|
800 Nicollet Mall
Minneapolis, Minnesota
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55402
|
|
(Address of principal executive offices)
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(Zip Code)
|
|
Delaware
|
83-1482060
|
|
(State or other jurisdiction of incorporation or organization)
|
(I.R.S. Employer Identification No.)
|
|
111 W. 19th Street, 8th Floor
New York, NY
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10011
|
|
(Address of Principal Executive Offices)
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(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.
|
| b) |
Whether it is authorized to exercise corporate trust powers.
|
| Item 2. |
AFFILIATIONS WITH THE OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such
affiliation.
|
| 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 December 31, 2020 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7.
|
|
By:
|
/s/ Donald T. Hurrelbrink
|
||
|
Donald T. Hurrelbrink
|
|||
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Vice President
|
|||
![]() |
Office of the Comptroller of the Currency
|
|
Washington, DC 20219
|
![]() |
||
| Acting Comptroller of the Currency | ||
2021-00217-C
|
![]() |
Office of the Comptroller of the Currency
|
|
Washington, DC 20219
|
![]() |
||
| Acting Comptroller of the Currency | ||
2021-00217-C
|
|
By:
|
/s/ Donald T. Hurrelbrink
|
||
|
Donald T. Hurrelbrink
|
|||
|
Vice President
|
|||
|
12/31/2020
|
||||
|
Assets
|
||||
|
Cash and Balances Due From Depository Institutions
|
$
|
62,424,852
|
||
|
Securities
|
135,372,305
|
|||
|
Federal Funds
|
149
|
|||
|
Loans & Lease Financing Receivables
|
299,153,643
|
|||
|
Fixed Assets
|
7,454,095
|
|||
|
Intangible Assets
|
12,786,750
|
|||
|
Other Assets
|
27,582,366
|
|||
|
Total Assets
|
$
|
544,774,160
|
||
|
Liabilities
|
||||
|
Deposits
|
$
|
442,835,836
|
||
|
Fed Funds
|
1,175,229
|
|||
|
Treasury Demand Notes
|
0
|
|||
|
Trading Liabilities
|
1,036,903
|
|||
|
Other Borrowed Money
|
27,992,840
|
|||
|
Acceptances
|
0
|
|||
|
Subordinated Notes and Debentures
|
3,850,000
|
|||
|
Other Liabilities
|
14,494,315
|
|||
|
Total Liabilities
|
$
|
491,385,123
|
||
|
Equity
|
||||
|
Common and Preferred Stock
|
18,200
|
|||
|
Surplus
|
14,266,915
|
|||
|
Undivided Profits
|
38,303,599
|
|||
|
Minority Interest in Subsidiaries
|
800,323
|
|||
|
Total Equity Capital
|
$
|
53,389,037
|
||
|
Total Liabilities and Equity Capital
|
$
|
544,774,160
|
||