Pier 1 Imports (U.S.), Inc.

   Chase Bank (US)   

Store Account

     6238      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     6215      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     7338      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     9893      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1655      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     2250      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     5733      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     5397      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Chase Bank (US)

  

Store Account

     1891      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     2534      $ 12,077  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     4835      $ 4,447  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     5238      $ 1,913  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     4878      $ 6,450  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     2802      $ 6,476  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     4983      $ 7,901  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     5319      $ 2,638  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     3593      $ 1,131  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     4916      $ 5,655  

Pier 1 Imports (U.S.), Inc.

  

Citizens Bank

  

Store Account

     3584      $ 6,295  

Pier 1 Imports (U.S.), Inc.

  

Comerica Bank (MI)

  

Store Account

     3799      $ 4,559  

Pier 1 Imports (U.S.), Inc.

  

Commerce Bank

  

Store Account

     6707      $ 602  

Pier 1 Imports (U.S.), Inc.

  

Commerce Bank

  

Store Account

     594      $ 4,320  

Pier 1 Imports (U.S.), Inc.

  

Commerce Bank

  

Store Account

     2837      $ 1,549  

Pier 1 Imports (U.S.), Inc.

  

Commerce Bank

  

Store Account

     7575      $ 7,894  

Pier 1 Imports (U.S.), Inc.

  

Commerce Bank

  

Store Account

     6705      $ 2,990  

Pier 1 Imports (U.S.), Inc.

  

Compass Bank

  

Store Account

     8681      $ 11,815  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Master Account

     7353      $ 2,756  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     7480      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     7616      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     4355      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3691      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     667      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     2821      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     7148      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3699      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3798      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     5923      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3681      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     8414      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3107      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     2169      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     4913      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3780      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3806      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     2397      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     8204      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     7938      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3301      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     3657      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Fifth Third Bank (OH)

  

Store Account

     4127      $ 0  

Pier 1 Imports (U.S.), Inc.

  

First Hawaiian Bank (HI)

  

Store Account

     3343      $ 0  

Pier 1 Imports (U.S.), Inc.

  

First National Bank (PA)

  

Store Account

     8547      $ 436  

Pier 1 Imports (U.S.), Inc.

  

First National Bank of Burleson

  

Store Account

     1208      $ 3,199  

Pier 1 Imports (U.S.), Inc.

  

Flagstar Bank

  

Store Account

     7199      $ 6,395  

Pier 1 Imports (U.S.), Inc.

  

HSBC Bank USA (NY)

  

Store Account

     1120      $ 1,281  

Pier 1 Imports (U.S.), Inc.

  

HSBC Bank Canada

  

Master Account

     5002      $ 41,702  

Pier 1 Imports (U.S.), Inc.

  

HSBC Bank Canada (CN)

  

Store Account

     5029      $ 0  

Pier 1 Imports (U.S.), Inc.

  

HSBC Bank Canada (CN) / BOM

  

Store Account

     5001      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Huntington Bank

  

Store Account

     7847      $ 269  

Pier 1 Imports (U.S.), Inc.

  

Huntington Bank

  

Store Account

     1959      $ 18,231  

Pier 1 Imports (U.S.), Inc.

  

Huntington Bank

  

Store Account

     1173      $ 4,987  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Master Account

     3853      $ 15,664  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     6994      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     6846      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     6887      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     9758      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     6960      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     6978      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     6986      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     8319      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     6049      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     7780      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     4317      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     838      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     7417      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     5241      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     3398      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     5073      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US)

  

Store Account

     3920      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Master Account

     4989      $ 3,799  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     3459      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     3467      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     4971      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     4955      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     46      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     4948      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     3434      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     4963      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     2857      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     466      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     4922      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     515      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     3442      $ 0  

Pier 1 Imports (U.S.), Inc.

  

KeyBank (US) (f/k/a First Niagara Bank)

  

Store Account

     53      $ 0  

Pier 1 Imports (U.S.), Inc.

