Exhibit 25.1
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UNITED STATES
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
CHECK IF AN APPLICATION TO DETERMINE
ELIGIBILITY OF A TRUSTEE PURSUANT TO
SECTION 305(b)(2) |__|
___________________________
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A.
(Exact name of trustee as specified in its charter)
(Jurisdiction of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) | ||||
333 South Hope Street Suite 2525 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) | ||||
PENSKE AUTOMOTIVE GROUP, INC.
(Exact name of obligor as specified in its charter)
| Delaware (State or other jurisdiction of incorporation or organization) | 22-3086739 (I.R.S. employer identification no.) | ||||
TABLE OF OTHER REGISTRANTS
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| ATC CHATTANOOGA, LLC | Delaware | 38-3944558 | ||||||
| ATC KNOXVILLE, LLC | Delaware | 36-4798298 | ||||||
| ATC REALTY INVESTMENTS, LLC | Oklahoma | 46-1057967 | ||||||
| ATC WEST TEXAS, LLC | Delaware | 38-3933090 | ||||||
| AUTO MALL PAYROLL SERVICES, INC. | Florida | 65-0168491 | ||||||
| BOWEN REALTY INVESTMENTS, LLC | Oklahoma | 73-1199575 | ||||||
| CARSHOP HOLDINGS, LLC | Delaware | 85-3104278 | ||||||
| CARSHOP, LLC | Tennessee | 85-3114300 | ||||||
| CARSHOP SUPERCENTERS, LLC | Delaware | 84-4917227 | ||||||
| CJNS, LLC | Delaware | 86-1024936 | ||||||
| CLASSIC AUTO GROUP, INC. | New Jersey | 22-3115638 | ||||||
| CLASSIC ENTERPRISES, LLC | Delaware | 22-3115638 | ||||||
| CLASSIC IMPORTS, INC. | New Jersey | 22-3528527 | ||||||
| CLASSIC MANAGEMENT COMPANY, INC. | New Jersey | 22-3271563 | ||||||
| CLASSIC MOTOR SALES, LLC | Delaware | 22-3555425 | ||||||
| CLASSIC NISSAN OF TURNERSVILLE, LLC | Delaware | 52-2097845 | ||||||
| CLASSIC OLDSMOBILE-PONTIAC-GMC TRUCK, LTD. | Texas | 74-2355160 | ||||||
| CLASSIC SPECIAL ADVERTISING, INC. | Texas | 74-2821777 | ||||||
| CLASSIC SPECIAL AUTOMOTIVE GP, LLC | Texas | 74-2974762 | ||||||
| CLASSIC SPECIAL AUTOMOTIVE, LTD. | Texas | 74-2974762 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| CLASSIC SPECIAL HYUNDAI, LTD. | Texas | 74-2974736 | ||||||
| CLASSIC SPECIAL, LLC | Texas | 74-2974736 | ||||||
| CLASSIC TURNERSVILLE, INC. | New Jersey | 22-3523436 | ||||||
| D. YOUNG CHEVROLET, LLC | Delaware | 35-2035177 | ||||||
| DAN YOUNG CHEVROLET, INC. | Indiana | 35-1123225 | ||||||
| DAN YOUNG MOTORS, LLC | Delaware | 35-2035179 | ||||||
| DANBURY AUTO PARTNERSHIP | Connecticut | 06-1349205 | ||||||
| DEALER ACCESSORIES, LLC | Delaware | 26-0111056 | ||||||
| DIFEO NISSAN PARTNERSHIP | New Jersey | 22-3186257 | ||||||
| DIFEO PARTNERSHIP, LLC | Delaware | 22-3145559 | ||||||
| DIFEO TENAFLY PARTNERSHIP | New Jersey | 22-3186285 | ||||||
| eCARSHOP, LLC | Delaware | none | ||||||
| EUROPA AUTO IMPORTS, INC. | California | 95-2305855 | ||||||
| FLORIDA CHRYSLER PLYMOUTH, INC. | Florida | 59-2676162 | ||||||
| FRN OF TULSA, LLC | Delaware | 74-2870051 | ||||||
| GENE REED CHEVROLET, INC. | South Carolina | 57-0714181 | ||||||
| GMG MOTORS, INC. | California | 95-2691214 | ||||||
