(State of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) |
400 South Hope Street Suite 500 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) |
Delaware (State or other jurisdiction of incorporation or organization) | 58-2480149 (I.R.S. employer identification no.) |
55 Glenlake Parkway, N.E. Atlanta, Georgia (Address of principal executive offices) | 30328 (Zip code) |
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. |
Name | Address | |
Comptroller of the Currency United States Department of the Treasury | Washington, D.C. 20219 | |
Federal Reserve Bank | San Francisco, California 94105 | |
Federal Deposit Insurance Corporation | Washington, D.C. 20429 |
(b) | Whether it is authorized to exercise corporate trust powers. |
2. | Affiliations with the 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 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. 333-152875). |
5. | Not applicable. |
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). |
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. |
By: | /s/ |
ASSETS | Dollar amounts in thousands | |||||
Cash and balances due from depository institutions: | ||||||
Noninterest-bearing balances and currency and coin | 5,028 | |||||
Interest-bearing balances | 196,605 | |||||
Securities: | ||||||
Held-to-maturity securities | — | |||||
Available-for-sale securities | 196,169 | |||||
Equity securities with readily determinable fair values not held for trading | NR | |||||
Federal funds sold and securities purchased under agreements to resell: | ||||||
Federal funds sold | — | |||||
Securities purchased under agreements to resell | — | |||||
Loans and lease financing receivables: | ||||||
Loans and leases held for sale | — | |||||
Loans and leases, held for investment | — | |||||
LESS: Allowance for loan and lease losses | — | |||||
Loans and leases held for investment, net of allowance | — | |||||
Trading assets | — | |||||
Premises and fixed assets (including capitalized leases) | 25,391 | |||||
Other real estate owned | — | |||||
Investments in unconsolidated subsidiaries and associated companies | — | |||||
Direct and indirect investments in real estate ventures | — | |||||
Intangible assets | 857,436 | |||||
Other assets | 101,896 | |||||
Total assets | $ | 1,382,525 | ||||
LIABILITIES | Dollar amounts in thousands | ||||
Deposits: | |||||
In domestic offices | 4,050 | ||||
Noninterest-bearing | 4,050 | ||||
Interest-bearing | — | ||||
Not applicable | |||||
Federal funds purchased and securities sold under agreements to repurchase: | |||||
Federal funds purchased | — | ||||
Securities sold under agreements to repurchase | — | ||||
Trading liabilities | — | ||||
Other borrowed money: | |||||
(includes mortgage indebtedness and obligations under capitalized leases) | 20,252 | ||||
Not applicable | |||||
Not applicable | |||||
Subordinated notes and debentures | — | ||||
Other liabilities | 223,324 | ||||
Total liabilities | 247,626 | ||||
Not applicable | |||||
EQUITY CAPITAL | |||||
Perpetual preferred stock and related surplus | — | ||||
Common stock | 1,000 | ||||
Surplus (exclude all surplus related to preferred stock) | 323,797 | ||||
Not available | |||||
Retained earnings | 809,778 | ||||
Accumulated other comprehensive income | 324 | ||||
Other equity capital components | — | ||||
Not available | |||||
Total bank equity capital | 1,134,899 | ||||
Noncontrolling (minority) interests in consolidated subsidiaries | — | ||||
Total equity capital | 1,134,899 | ||||
Total liabilities and equity capital | 1,382,525 | ||||