  

M&T Bank (US)

  

Store Account

     478      $ 3,728  

Pier 1 Imports (U.S.), Inc.

  

Middlesex Savings Bank

  

Store Account

     1696      $ 3,157  

Pier 1 Imports (U.S.), Inc.

  

PNC Bank (US)

  

Store Account

     3177      $ 319,192  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Master Account

     158      $ 34,830  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     4271      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     1077      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     868      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     4940      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     1093      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     2832      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     1107      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     4336      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     1115      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     5421      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     8711      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     8479      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     8487      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     2875      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     2901      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     51      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     1546      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     2840      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     2891      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     9932      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     7792      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     2883      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     8509      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     2859      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     1131      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     1158      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     4464      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     3707      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     9924      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     8437      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     1174      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     3355      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     8340      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     8614      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Regions Bank (US)

  

Store Account

     4340      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

Royal Bank of Canada

  

Store Account

     2639      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Santander

  

Store Account

     4940      $ 4,900  

Pier 1 Imports (U.S.), Inc.

  

Scotia Bank (CN)

  

Store Account

     5514      $ 20,521  

Pier 1 Imports (U.S.), Inc.

  

Summit Community Bank

  

Store Account

     3590      $ 3,471  

Pier 1 Imports (U.S.), Inc.

  

SunTrust Bank (US)

  

Store Account

     9112      $ 7,617  

Pier 1 Imports (U.S.), Inc.

  

TD Bank Canada

  

Store Account

     4626      $ 13,674  

Pier 1 Imports (U.S.), Inc.

  

TD Banknorth (TD Bank)

  

Store Account

     4972      $ 15,658  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Master Account

     8338      $ 13,502  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9300      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3166      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3182      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8949      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3208      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     241      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9383      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1126      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8944      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3224      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1061      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     4936      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3232      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1241      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     2776      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     4003      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9987      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     707      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8022      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9342      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1308      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3257      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     274      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1948      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3273      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1498      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8956      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3299      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1997      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3307      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3315      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     258      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3331      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8415      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8881      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3349      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     7500      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     940      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     2915      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     5521      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     5760      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3372      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     2348      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3380      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     5522      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3422      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3430      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3448      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     6299      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8345      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8990      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9698      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9797      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3709      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     7569      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1352      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     7077      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1485      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1477      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     5156      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     8899      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     3168      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9771      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9995      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     9721      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     2511      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     1852      $ 0  

Pier 1 Imports (U.S.), Inc.

  

U.S. Bank (US)

  

Store Account

     6949      $ 0  

Pier 1 Imports (U.S.), Inc.

  

United National Bank of Parkersburg

  

Store Account

     3780      $ 3,095  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Master Account

