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 | 31-1611046 | |
(State of incorporation if not a U.S. national bank) |
(I.R.S. employer identification no.) |
|
Huntington Center | ||
41 South High Street | ||
Columbus, OH | 43287 | |
(Address of principal executive offices) | (Zip code) |
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