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(Jurisdiction of incorporation
if not a U.S. national bank)
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95-3571558
(I.R.S. employer
identification no.)
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333 South Hope Street
Suite 2525
Los Angeles, California
(Address of principal executive offices)
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90071
(Zip code)
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| Luxembourg (State or other jurisdiction of incorporation or organization) |
98-1490379 (I.R.S. employer identification no.) |
| 412F, route d’Esch L-1471 Luxembourg (Address of principal executive offices) |
(Zip code)
|
|
New Jersey
(State or other jurisdiction of
incorporation or organization)
|
22-0760120
(I.R.S. employer
identification no.)
|
|
1 Becton Drive
Franklin Lakes, New Jersey
(Address of principal executive offices)
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07417-1880
(Zip code)
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1.
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General information. Furnish the following information as to the trustee:
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(a)
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Name and address of each examining or supervising authority to which it is subject.
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Name
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Address
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Comptroller of the Currency
United States Department of the Treasury
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Washington, DC 20219
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Federal Reserve Bank
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San Francisco, CA 94105
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Federal Deposit Insurance Corporation
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Washington, DC 20429
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(b)
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Whether it is authorized to exercise corporate trust powers.
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Yes.
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2.
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Affiliations with Obligor.
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If the obligor is an affiliate of the trustee, describe each such affiliation.
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None.
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16.
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List of Exhibits.
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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").
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1.
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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).
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2.
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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).
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3.
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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).
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4.
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A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-229762).
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6.
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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).
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7.
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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.
|
||
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By:
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/s/ Michael C. Jenkins
|
|
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Name:
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Michael C. Jenkins
|
|
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Title:
|
Vice President
|
|
|
Dollar amounts
|
|
|
in thousands
|
|
Cash and balances due from depository institutions:
|
||
|
Noninterest-bearing balances and currency and coin
|
14,287
|
|
|
Interest-bearing balances
|
227,308
|
|
|
Securities:
|
||
|
Held-to-maturity securities
|
0
|
|
|
Available-for-sale debt securities
|
99,761
|
|
|
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 credit losses on loans and leases
|
0
|
|
|
Loans and leases held for investment, net of allowance
|
0
|
|
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Trading assets
|
0
|
|
|
Premises and fixed assets (including right-of-use assets)
|
8,327
|
|
|
Other real estate owned
|
0
|
|
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Investments in unconsolidated subsidiaries and associated companies
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0
|
|
|
Direct and indirect investments in real estate ventures
|
0
|
|
|
Intangible assets
|
856,313
|
|
|
Other assets
|
131,289
|
|
|
Total assets
|
$1,337,285
|
|
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Deposits:
|
|||
|
In domestic offices
|
930
|
||
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Noninterest-bearing
|
930
|
||
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Interest-bearing
|
0
|
||
|
Federal funds purchased and securities sold under agreements to repurchase:
|
|||
|
Federal funds purchased in domestic offices
|
0
|
||
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Securities sold under agreements to repurchase
|
0
|
||
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Trading liabilities
|
0
|
||
|
Other borrowed money:
|
|||
|
(includes mortgage indebtedness)
|
0
|
||
|
Not applicable
|
|||
|
Not applicable
|
|||
|
Subordinated notes and debentures
|
0
|
||
|
Other liabilities
|
263,250
|
||
|
Total liabilities
|
263,250
|
||
|
Not applicable
|
|||
|
Perpetual preferred stock and related surplus
|
0
|
|
|
Common stock
|
1,000
|
|
|
Surplus (exclude all surplus related to preferred stock)
|
107,987
|
|
|
Not available
|
||
|
Retained earnings
|
965,002
|
|
|
Accumulated other comprehensive income
|
46
|
|
|
Other equity capital components
|
0
|
|
|
Not available
|
||
|
Total bank equity capital
|
1,074,035
|
|
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|
|
Total equity capital
|
1,074,035
|
|
|
Total liabilities and equity capital
|
1,337,285
|
|
|
Natalie Bobnar
|
)
|
CFO
|
|
Elizabeth Lyndon, Managing Director
|
)
|
||
|
Kevin C. Weeks, President
|
)
|
Directors (Trustees)
|
|
|
Fernando A. Costa, Managing Director
|
)
|