     2636      $ 476,559  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2166      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9742      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6665      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8535      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9265      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5829      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6673      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     94      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2317      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5277      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5634      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6699      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8845      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5285      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     52      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5293      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2309      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6707      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6715      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2454      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8738      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2280      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2349      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     25      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     86      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     44      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9432      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6723      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4823      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3619      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2234      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2398      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2109      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9815      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5702      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2406      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9220      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2117      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9857      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2125      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8852      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4856      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4460      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5242      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5717      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6756      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8753      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9938      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1162      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8761      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5236      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3046      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5244      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4789      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5803      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9730      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6772      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9946      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7872      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6780      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8710      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2518      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6798      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     109      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9845      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1437      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9954      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6814      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5351      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9962      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6822      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9970      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8801      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9273      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5746      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8744      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6830      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3398      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5665      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4762      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3836      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8751      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5837      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8787      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     33      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6855      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8769      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8777      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4973      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2242      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8785      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8803      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5811      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3156      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1427      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     998      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6871      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6889      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6897      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1370      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2570      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3949      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6905      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6475      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     572      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8445      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7987      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9263      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6913      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     10      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9881      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     465      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6939      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6947      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8514      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7602      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6242      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9251      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4779      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5846      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3503      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6954      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1170      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6798      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6962      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6970      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     122      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     878      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9240      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5753      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6988      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8620      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6996      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     984      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     616      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7010      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1693      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1595      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7028      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1551      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2420      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6671      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1004      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6663      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8472      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8607      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2244      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2130      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5679      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4366      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4099      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7036      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8526      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8599      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8581      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3633      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9837      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6070      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6959      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4849      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8860      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4039      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8573      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7044      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2148      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8837      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5413      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7051      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7069      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4787      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8557      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7077      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5702      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1384      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3200      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1567      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1603      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7093      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9926      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3926      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     741      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2285      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6463      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7101      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5986      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4548      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9652      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7848      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5761      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7409      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5948      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5795      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5710      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5149      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7573      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1203      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6356      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2291      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2354      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7741      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3317      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9052      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5395      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7143      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7899      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5184      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8807      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8878      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     295      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1130      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5043      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5787      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     987      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     908      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4927      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7514      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7150      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5533      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5591      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2372      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2549      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7168      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5558      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3622      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     77      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3614      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4795      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7200      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9736      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2209      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1046      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7226      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5642      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7234      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3627      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6372      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7594      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6832      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1392      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8229      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     6824      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     1873      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8237      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2455      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8030      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4831      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5725      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4484      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7864      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2425      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4476      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     923      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9135      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     766      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     2283      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     9196      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5377      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5291      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8565      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5609      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3969      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5719      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3977      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3931      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     956      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     980      $ 0  
In re: Pier 1 Imports, Inc., et al.       MOR-2
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20
Bank Account Information

 

Legal Entity

  

Bank

  

Account type

   Last 4 Digits of Account
Number
     Book Balance1  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3630      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7264      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     8143      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7004      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     5598      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     3619      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     4051      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo (US)

  

Store Account

     7127      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wesbanco Bank

  

Store Account

     5661      $ 4,533  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo

  

Receipt Concentration Account

     6030      $ 1,675,762  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo

  

Main Concentration Account

     0820      $ 392,254  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo

  

Store Concentration Account

     5015      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo

  

Deposit Account

     4606      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo

  

Disbursement Account

     5559      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo

  

Disbursement Account

     8395      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo

  

Inactive Account

     0001      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Wells Fargo

  

Investment Account

     6337      $ 68,366  

Pier 1 Imports (U.S.), Inc.

  

Bank of America

  

Disbursement Account

     2471      $ 25,073  

Pier 1 Imports (U.S.), Inc.

  

Bank of America

  

Disbursement Account

     7502      $ 108,680  

Pier 1 Imports (U.S.), Inc.

  

Bank of America

  

Inactive Account

     7925      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America

  

Inactive Account

     0905      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America

  

Inactive Account

     4708      $ 0  

Pier 1 Imports (U.S.), Inc.

  

Bank of America

  

Investment Account

     5A11      $ 3,375  

Pier 1 Imports (U.S.), Inc.

  

Bank of America, London

  

Operating Account

     9017      $ 3,543  

Pier 1 Imports (U.S.), Inc.

  

RBC

  

Canadian Concentration

     2621      $ 496,998  

Pier 1 Imports (U.S.), Inc.

  

RBC

  

Canadian Disbursement

     2647      $ 0  

Pier 1 Imports (U.S.), Inc.

  

RBC

  

Canadian Disbursement

     4679      $ 6,146  

Pier 1 Imports (U.S.), Inc.

  

RBC

  

Canadian Operating Account

     4638      $ 0  

Pier 1 Imports (U.S.), Inc.

  

RBC

  

Investment Account

     2440      $ 65,207  

Pier 1 Imports (U.S.), Inc.

  

Bank of Montreal

  

Letter of Credit Account

     6982      $ 23,003  

Pier 1 Imports (U.S.), Inc.

  

Chase

  

Operating Account

     9428      $ 19,701  

Pier 1 Imports (U.S.), Inc.

  

Chase

  

Earnings Credit Rate Account

     7301      $ 950  

Pier 1 Imports, Inc.

