Delaware | 95-3571558 | |
(State of incorporation if not a U.S. national bank) |
(I.R.S. employer identification no.) |
700 South Flower Street, Suite 500 | ||
Los Angeles, California | 90017 | |
(Address of principal executive offices) | (Zip code) |
Delaware | 31-1611043 | |
(State of incorporation | (I.R.S. employer | |
if not a U.S. national bank) | identification no.) | |
Huntington Center | 43287 | |
41 South High Street | (Zip code) | |
Columbus, OH | ||
(Address of principal executive offices) |
1. | General information. Furnish the following information as to the trustee: |
(a) | Name and address of each examining or supervising authority to which it is subject. |
Name | Address | |
Comptroller of the Currency United States Department of the Treasury
|
Washington, D.C. 20219 | |
Federal Reserve Bank
|
San Francisco, California 94105 | |
Federal Deposit Insurance Corporation
|
Washington, D.C. 20429 |
(b) | Whether it is authorized to exercise corporate trust powers. |
Yes. |
2. | Affiliations with Obligor. | |
If the obligor is an affiliate of the trustee, describe each such affiliation. | ||
None. | ||
16. | List of Exhibits. | |
Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the Act) and 17 C.F.R. 229.10(d). |
1. | A copy of the articles of association of The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948 which is incorporated by reference). | ||
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No. 333-121948 which is incorporated by reference). | ||
3. | A copy of the authorization of the trustee to exercise corporate trust powers. (Exhibit 3 to Form T-1 filed with Registration Statement No. 333-121948 which is incorporated by reference). | ||
4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-121948 which is incorporated by reference). | ||
5. | Not applicable. | ||
6. | The consent of the trustee required by Section 321(b) of the Act. (Exhibit 6 to Form T-1 filed with Registration Statement No. 333-121948 which is incorporated by reference). | ||
7. | A copy of the latest report of condition of the Trustee published pursuant to law or to the requirements of its supervising or examining authority. | ||
8. | Not applicable. | ||
9. | Not applicable. |
2
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. |
||||
By: | /s/ Benita A. Vaughn | |||
Benita A. Vaughn | ||||
Vice President | ||||
3
Dollar Amounts | ||||||||
in Thousands | ||||||||
ASSETS |
||||||||
Cash and balances due from
depository institutions: |
||||||||
Noninterest-bearing balances
and currency and coin |
8,169 | |||||||
Interest-bearing balances |
0 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
26 | |||||||
Available-for-sale securities |
399,634 | |||||||
Federal funds sold and securities
purchased under agreements to resell: |
||||||||
Federal funds sold |
3,800 | |||||||
Securities purchased under agreements to resell |
60,000 | |||||||
Loans and lease financing receivables: |
||||||||
Loans and leases held for sale |
0 | |||||||
Loans and leases,
net of unearned income |
0 | |||||||
LESS: Allowance for loan and
lease losses |
0 | |||||||
Loans and leases, net of unearned
income and allowance |
0 | |||||||
Trading assets |
0 | |||||||
Premises and fixed assets (including
capitalized leases) |
11,218 | |||||||
Other real estate owned |
0 | |||||||
Investments in unconsolidated
subsidiaries and associated
companies |
0 | |||||||
Not applicable
|
||||||||
Intangible assets: |
||||||||
Goodwill |
876,153 | |||||||
Other intangible assets |
279,623 | |||||||
Other assets |
150,704 | |||||||
Total assets |
$ | 1,789,327 | ||||||
4
Dollar Amounts | ||||||||
in Thousands | ||||||||
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
1,047 | |||||||
Noninterest-bearing |
1,047 | |||||||
Interest-bearing |
0 | |||||||
Not applicable |
||||||||
Federal funds purchased and securities
sold under agreements to repurchase: |
||||||||
Federal funds purchased |
0 | |||||||
Securities sold under agreements to repurchase |
0 | |||||||
Trading liabilities |
0 | |||||||
Other borrowed money: |
||||||||
(includes mortgage indebtedness
and obligations under capitalized
leases) |
268,691 | |||||||
Not applicable |
||||||||
Not applicable |
||||||||
Subordinated notes and debentures |
0 | |||||||
Other liabilities |
141,035 | |||||||
Total liabilities |
410,773 | |||||||
Minority interest in consolidated subsidiaries |
0 | |||||||
EQUITY CAPITAL |
||||||||
Perpetual preferred stock and related surplus |
0 | |||||||
Common stock |
1,000 | |||||||
Surplus (exclude all surplus related to preferred stock) |
1,121,520 | |||||||
Retained earnings |
253,204 | |||||||
Accumulated other comprehensive
income |
2,830 | |||||||
Other equity capital components |
0 | |||||||
Total equity capital |
1,378,554 | |||||||
Total liabilities, minority interest, and equity capital |
1,789,327 | |||||||
Michael K. Klugman, President | ) | |||||
Frank P. Sulzberger, MD | ) | Directors (Trustees) | ||||
William D. Lindelof, VP | ) |
5