95-3571558 | ||
(Jurisdiction of incorporation | (I.R.S. employer | |
if not a U.S. national bank) | identification no.) | |
700 South Flower Street | ||
Suite 500 | ||
Los Angeles, California | 90017 | |
(Address of principal executive offices) | (Zip code) |
Pennsylvania | 23-1180120 | |
(State or other jurisdiction of | (I.R.S. employer | |
incorporation or organization) | identification no.) | |
105 Corporate Center Boulevard | ||
Greensboro, North Carolina | 27408 | |
(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, DC 20219 | |||
Federal Reserve Bank | San Francisco, CA 94105 | |||
Federal Deposit Insurance Corporation | Washington, DC 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 Mellon Trust Company, N.A., formerly known as The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152875). | ||
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). | ||
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. 333-152875). | ||
4. | A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-162713). |
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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. 333-152875). | ||
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. |
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THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. |
||||
By: | /S/ Craig A. Kaye | |||
Name: | Craig A. Kaye | |||
Title: | Vice President | |||
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Dollar Amounts | ||||||||
in Thousands | ||||||||
ASSETS |
||||||||
Cash and balances due from
depository institutions: |
||||||||
Noninterest-bearing balances
and currency and coin |
1,466 | |||||||
Interest-bearing balances |
152 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
0 | |||||||
Available-for-sale securities |
786,518 | |||||||
Federal funds sold and securities
purchased under agreements to resell: |
||||||||
Federal funds sold |
73,000 | |||||||
Securities purchased under agreements to resell |
0 | |||||||
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) |
8,911 | |||||||
Other real estate owned |
0 | |||||||
Investments in unconsolidated
subsidiaries and associated
companies |
1 | |||||||
Direct and indirect investments in real estate ventures |
0 | |||||||
Intangible assets: |
||||||||
Goodwill |
856,313 | |||||||
Other intangible assets |
209,097 | |||||||
Other assets |
149,803 | |||||||
Total assets |
$ | 2,085,261 | ||||||
1
Dollar Amounts | ||||||||
in Thousands | ||||||||
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
500 | |||||||
Noninterest-bearing |
500 | |||||||
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 |
229,106 | |||||||
Total liabilities |
498,297 | |||||||
Not applicable |
||||||||
EQUITY
CAPITAL |
||||||||
Perpetual preferred stock and related surplus |
0 | |||||||
Common stock |
1,000 | |||||||
Surplus (exclude all surplus related to preferred stock) |
1,121,520 | |||||||
Not available |
||||||||
Retained earnings |
463,627 | |||||||
Accumulated other comprehensive income |
817 | |||||||
Other equity capital components |
0 | |||||||
Not available |
||||||||
Total bank equity capital |
1,586,964 | |||||||
Noncontrolling (minority) interests in consolidated subsidiaries |
0 | |||||||
Total equity capital |
1,586,964 | |||||||
Total liabilities and equity capital |
2,085,261 | |||||||
Karen Bayz | ) | CFO and Managing Director |
Timothy Vara, President | ) | |||||||
Frank P. Sulzberger, MD | ) | Directors (Trustees) | ||||||
William D. Lindelof, MD | ) |
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