800 Nicollet Mall Minneapolis, Minnesota | 55402 |
(Address of principal executive offices) | (Zip Code) |
Delaware | 13-4068197 |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
1601 Cloverfield Blvd., Suite 620 South Santa Monica, California | 90404 |
(Address of Principal Executive Offices) | (Zip Code) |
Item 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. | |||||||
Comptroller of the Currency Washington, D.C. | ||||||||
b) | Whether it is authorized to exercise corporate trust powers. | |||||||
Yes | ||||||||
Item 2. | AFFILIATIONS WITH OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation. | |||||||
None | ||||||||
Items 3-15 | Items 3-15 are not applicable because to the best of the Trustee's knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee. | |||||||
Item 16. | LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification. | |||||||
1. | A copy of the Articles of Association of the Trustee.* | |||||||
2. | A copy of the certificate of authority of the Trustee to commence business, attached as Exhibit 2. | |||||||
3. | A copy of the certificate of authority of the Trustee to exercise corporate trust powers, attached as Exhibit 3. | |||||||
4. | A copy of the existing bylaws of the Trustee.** | |||||||
5. | A copy of each Indenture referred to in Item 4. Not applicable. | |||||||
6. | The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6. | |||||||
7. | Report of Condition of the Trustee as of March 31, 2018 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7. | |||||||
* Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November 15, 2005. | ||||||||
** Incorporated by reference to Exhibit 25.1 to registration statement on form S-3ASR, Registration Number 333-199863 filed on November 5, 2014. | ||||||||
By: | /s/ Paula Oswald | |
Paula Oswald | ||
Vice President | ||


By: | /s/ Paula Oswald | |
Paula Oswald | ||
Vice President | ||
Exhibit 7 | |||
U.S. Bank National Association | |||
Statement of Financial Condition | |||
As of 3/31/2018 | |||
($000’s) | |||
3/31/2018 | |||
Assets | |||
Cash and Balances Due From | $ | 19,210,762 | |
Depository Institutions | |||
Securities | 110,797,912 | ||
Federal Funds | 49,966 | ||
Loans & Lease Financing Receivables | 278,268,217 | ||
Fixed Assets | 4,035,404 | ||
Intangible Assets | 13,036,496 | ||
Other Assets | 26,856,978 | ||
Total Assets | $ | 452,255,735 | |
Liabilities | |||
Deposits | $ | 355,061,230 | |
Fed Funds | 931,593 | ||
Treasury Demand Notes | 0 | ||
Trading Liabilities | 681,501 | ||
Other Borrowed Money | 32,101,111 | ||
Acceptances | 0 | ||
Subordinated Notes and Debentures | 3,300,000 | ||
Other Liabilities | 13,027,872 | ||
Total Liabilities | $ | 405,103,307 | |
Equity | |||
Common and Preferred Stock | 18,200 | ||
Surplus | 14,266,915 | ||
Undivided Profits | 32,071,141 | ||
Minority Interest in Subsidiaries | 796,172 | ||
Total Equity Capital | $ | 47,152,428 | |
Total Liabilities and Equity Capital | $ | 452,255,735 | |