Exhibit 25.1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM T-1
STATEMENT OF ELIGIBILITY
UNDER THE TRUST INDENTURE ACT OF 1939 OF A
CORPORATION DESIGNATED TO ACT AS TRUSTEE
o CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b) (2)
WELLS FARGO BANK, NATIONAL ASSOCIATION
(Exact name of trustee as specified in its charter)
A National Banking Association | | 94-1347393 |
(Jurisdiction of incorporation or | | (I.R.S. Employer |
organization if not a U.S. national | | Identification No.) |
bank) | | |
| | |
101 North Phillips Avenue | | |
Sioux Falls, South Dakota | | 57104 |
(Address of principal executive offices) | | (Zip code) |
Wells Fargo & Company
Law Department, Trust Section
MAC N9305-175
Sixth Street and Marquette Avenue, 17th Floor
Minneapolis, Minnesota 55479
(612) 667-4608
(Name, address and telephone number of agent for service)
First Data Corporation
(Exact name of obligor as specified in its charter)(1)
Delaware | | 47-0731996 |
(State or other jurisdiction of | | (I.R.S. Employer |
incorporation or organization) | | Identification No.) |
5565 Glenridge Connector, N.E.
Suite 2000
Atlanta, Georgia 30342
(404) 890-2000
(Address of principal executive offices)
9 7/8% Senior Notes due 2015, the 10 11/20% Senior PIK Notes due 2015 and Guarantees thereof
(Title of the indenture securities)
(1) See Table 1 — List of additional obligors
Table 1
Table of Additional Registrant Guarantors
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
Atlantic Bankcard Properties Corporation | | North Carolina | | 56-0927587 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Atlantic States Bankcard Association, Inc. | | Delaware | | 47-0765184 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Bankcard Investigative Group Inc. | | Delaware | | 58-2368158 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Business Office Services, Inc. | | Delaware | | 62-1571233 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
BUYPASS Inco Corporation | | Delaware | | 51-0362700 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Call Interactive Holdings LLC | | Delaware | | 45-0492144 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
CallTeleservices, Inc. | | Nebraska | | 58-2462499 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Cardservice Delaware, Inc. | | Delaware | | 73-1631637 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
Cardservice International, Inc. | | California | | 95-4207932 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
CESI Holdings, Inc. | | Delaware | | 11-3145051 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
CIFS Corporation | | Delaware | | 01-0593914 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
CIFS LLC | | Delaware | | 75-2984066 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord Computing Corporation | | Delaware | | 36-3833854 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord Corporate Services, Inc. | | Delaware | | 23-2709591 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord EFS Financial Services, Inc. | | Delaware | | 01-0757630 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord EFS, Inc. | | Delaware | | 04-2462252 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord Emerging Technologies, Inc. | | Arizona | | 86-0837769 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord Equipment Sales, Inc. | | Tennessee | | 62-1479971 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord Financial Technologies, Inc. | | Delaware | | 13-4064184 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
Concord NN, LLC | | Delaware | | 01-0757616 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord One, LLC | | Delaware | | 01-0757619 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord Payment Services, Inc. | | Georgia | | 58-1495598 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord Processing, Inc. | | Delaware | | 57-1143159 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Concord Transaction Services, LLC | | Colorado | | 20-0187517 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Credit Performance Inc. | | Delaware | | 47-0789664 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
CTS Holdings, LLC | | Colorado | | 20-0675870 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
CTS, Inc. | | Tennessee | | 52-2251178 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
DDA Payment Services, LLC | | Delaware | | 20-0941440 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
DW Holdings, Inc. | | Delaware | | 20-8394043 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
EFS Transportation Services, Inc. | | Tennessee | | 62-1830443 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
EFTLogix, Inc. | | Nevada | | 86-0885804 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
EPSF Corporation | | Delaware | | 51-0380978 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDC International Inc. | | Delaware | | 58-2293393 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDFS Holdings, LLC | | Delaware | | 84-1564482 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDGS Group, LLC | | Delaware | | 58-2582293 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDMS Partner, Inc. | | Delaware | | 73-1638409 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDR Ireland Limited | | Delaware | | 98-0122368 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDR Limited | | Delaware | | 98-0122367 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
