95-3571558 | ||
(State 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) |
Delaware
|
56-0906609 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
Bank of America Corporate Center |
||
100 North Tryon Street |
||
Charlotte, North Carolina
|
28255 | |
(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 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). |
||
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. 333-121948). |
||
4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed
with Registration Statement No. 333-121948). |
-2-
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). |
||
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. |
-3-
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||||
By: | /S/ CHRISTIE LEPPERT | |||
Name: | CHRISTIE LEPPERT | |||
Title: | ASSISTANT VICE PRESIDENT |
-4-
Dollar Amounts | ||||||||
in Thousands | ||||||||
ASSETS |
||||||||
Cash and balances due from depository institutions: |
||||||||
Noninterest-bearing balances
and currency and coin |
2,130 | |||||||
Interest-bearing balances |
0 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
32 | |||||||
Available-for-sale securities |
297,195 | |||||||
Federal funds sold and securities
purchased under agreements to resell: |
||||||||
Federal funds sold |
11,700 | |||||||
Securities purchased under agreements to resell |
65,000 | |||||||
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) |
12,911 | |||||||
Other real estate owned |
0 | |||||||
Investments in unconsolidated
subsidiaries and associated
companies |
0 | |||||||
Not applicable |
||||||||
Intangible assets: |
||||||||
Goodwill |
871,685 | |||||||
Other intangible assets |
293,863 | |||||||
Other assets |
151,030 | |||||||
Total assets |
$ | 1,705,546 | ||||||
1
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
1,187 | |||||||
Noninterest-bearing |
1,187 | |||||||
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) |
218,691 | |||||||
Not applicable |
||||||||
Not applicable |
||||||||
Subordinated notes and debentures |
0 | |||||||
Other liabilities |
145,238 | |||||||
Total liabilities |
365,116 | |||||||
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 |
214,719 | |||||||
Accumulated other comprehensive
income |
3,191 | |||||||
Other equity capital components |
0 | |||||||
Total equity capital |
1,340,430 | |||||||
Total liabilities, minority interest,
and equity capital |
1,705,546 | |||||||
2