  

Wells Fargo

  

Disbursement Account

     6105      $ 10,306  

Pier 1 Imports, Inc.

  

Wells Fargo

  

Investment Account

     6418      $ 5,196  

Pier 1 Services Co.

  

Wells Fargo

  

Disbursement Account

     6089      $ 382,708  

Pier 1 Services Co.

  

Wells Fargo

  

Disbursement Account

     5772      $ 0  

Pier 1 Services Co.

  

Wells Fargo

  

Investment Account

     6416      $ 8,016  

Pier 1 Services Co.

  

Bank of America

  

Disbursement Account

     2484      $ 140,881  

Pier 1 Services Co.

  

Bank of America

  

Disbursement Account

     7510      $ 84,747  

Pier 1 Value Services, LLC

  

HSBC

  

Business Savings Account

     5895      $ 6,531  

Pier 1 Value Services, LLC

  

Wells Fargo

  

Disbursement Account

     6113      $ 547  

Pier 1 Value Services, LLC

  

Wells Fargo

  

Investment Account

     6419      $ 3,488  

Pier Licensing, Inc.

  

Wells Fargo

  

Licensing Account

     3289      $ 50  

PIR Trading, Inc.

  

Wells Fargo

  

Investment Account

     3636      $ 4,155  

PIR Trading, Inc.

  

Wells Fargo

  

Deposit Account

     2083      $ 54,805  
           

 

 

 
            $ 5,244,645  
           

 

 

 

Notes to MOR 2:

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors have engaged in reasonable efforts to provide complete and accurate information on this report. To the extent the Debtors learn more information and determine that amending this report is appropriate, they will do so as soon as reasonably practicable.

[1]

Account balances are listed is as of May 2, 2020. This is the date of the fiscal month-ended April 2020.

In re: Pier 1 Imports, Inc., et al.       MOR-3
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Schedule of Payments to Insiders

 

Professional

  

Role / Capacity

   Amount Paid      Cumulative Payments
Since Filing
 

HALEY MARK R

  

EVP Store Sales And Operations

   $ 18,017      $ 71,574  

SAVAGE WILLIAM

  

EVP And Chief Global Supply Chain Officer

     20,208        80,162  

COLACO DONNA

  

President

     37,702        117,083  

RIESBECK ROBERT JAMES

  

Director, CEO and CFO

     54,915        175,934  

MCKOWN III GEORGE R.

  

SVP, General Counsel And Corporate Secretary

     16,612        52,231  

MURRAY CHRISTINE C.

  

EVP Human Resources and CHRO

     15,688        62,338  

CHERYL BACHELDER

  

Director

     7,708        23,125  

ROBERT BASS

  

Director

     7,708        23,125  

HAMISH DODDS

  

Director

     9,792        29,375  

BRENDAN HOFFMAN

  

Director

     7,708        23,125  

ALLIE KLINE

  

Director

     7,708        23,125  

TERRY LONDON

  

Director

     12,917        38,750  

MICHAEL PEEL

  

Director

     8,750        26,250  

ANN SARDINI

  

Director

     9,792        31,278  

PAMELA CORRIE

  

Director

     12,500        37,880  

STEVEN PANAGOS

  

Director

     12,500        37,500  
     

 

 

    

 

 

 
      $ 260,224      $ 852,855  
In re: Pier 1 Imports, Inc., et al.       MOR-4
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Schedule of Payments to Professionals

 

Payee

  