FDR Missouri Inc. | | Delaware | | 47-0772712 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDR Signet Inc. | | Delaware | | 58-2266420 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDR Subsidiary Corp. | | Delaware | | 47-0839789 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FDS Holdings, Inc. | | Delaware | | 58-2517182 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Aviation LLC | | Delaware | | 75-2977653 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Capital, Inc. | | Delaware | | 58-2436936 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Card Solutions, Inc. | | Maryland | | 75-1300913 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Commercial Services Holdings, Inc. | | Delaware | | 20-5626772 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Communications Corporation | | Delaware | | 22-2991933 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Digital Certificates Inc. | | Delaware | | 58-2508132 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data EC, LLC | | Delaware | | 30-0512868 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Financial Services, L.L.C. | | Delaware | | 76-0561084 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Government Solutions, Inc. | | Delaware | | 59-2957887 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
First Data Government Solutions, LP | | Delaware | | 58-2582959 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Integrated Services Inc. | | Delaware | | 47-0772477 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Latin America Inc. | | Delaware | | 47-0789663 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Merchant Services Corporation | | Florida | | 59-2126793 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Merchant Services Northeast, LLC | | Delaware | | 11-3383565 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Merchant Services Southeast, L.L.C. | | Delaware | | 11-3301903 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Mobile Holdings, Inc. | | Delaware | | 20-5449819 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Payment Services, LLC | | Delaware | | 26-0359308 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Pittsburgh Alliance Partner Inc. | | Delaware | | 11-3343001 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data PS Acquisition Inc. | | Delaware | | 20-5449746 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
First Data Real Estate Holdings L.L.C. | | Delaware | | 84-1593311 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Resources, LLC | | Delaware | | 47-0535472 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Retail ATM Services L.P. | | Texas | | 01-0757624 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Secure LLC | | Delaware | | 47-0902841 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Solutions L.L.C. | | Delaware | | 41-2032686 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Technologies, Inc. | | Delaware | | 04-3125703 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data Voice Services | | Delaware | | 22-2915646 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
First Data, L.L.C. | | Delaware | | Not applicable | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FSM Services Inc. | | Delaware | | 58-2517180 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FundsXpress Financial Network, Inc. | | Texas | | 74-2830594 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
FundsXpress, Inc. | | Delaware | | 74-2935781 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
FX Securities, Inc. | | Delaware | | 74-2943569 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Gift Card Services, Inc. | | Oklahoma | | 73-1483616 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Gratitude Holdings LLC | | Delaware | | 41-2077284 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
H & F Services, Inc. | | Tennessee | | 62-1646207 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
ICVerify Inc. | | Delaware | | Not applicable | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
IDLogix, Inc. | | Delaware | | 71-0914684 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Initial Merchant Services, LLC | | Delaware | | Not applicable | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Instant Cash Services, LLC | | Delaware | | 30-0412561 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Intelligent Results, Inc. | | Washington | | 91-2113799 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
IPS Holdings Inc. | | Delaware | | 58-2496617 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
IPS Inc. | | Colorado | | 58-2615237 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
JOT, Inc. | | Nevada | | 86-0882455 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Linkpoint International, Inc. | | Nevada | | 95-4704661 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
LoyaltyCo LLC | | Delaware | | Not applicable | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
MAS Inco Corporation | | Delaware | | 51-0362703 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
MAS Ohio Corporation | | Delaware | | 52-2139525 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Money Network Financial, LLC | | Delaware | | 36-4483540 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