| GOODSON NORTH, LLC | Delaware | 74-2962022 | ||||||
| GOODSON SPRING BRANCH, LLC | Delaware | 74-2962017 | ||||||
| HBL, LLC | Delaware | 38-3635872 | ||||||
| HILL COUNTRY IMPORTS, LTD. | Texas | 74-2585314 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| HT AUTOMOTIVE, LLC | Delaware | 41-2251059 | ||||||
| HUDSON MOTORS PARTNERSHIP | New Jersey | 22-3186282 | ||||||
| KMT/UAG, INC. | California | 95-3189650 | ||||||
| LANDERS AUTO SALES, LLC | Delaware | 84-1664308 | ||||||
| LANDERS FORD NORTH, INC. | Arkansas | 71-0833592 | ||||||
| LATE ACQUISITION I, LLC | Delaware | 33-1011098 | ||||||
| LATE ACQUISITION II, LLC | Delaware | 33-1011096 | ||||||
| MOTORCARS ACQUISITION IV, LLC | Delaware | 38-3569545 | ||||||
| MOTORCARS ACQUISITION V, LLC | Delaware | 87-0721680 | ||||||
| MOTORCARS ACQUISITION VI, LLC | Delaware | 86-1121782 | ||||||
| MOTORCARS ACQUISITION, LLC | Delaware | 38-3526432 | ||||||
| OCT PARTNERSHIP | New Jersey | 22-3248303 | ||||||
| PAG ACQUISITION 27, LLC | Delaware | 27-0398643 | ||||||
| PAG ACQUISITION 28, LLC | Delaware | 27-0398588 | ||||||
| PAG ACQUISITION 66, LLC | Delaware | none | ||||||
| PAG ANNAPOLIS JL1, LLC | Delaware | 46-3695869 | ||||||
| PAG ATLANTA MANAGEMENT, LLC. | Delaware | 13-3865530 | ||||||
| PAG AUSTIN L1, LLC | Delaware | 83-1863142 | ||||||
| PAG AZ PROPERTIES, LLC | Delaware | 26-1377262 | ||||||
| PAG BEDFORD A1, LLC | Delaware | 27-3969879 | ||||||
| PAG BEDFORD P1, LLC | Delaware | 27-3969933 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| PAG BEDFORD PROPERTIES, LLC | Delaware | none | ||||||
| PAG CHANDLER JLR, LLC | Delaware | 82-1381434 | ||||||
| PAG CHANTILLY M1, LLC | Delaware | 26-1377251 | ||||||
| PAG CHANTILLY P1, LLC | Delaware | 83-4583556 | ||||||
| PAG CHARLOTTE M1, LLC | Delaware | 85-3233234 | ||||||
| PAG CLOVIS T1, INC. | Delaware | 26-1857570 | ||||||
| PAG CONNECTICUT LR1, LLC | Delaware | 47-2218165 | ||||||
| PAG DAVIE P1, LLC | Delaware | 46-3687094 | ||||||
| PAG DISTRIBUTOR S1, LLC | Delaware | 87-0766681 | ||||||
| PAG EAST, LLC | Delaware | 35-2036025 | ||||||
| PAG EAST 295, LLC | Delaware | 87-3472525 | ||||||
| PAG EAST 296, LLC | Delaware | 87-3495959 | ||||||
| PAG GOODYEAR F1, LLC | Delaware | 86-1024935 | ||||||
| PAG GREENWICH B1, LLC | Delaware | 46-4359670 | ||||||
| PAG GREENWICH HOLDINGS, LLC | Delaware | 46-4033557 | ||||||
| PAG INDIANA G1, LLC | Delaware | 87-2494054 | ||||||
| PAG INDIANA H1, LLC | Delaware | 87-2469519 | ||||||
| PAG INTERNATIONAL SERVICES, LLC | Delaware | 46-4042748 | ||||||
| PAG INVESTMENTS, LLC | Delaware | 27-5082711 | ||||||
| PAG LEANDER H1, LLC | Delaware | 82-3046659 | ||||||
| PAG LEANDER H2, LLC | Delaware | 87-4597246 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| PAG MADISON L1, LLC | Delaware | 46-0992715 | ||||||
| PAG MADISON T1, LLC | Delaware | 46-0983205 | ||||||
| PAG MARIN M1, INC. | Delaware | 27-4171554 | ||||||
| PAG MCALLEN H1, LLC | Delaware | 46-3643632 | ||||||
| PAG MCALLEN T1, LLC | Delaware | 46-3655017 | ||||||
| PAG MENTOR A1, INC. | Ohio | 34-1403202 | ||||||
