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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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Delaware
(State or other jurisdiction of
incorporation or organization)
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11-2617163
(I.R.S. employer
identification no.)
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65 Fairchild Street
Charleston, South Carolina
(Address of principal executive offices)
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29492
(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) |
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
|
Washington, DC 20219
|
|
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Federal Reserve Bank
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San Francisco, CA 94105
|
|
|
Federal Deposit Insurance Corporation
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Washington, DC 20429
|
| (b) |
Whether it is authorized to exercise corporate trust powers.
|
| 2. |
Affiliations with Obligor.
|
| 16. |
List of Exhibits.
|
| 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. 333-229762).
|
| 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).
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| 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.
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|||
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By:
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/s/ Michael C. Jenkins
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||
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Name:
|
Michael C. Jenkins
|
||
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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
|
26,798
|
||||
|
Interest-bearing balances
|
301,825
|
||||
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Securities:
|
|||||
|
Held-to-maturity securities
|
0
|
||||
|
Available-for-sale debt securities
|
525
|
||||
|
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)
|
10,600
|
||||
|
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
|
95,524
|
||||
|
Total assets
|
$
|
1,291,585
|
|||
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LIABILITIES
|
|||||
|
Deposits:
|
|||||
|
In domestic offices
|
1,118
|
||||
|
Noninterest-bearing
|
1,118 |
|
|||
|
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
|
257,847
|
||||
|
Total liabilities
|
258,965
|
||||
|
Not applicable
|
|||||
|
EQUITY CAPITAL
|
|||||
|
Perpetual preferred stock and related surplus
|
0
|
||||
|
Common stock
|
1,000
|
||||
|
Surplus (exclude all surplus related to preferred stock)
|
107,099
|
||||
|
Not available
|
|||||
|
Retained earnings
|
924,518
|
||||
|
Accumulated other comprehensive income
|
3
|
||||
|
Other equity capital components
|
0
|
||||
|
Not available
|
|||||
|
Total bank equity capital
|
1,032,620
|
||||
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
||||
|
Total equity capital
|
1,032,620
|
||||
|
Total liabilities and equity capital
|
1,291,585
|
|
Shana Quinn
|
)
|
CFO
|
|
Kevin C. Weeks, President
|
)
|
||
|
Cathleen Sokolowski, Managing Director
|
)
|
Directors (Trustees)
|
|
|
Jon M. Pocchia, Senior Director
|
)
|