National Payment Systems Inc. | | New York | | 13-3789541 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
New Payment Services, Inc. | | Georgia | | 20-3848972 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
NPSF Corporation | | Delaware | | 52-2251181 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
PayPoint Electronic Payment Systems, LLC | | Delaware | | 82-0569438 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
PaySys International, Inc. | | Florida | | 59-2061461 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
REMITCO LLC | | Delaware | | 82-0580864 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Sagebrush Holdings LLC | | Delaware | | 75-3097583 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Sagetown Holdings Inc. | | Delaware | | 75-3097496 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Sageville Holdings LLC | | Delaware | | 68-0546814 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Size Technologies, Inc. | | California | | 94-3329671 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Star Networks, Inc. | | Delaware | | 59-3558624 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
Star Processing, Inc. | | Delaware | | 23-2696693 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Star Systems Assets, Inc. | | Delaware | | 33-0886220 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Star Systems, Inc. | | Delaware | | 59-3558623 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Star Systems, LLC | | Delaware | | 33-0886218 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Strategic Investment Alternatives LLC | | Delaware | | 01-0716816 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
SurePay Real Estate Holdings, Inc. | | Delaware | | 58-2615240 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
TASQ Corporation | | Delaware | | 84-1581144 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
TASQ Technology, Inc. | | California | | 68-0345149 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Technology Solutions International, Inc. | | Georgia | | 58-1953753 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
TeleCheck International, Inc. | | Georgia | | 58-2014182 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
TeleCheck Pittsburgh/West Virginia, Inc. | | Pennsylvania | | 25-1405316 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
TeleCheck Services, Inc. | | Delaware | | 58-2035074 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Transaction Solutions Holdings, Inc. | | Delaware | | 73-1650437 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Transaction Solutions, LLC | | Delaware | | 82-0547328 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Unibex, LLC | | Delaware | | 20-0686414 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Unified Merchant Services | | Georgia | | 58-2169129 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Unified Partner, Inc. | | Delaware | | 73-1638403 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Exact Name of Registrant Guarantor as Specified in its Charter (or Other Organizational Document) | | State or Other Jurisdiction of Incorporation or Organization | | I.R.S. Employer Identification Number | | Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant Guarantor’s Principal Executive Offices |
ValueLink, LLC | | Delaware | | 20-0055795 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Virtual Financial Services, LLC | | Delaware | | 84-1596983 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
Yclip, LLC | | Delaware | | 47-0900299 | | 5565 Glenridge Connector, N.E. Suite 2000 Atlanta, Georgia 30342 (404) 890-2000 |
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
Treasury Department
Washington, D.C.
Federal Deposit Insurance Corporation
Washington, D.C.
Federal Reserve Bank of San Francisco
San Francisco, California 94120
(b) Whether it is authorized to exercise corporate trust powers.
The trustee is authorized to exercise corporate trust powers.
Item 2. Affiliations with Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation.
None with respect to the trustee.
No responses are included for Items 3-14 of this Form T-1 because the obligor is not in default as provided under Item 13.
Item 15. Foreign Trustee. Not applicable.
Item 16. List of Exhibits. List below all exhibits filed as a part of this Statement of Eligibility.
Exhibit 1. A copy of the Articles of Association of the trustee now in effect.*
Exhibit 2. A copy of the Comptroller of the Currency Certificate of Corporate Existence and Fiduciary Powers for Wells Fargo Bank, National Association, dated February 4, 2004.**
Exhibit 3. See Exhibit 2
Exhibit 4. Copy of By-laws of the trustee as now in effect.***
Exhibit 5. Not applicable.
Exhibit 6. The consent of the trustee required by Section 321(b) of the Act.
Exhibit 7. A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority.
Exhibit 8. Not applicable.
Exhibit 9. Not applicable.
* Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form S-4 dated December 30, 2005 of Hornbeck Offshore Services LLC file number 333-130784-06.
** Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form T-3 dated March 3, 2004 of Trans-Lux Corporation file number 022-28721.
*** Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25.1 to the Form S-4 dated May 26, 2005 of Penn National Gaming, Inc. file number 333-125274.
