(State of incorporation if not a U.S. national bank) |
95-3571558 (I.R.S. employer identification no.) |
700 South Flower Street Suite 500 Los Angeles, California (Address of principal executive offices) |
90017 (Zip code) |
Nevada (State or other jurisdiction of incorporation or organization) |
94-1667468 (I.R.S. employer identification no.) |
5300 Town and Country Blvd., Suite 500 Frisco, Texas (Address of principal executive offices) |
75034 (Zip code) |
Nevada (State or other jurisdiction of incorporation or organization) |
75-2272352 (I.R.S. employer identification no.) |
5300 Town and Country Blvd., Suite 500 Frisco, Texas (Address of principal executive offices) |
75034 (Zip code) |
Nevada (State or other jurisdiction of incorporation or organization) |
26-0012430 (I.R.S. employer identification no.) |
5300 Town and Country Blvd., Suite 500 Frisco, Texas (Address of principal executive offices) |
75034 (Zip code) |
Nevada (State or other jurisdiction of incorporation or organization) |
NOT APPLICABLE (I.R.S. employer identification no.) |
5300 Town and Country Blvd., Suite 500 Frisco, Texas (Address of principal executive offices) |
75034 (Zip code) |
-2-
Nevada (State or other jurisdiction of incorporation or organization) |
90-0155903 (I.R.S. employer identification no.) |
5300 Town and Country Blvd., Suite 500 Frisco, Texas (Address of principal executive offices) |
75034 (Zip code) |
Nevada (State or other jurisdiction of incorporation or organization) |
75-2968982 (I.R.S. employer identification no.) |
5300 Town and Country Blvd., Suite 500 Frisco, Texas (Address of principal executive offices) |
75034 (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. |
3-15. | Not applicable. | |
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). |
-3-
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A. (Exhibit 1 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-121948 and Exhibit 1 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 No. 333-152875). | ||
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875). | ||
3. | A copy of the authorization of the trustee to exercise corporate trust powers. (Exhibit 3 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875). | ||
4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875). | ||
6. | The consent of the trustee required by Section 321(b) of the Act. | ||
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. |
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. |
||||
By: | /s/ RAFAEL MARTINEZ | |||
Name: | Rafael Martinez | |||
Title: | Senior Associate | |||
-4-
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. |
||||
By: | /s/ RAFAEL MARTINEZ | |||
Rafael Martinez | ||||
Senior Associate | ||||
Dollar Amounts in | ||||||||
Thousands | ||||||||
ASSETS |
||||||||
Cash and balances due from depository institutions: |
||||||||
Noninterest-bearing balances and currency and coin |
$ | 4,627 | ||||||
Interest-bearing balances |
111,263 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
22 | |||||||
Available-for-sale securities |
492,259 | |||||||
Federal funds sold and securities purchased under agreements to resell: |
||||||||
Federal funds sold |
0 | |||||||
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) |
11,783 | |||||||
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 |
876,153 | |||||||
Other intangible assets |
258,262 | |||||||
Other assets |
157,588 | |||||||
Total assets |
$ | 1,911,958 | ||||||
Dollar Amounts in Thousands | ||||||||
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
$ | 599 | ||||||
Noninterest-bearing |
599 | |||||||
Interest-bearing |
0 | |||||||
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 (including mortgage indebtedness
and obligations under capitalized leases) |
268,691 | |||||||
Subordinated notes and debentures |
0 | |||||||
Other liabilities |
195,831 | |||||||
Total liabilities |
465,121 | |||||||
EQUITY CAPITAL |
||||||||
Bank 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 |
321,726 | |||||||
Accumulated other comprehensive income |
2,591 | |||||||
Other equity capital components |
0 | |||||||
Total bank equity capital |
1,446,837 | |||||||
Minority interest in consolidated subsidiaries |
0 | |||||||
Total equity capital |
1,446,837 | |||||||
Total liabilities, minority interest, and equity capital |
$ | 1,911,958 | ||||||
We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions and is true and correct. | I, Karen Bayz, Managing Director /s/ KAREN A. BAYZ | |||
(Name, Title) | ||||
of the above named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief. |
Director #1
|
Troy Kilpatrick, Managing Director | /s/ TROY KILPATRICK | |||
Director #2
|
Frank Sulzberger, Managing Director | /s/ FRANK SULZBERGER | |||
Director #2
|
William Lindelof, Managing Director | /s/ WILLIAM LINDELOF | |||