Role of Insider

   Amount Paid      Cumulative Payments
Since Filing
 

A&G REALTY PARTNERS LLC

   DEBTORS’ ADVISOR      —          —    

ALVAREZ AND MARSAL CANADA INC

   DEBTORS’ ADVISOR      —          35,095  

AP SERVICES LLC

   DEBTORS’ FINANCIAL ADVISOR      —          —    

BROWN RUDNICK LLP

   LENDERS’ COUNSEL      276,899        276,899  

CHOATE, HALL, & STEWART LLP

   LENDERS’ COUNSEL      176,787        176,787  

EPIQ CORPORATE RESTRUCTURING LLC

   DEBTORS’ ADMINISTRATIVE ADVISOR      19,661        19,661  

FTI CONSULTING INC

   LENDERS’ FINANCIAL ADVISOR      153,495        309,404  

GORDON BROTHERS RETAIL PARTNERS, LLC

   DEBTORS’ ADVISOR      351,556        4,698,046  

GUGGENHEIM SECURITIES LLC

   DEBTORS’ INVESTMENT BANKER      —          —    

HUNTON ANDREWS KURTH LLP

   LENDERS’ COUNSEL      60,318        68,404  

JOELE FRANK, WILKINSON BRIMMER KATCHER

   DEBTORS’ COMMUNICATIONS CONSULTANT      39,014        39,014  

KIRKLAND & ELLIS LLP

   DEBTORS’ COUNSEL      —          —    

KUTAK ROCK LLP

   DEBTORS’ COUNSEL      —          —    

MORGAN, LEWIS & BOCKIUS LLP

   LENDERS’ COUNSEL      —          —    

NORTON ROSE FULBRIGHT

   LENDERS’ COUNSEL      111,861        111,861  

OSLER HOSKIN AND HARCOURT LLP

   DEBTORS’ COUNSEL      —          —    

SEWARD AND KISSEL LLP

   LENDERS’ COUNSEL      37,559        83,139  

WHITEFORD, TAYLOR & PRESTON, LLC

   LENDERS’ COUNSEL      28,712        28,712  
     

 

 

    

 

 

 
      $ 1,255,861      $ 5,847,021  
In re: Pier 1 Imports, Inc., et al.       MOR-5
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Postpetition Status of Secured Notes, Leases Payable, and Adequate Protection Payments

 

            PAYMENTS                

Name of Creditor

   Description      Scheduled Monthly
Payment Due
     Amount Paid      Total Unpaid
Postpetition
 

Various Lessors

     April Rent1      $ 11,498,395      $ 2,252,484      $ 9,245,911  

Bank of America, N.A. - FILO Loan

     Interest        68,750        68,750        —    

Bank of America, N.A. - Revolving Credit Loan

     Interest - Prime        102,038        102,038        —    

Bank of America, N.A. - Revolving Credit Loan

    
Unused, Fronting & Standby
Fees
 
 
     140,703        140,703        —    

Pathlight Capital Fund I LP - ABL Term Loan

     Interest        322,756        322,756        —    

Industrial Revenue Bond

     Interest        39,947        39,947        —    
        

 

 

    

 

 

 
        TOTAL:      $ 2,926,678      $ 9,245,911  
            DIP FINANCING                

Name of Creditor

   Beginning Balance      Draws      Pay-Downs      Ending Balance  

Bank of America, N.A. - Revolving Credit Loan

   $ 44,203,582      $ 45,000,000      $ (31,029,800    $ 58,173,782  

Bank of America, N.A. - FILO Loan

     15,000,000        —          —          15,000,000  

Pathlight Capital Fund I LP - ABL Term Loan

     41,043,541        —          —          41,043,541  
  

 

 

    

 

 

    

 

 

    

 

 

 

TOTAL:

   $ 100,247,123      $ 45,000,000      $ (31,029,800    $ 114,217,322  

Notes to MOR 5:

 

[1]

Pursuant to the Order Granting (I) Relief Related to the Interim Budget, (II) Temporarily Adjourning Certain Motions and Applications for Payments, and (III) Granting Related Relief, the Debtors have suspended certain postpetition payments, including rent.

