| FORM T-1 | ||||||||||||||
| STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE | ||||||||||||||
CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) o | ||||||||||||||
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||||||||||||||
| (Exact name of registrant as specified in its charter) | ||||||||||||||
95-3571558 | ||||||||||||||
(Jurisdiction of incorporation if not a U.S. national bank) | (I.R.S. Employer Identification No.) | |||||||||||||
| 333 South Hope Street, Suite 2525 Los Angeles, California | 90071 | |||||||||||||
(Address of principal executive offices) | (Zip code) | |||||||||||||
| Unum Group | ||||||||||||||
| (Exact name of obligor as specified in its charter) | ||||||||||||||
Delaware | 62-1598430 | |||||||||||||
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | |||||||||||||
| 1 Fountain Square Chattanooga, Tennessee | 37402 | |||||||||||||
(Address of principal executive offices) | (Zip code) | |||||||||||||
Senior Debt Securities | ||||||||||||||
(Title of the indenture securities) | ||||||||||||||
| 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 | |||||||
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||||||||
| By: | /s/ Terence Rawlins | |||||||
| Name: | Terence Rawlins | |||||||
| Title: | Vice President | |||||||
| Dollar amounts in thousands | ||||||||||||||
| ASSETS | ||||||||||||||
| Cash and balances due from depository institutions: | ||||||||||||||
| Noninterest-bearing balances and currency and coin | 2,702 | |||||||||||||
Interest-bearing balances | 513,645 | |||||||||||||
| Securities: | ||||||||||||||
| Held-to-maturity securities | 0 | |||||||||||||
| Available-for-sale debt securities | 515 | |||||||||||||
| Equity securities with readily determinable fair values not held for trading | 0 | |||||||||||||
| Federal funds sold and securities purchased under agreements to resell: | ||||||||||||||
| Federal funds sold in domestic offices | 0 | |||||||||||||
| Securities purchased under agreements to resell | 0 | |||||||||||||
| Loans and lease financing receivables: | ||||||||||||||
| Loans and leases held for sale | 0 | |||||||||||||
Loans and leases, held for investment | 0 | |||||||||||||
LESS: Allowance for loan and lease losses | 0 | |||||||||||||
Loans and leases held for investment, net of allowance | 0 | |||||||||||||
| Trading assets | 0 | |||||||||||||
| Premises and fixed assets (including capitalized leases) | 15,427 | |||||||||||||
| Other real estate owned | 0 | |||||||||||||
| Investments in unconsolidated subsidiaries and associated companies | 0 | |||||||||||||
| Direct and indirect investments in real estate ventures | 0 | |||||||||||||
| Intangible assets | 856,313 | |||||||||||||
| Other assets | 114,156 | |||||||||||||
| Total assets | $ | 1,502,758 | ||||||||||||
| LIABILITIES | ||||||||||||||
| Deposits: | ||||||||||||||
| In domestic offices | 2,093 | |||||||||||||
| Noninterest-bearin | 2,093 | |||||||||||||
| Interest-bearing | 0 | |||||||||||||
| Federal funds purchased and securities sold under agreements to repurchase: | ||||||||||||||
| Federal funds purchased in domestic offices | 0 | |||||||||||||
| Securities sold under agreements to repurchase | 0 | |||||||||||||
| Trading liabilities | 0 | |||||||||||||
| Other borrowed money: | ||||||||||||||
(includes mortgage indebtedness and obligations under capitalized leases) | 0 | |||||||||||||
| Not applicable | ||||||||||||||
| Not applicable | ||||||||||||||
| Subordinated notes and debentures | 0 | |||||||||||||
| Other liabilities | 268,858 | |||||||||||||
| Total liabilities | 270,951 | |||||||||||||
| Not applicable | ||||||||||||||
| EQUITY CAPITAL | ||||||||||||||
| Perpetual preferred stock and related surplus | 0 | |||||||||||||
| Common stock | 1,000 | |||||||||||||
| Surplus (exclude all surplus related to preferred stock) | 325,668 | |||||||||||||
| Not available | ||||||||||||||
Retained earnings | 905,147 | |||||||||||||
Accumulated other comprehensive income | -8 | |||||||||||||
| Other equity capital components | 0 | |||||||||||||
| Not available | ||||||||||||||
Total bank equity capital | 1,231,807 | |||||||||||||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||||||||||||
| Total equity capital | 1,231,807 | |||||||||||||
| Total liabilities and equity capital | $ | 1,502,758 | ||||||||||||
| Matthew J. McNulty | ) | CFO | ||||||||||||
| Antonio I. Portuondo, President | ) | |||||||||||||
| Loretta A. Lundberg, Managing Director | ) | Directors (Trustees) | ||||||||||||
| Jon M. Pocchia, Managing Director | ) | |||||||||||||