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Middletown and State of Connecticut on the 13th day of July 2009.
| WELLS FARGO BANK, NATIONAL ASSOCIATION |
| |
| |
| /s/ Martin G. Reed |
| Martin G. Reed |
| Vice President |
EXHIBIT 6
July 13, 2009
Securities and Exchange Commission
Washington, D.C. 20549
Gentlemen:
In accordance with Section 321(b) of the Trust Indenture Act of 1939, as amended, the undersigned hereby consents that reports of examination of the undersigned made by Federal, State, Territorial, or District authorities authorized to make such examination may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.
| Very truly yours, |
| |
| WELLS FARGO BANK, NATIONAL ASSOCIATION |
| |
| |
| /s/ Martin G. Reed |
| Martin G. Reed |
| Vice President |
EXHIBIT 7
Consolidated Report of Condition of
Wells Fargo Bank National Association
of 101 North Phillips Avenue, Sioux Falls, SD 57104
And Foreign and Domestic Subsidiaries,
at the close of business March 31, 2009, filed in accordance with 12 U.S.C. §161 for National Banks.
| | | Dollar Amounts | |
| | | In Millions | |
| | | | |
ASSETS | | | | |
Cash and balances due from depository institutions: | | | | |
Noninterest-bearing balances and currency and coin | | | $ | 12,028 | |
Interest-bearing balances | | | 10,631 | |
Securities: | | | | |
Held-to-maturity securities | | | 0 | |
Available-for-sale securities | | | 102,802 | |
Federal funds sold and securities purchased under agreements to resell: | | | | |
Federal funds sold in domestic offices | | | 7,380 | |
Securities purchased under agreements to resell | | | 1,122 | |
Loans and lease financing receivables: | | | | |
Loans and leases held for sale | | | 28,411 | |
Loans and leases, net of unearned income | 332,448 | | | |
LESS: Allowance for loan and lease losses | 10,240 | | | |
Loans and leases, net of unearned income and allowance | | | 322,208 | |
Trading Assets | | | 11,401 | |
Premises and fixed assets (including capitalized leases) | | | 4,281 | |
Other real estate owned | | | 1,172 | |
Investments in unconsolidated subsidiaries and associated companies | | | 438 | |
Intangible assets | | | | |
Goodwill | | | 11,381 | |
Other intangible assets | | | 13,099 | |
Other assets | | | 25,816 | |
| | | | |
Total assets | | | $ | 552,170 | |
| | | | |
LIABILITIES | | | | |
Deposits: | | | | |
In domestic offices | | | $ | 316,654 | |
Noninterest-bearing | 76,832 | | | |
Interest-bearing | 239,822 | | | |
In foreign offices, Edge and Agreement subsidiaries, and IBFs | | | 55,774 | |
Noninterest-bearing | 1,002 | | | |
Interest-bearing | 54,772 | | | |
Federal funds purchased and securities sold under agreements to repurchase: | | | | |
Federal funds purchased in domestic offices | | | 32,172 | |
Securities sold under agreements to repurchase | | | 13,234 | |
| | Dollar Amounts | |
| | In Millions | |
| | | |
Trading liabilities | | 7,432 | |
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | | 46,503 | |
Subordinated notes and debentures | | 16,011 | |
Other liabilities | | 19,122 | |
| | | |
Total liabilities | | $ | 506,902 | |
| | | |
EQUITY CAPITAL | | | |
Perpetual preferred stock and related surplus | | 0 | |
Common stock | | 520 | |
Surplus (exclude all surplus related to preferred stock) | | 29,112 | |
Retained earnings | | 17,471 | |
Accumulated other comprehensive income | | (2,007 | ) |
Other equity capital components | | 0 | |
| | | |
Total equity capital | | 45,096 | |
Noncontrolling (minority) interests in consolidated subsidiaries | | 172 | |
| | | |
Total equity capital | | 45,268 | |
| | | |
Total liabilities, minority interest, and equity capital | | $ | 552,170 | |
I, Howard I. Atkins, EVP & CFO of the above-named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge and belief.
Howard I. Atkins
EVP & CFO
We, the undersigned directors, attest to the correctness of this Report of Condition and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct.
Dave Hoyt
John Stumpf Directors
Carrie Tolstedt