In re: Pier 1 Imports, Inc., et al.       MOR-6
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Accounts Receivable and Accounts Payable Aging

 

Accounts Receivable Aging  

Accounts Receivable Days Aging

   Amount  

0-30

  

31-60

  

61-90

  

91+

  

Other Non-Trade Receivables

  
  

 

 

 

Accounts Receivable (Gross)

  

A/R Allowance for Bad Debts

  
  

 

 

 

Other Reserves

  

Accounts Receivable (Net)

  

 

    

Accounts Payable Aging1, 2

              

Accounts Payable Category

   Current      1-30 Days      31-60 Days      61+ Days     Total  

Trade Payables

     4,231,572.44        950,768.81        2,982,736.61        (24,660.00     8,140,417.86  

Taxes Payable

     —          18,558.00        80.14        —         18,638.14  

Notes to MOR 6:

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors have engaged in reasonable efforts to provide complete and accurate information on this report. To the extent the Debtors learn more information and determine that amending this report is appropriate, they will do so as soon as reasonably practicable.

 

[1]

Includes postpetition balances only. Aging is based on the Debtors’ unfinalized books and records as of April 30, 2020 and represents open and outstanding invoices that have been entered into the Debtors’ accounts payable system. The aging does not include accruals for invoices not yet received or approved and is aged based on due date.

[2]

Non-current balances due primarily to delayed receipt of invoices or increased processing time due to employees being furloughed and pursuant to the Order Granting (I) Relief Related to the Interim Budget, (II) Temporarily Adjourning Certain Motions and Applications for Payments, and (III) Granting Related Relief.

In re: Pier 1 Imports, Inc., et al.       MOR-7
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Accounts Receivable and Accounts Payable Aging

 

Tax Category

   Beginning Liability      Amount Withheld or
Accrued
     Amount Paid      Ending Liability  

Sales Tax

           

Payroll Tax

           

Property Tax

           

State Income/Franchise Tax

           

Other Taxes

           
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ —        $ —        $ —        $ —    

Notes to MOR 7:

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors have engaged in reasonable efforts to provide complete and accurate information on this report. To the extent the Debtors learn more information and determine that amending this report is appropriate, they will do so as soon as reasonably practicable.

At the time of this filing, the Debtors believe that they are current with all tax obligations owed to each of the Debtors’ taxing authorities. Also, tax returns are being filed in an orderly and timely fashion in accordance with tax return reporting deadlines. The Debtors plan to amend this schedule as appropriate upon which time its employees have returned to work and are able to make the appropriate accounting entries to report this information.

In re: Pier 1 Imports, Inc., et al.       MOR-8
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Debtor Questionnaire

 

General Questions

   Yes    No
1.    HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?    X1   
2.    HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?       X
3.    ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES?    X2   
4.    HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?    X3   
5.    HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?    X4   
6.    ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?       X
7.    ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?       X
8.    ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?       X
9.    ARE ANY OTHER POSTPETITION TAXES PAST DUE?       X
10.    ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?    X5   
11.    HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?    X6   
12.    ARE ANY WAGE PAYMENTS PAST DUE?      

Insurance

   Yes    No
1.    ARE WORKER’S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?    X   
2.    ARE ALL PREMIUM PAYMENTS PAID CURRENT?    X   
3.    PLEASE ITEMIZE POLICIES BELOW.    See following page

 

[1]

Pursuant to the Final Order (I) Authorizing the Debtors to Assume the Consulting Agreement, (II) Authorizing and Approving the Conduct of Store Closing Sales, with Such Sales to be Free and Clear of All Liens, Claims, and Encumbrances, (III) Authorizing Customary Bonuses to Employees of Closing Stores, and (IV) Granting Related Relief, the Debtors have been selling fixtures and other items from locations that have been closed, or are scheduled to close.

[2]

Pursuant to the Final Order (I) Authorizing the Debtors to (A) Continue to Operate their Cash Management System, (B) Honor Certain Prepetition Obligations Related Thereto, (C) Maintain Existing Business Forms, and (D) Perform Intercompany Transactions, and (II) Granting Related Relief (Docket No. 344), the Debtors continue to enter into ordinary course intercompany transactions postpetition consistent with the Debtors’ operation of their business in the prepetition period.

[3]

The Debtors made various payments on prepetition liabilities during the period pursuant to the interim and final first day orders.

[4]

Pursuant to the Final Order (I) Authorizing the Debtors to Obtain Postpetition Financing, (II) Authorizing the Debtors to Use Cash Collateral, (III) Granting Liens and Providing Superpriority Administrative Expense Status, (IV) Granting Adequate Protection to the Prepetition Secured Parties, (V) Modifying the Automatic Stay and (VI) Granting Related Relief (Docket No. 342), the Debtors have secured postpetition debtor-in-possession financing.

[5]

Pursuant to the Order Granting (I) Relief Related to the Interim Budget, (II) Temporarily Adjourning Certain Motions and Applications for Payments, and (III) Granting Related Relief, the Debtors have suspended certain postpetition payments.

[6]

Pursuant to the Final Order (I) Authorizing the Payment of Certain Prepetition and Postpetition Taxes and Fees and (II) Granting Related Relief (Docket No. 374), the Debtors continue to pay prepetition taxes and fees as they come due.

In re: Pier 1 Imports, Inc., et al.       MOR-8A
   Case No. (Jointly Administered)    20-30805
   Reporting Period:    4/1/20 - 4/30/20

 

Debtor Questionnaire - Insurance Supplement

 

Change (New, Lapsed,
Modified, etc.)

  

Policy Type

  

Insurance Carrier

   Policy Number    Policy Term    Approximate Annualized
Premium
 

Renewed

  

Workers Compensation & Employers Liability

  

Safety National

   LDS4043715    5/1/20 - 3/1/21   

Renewed

  

Workers Compensation & Employers Liability

  

Safety National

   PS4043716    5/1/20 - 3/1/21   

Renewed

  

Commercial General Liability

  

Safety National

   GL 4043721    5/1/20 - 3/1/21    $ 1,278,329  

Renewed

  

Automobile Liability

  

Safety National

   CA6675598    5/1/20 - 3/1/21   

Renewed

  

Excess Liability

  

XL Insurance

   US00052669Ll20A    5/1/20 - 3/1/21   

Renewed

  

Excess Liability

  

Great American/Chubb

   EXC3275131    5/1/20 - 3/1/21   

New

  

Excess Liability

  

American Guarantee

   SFX993677400    5/1/20 - 3/1/21   

New

  

Excess Liability

  

Indemnity Insurance

   G71496326002    5/1/20 - 3/1/21   

New

  

Umbrella Liability

  

AIG Commerce & Industry Insurance

   51569653    5/1/20 - 3/1/21   

Expired1

  

Automobile Liability

  

Safety National

   CAF4043719    Expired at 5/1/20   

Expired1

  

Commercial General Liability Canada

  

Tokio Marine

   CBC 5657447    Expired at 5/1/20   

Expired1

  

Excess General Liability Canada

  

AIG Canada

   28295100    Expired at 5/1/20   

Expired1

  

Umbrella Liability: 1st Layer

  

AIG

   28295099    Expired at 5/1/20   

Expired1

  

Umbrella Liability: 2nd Layer

  

XL Insurance

   US00052669LI19A    Expired at 5/1/20   

Expired1

  

Umbrella Liability: 3rd Layer

  

Endurance (Sompo)

   XSC30000058903    Expired at 5/1/20   

Expired1

  

Umbrella Liability: 4th Layer

  

Great American/Chubb

   EXC2276241    Expired at 5/1/20   

Expired1

  

Foreign Liability

  

Zurich

   ZE 0233383-03    Expired at 5/1/20   

Note:

 

[1]

Expired policies were previously being extended month-to-month. Coverage has been replaced or extended by the other above listed policies.

In re: Pier 1 Imports, Inc., et al.

Appendix A - Statement of Operations (Consolidated)

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors are unable to provide a Statement of Operations at this time. The Debtors will amend this schedule as soon as reasonably practicable.

In re: Pier 1 Imports, Inc., et al.

Appendix B - Balance Sheet (Consolidated)

As described in the Notes to the Monthly Operating Report, in light of current circumstances, the Debtors are unable to provide a Balance Sheet at this time. The Debtors will amend this schedule as soon as reasonably practicable.