| PAG NEW JERSEY A1, LLC | Delaware | 47-5025018 | ||||||
| PAG NEW JERSEY CS, LLC | Delaware | 81-2315006 | ||||||
| PAG NEW JERSEY JL1, LLC | Delaware | 47-5068848 | ||||||
| PAG NEW JERSEY JL2, LLC | Delaware | 81-4966517 | ||||||
| PAG NEW JERSEY JL3, LLC | Delaware | 82-4010306 | ||||||
| PAG NEW JERSEY P1, LLC | Delaware | 47-5038322 | ||||||
| PAG NORTH ORANGE A1, INC. | Delaware | 86-1316708 | ||||||
| PAG NORTH SCOTTSDALE BE, LLC | Delaware | 26-1363608 | ||||||
| PAG NORTH SCOTTSDALE M1, LLC | Delaware | 82-0651162 | ||||||
| PAG NORTH SCOTTSDALE PP1, LLC | Delaware | none | ||||||
| PAG NORTHERN CALIFORNIA MANAGEMENT, INC. | Delaware | 27-1068131 | ||||||
| PAG ONTARIO B1, INC. | Delaware | 46-0738871 | ||||||
| PAG ORANGE COUNTY L1, INC. | Delaware | 47-4863566 | ||||||
| PAG ORANGE COUNTY MANAGEMENT COMPANY, INC. | Delaware | 45-3981423 | ||||||
| PAG ORANGE COUNTY RR1, INC. | Delaware | 45-4896142 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| PAG ORANGE COUNTY S1, INC. | Delaware | 47-0957524 | ||||||
| PAG ORLANDO GENERAL, LLC | Delaware | 26-1207380 | ||||||
| PAG ORLANDO LIMITED, LLC | Delaware | 26-1206643 | ||||||
| PAG ORLANDO PARTNERSHIP, LTD. | Florida | 26-1340023 | ||||||
| PAG PENNSYLVANIA CS, LLC | Delaware | 81-2338272 | ||||||
| PAG ROSWELL B1, LLC | Delaware | 81-4497213 | ||||||
| PAG SAN FRANCISCO N1, INC. | Delaware | 27-3979807 | ||||||
| PAG SANTA ANA AVW, INC. | Delaware | 27-1339782 | ||||||
| PAG SANTA ANA B1, INC. | Delaware | 45-2267865 | ||||||
| PAG SURPRISE T1, LLC | Delaware | 46-2042352 | ||||||
| PAG TEMPE M1, LLC | Delaware | 26-1377292 | ||||||
| PAG TEXAS MANAGEMENT COMPANY, LLC | Delaware | 45-3981193 | ||||||
| PAG TURNERSVILLE AU, LLC | Delaware | 26-4426061 | ||||||
| PAG WASHINGTON A1, LLC | Delaware | 81-2292613 | ||||||
| PAG WEST, LLC | Delaware | 13-3914611 | ||||||
| PAG WEST 293, INC. | Delaware | 87-4622758 | ||||||
| PALM AUTO PLAZA, LLC | Delaware | 65-1272503 | ||||||
| PEACHTREE NISSAN, INC. | Georgia | 58-1273321 | ||||||
| PENSKE COMMERCIAL VEHICLES US, LLC | Delaware | 46-2758677 | ||||||
| PETER PAN MOTORS, INC. | California | 94-1747384 | ||||||
| PMRC, LLC | Delaware | 22-3881752 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| PTG MISSOURI, LLC | Delaware | 86-2256500 | ||||||
| PTG OF IDAHO, LLC | Delaware | 84-1953882 | ||||||
| PTG OF UTAH, LLC | Delaware | 84-1943235 | ||||||
| PTG OREGON, LLC | Delaware | 87-2552435 | ||||||
| RELENTLESS PURSUIT ENTERPRISES, INC. | California | 93-1008771 | ||||||
| SA AUTOMOTIVE, LTD. | Arizona | 86-0583813 | ||||||
| SAU AUTOMOTIVE, LTD. | Arizona | 86-0839423 | ||||||
| SCOTTSDALE 101 MANAGEMENT, LLC | Delaware | 26-1363820 | ||||||
| SCOTTSDALE FERRARI, LLC | Arizona | 86-0981831 | ||||||
| SCOTTSDALE MANAGEMENT GROUP, LLC. | Arizona | 86-0573438 | ||||||
| SCOTTSDALE PAINT & BODY, LLC | Delaware | 26-1363898 | ||||||
| SDG AUTOMOTIVE INVESTMENTS, LLC | Ohio | 20-1680626 | ||||||
| SIGMA MOTORS INC. | Arizona | 86-1047752 | ||||||
| SINGLE SOURCE TRUCK PARTS, LLC | Delaware | none | ||||||
| SK MOTORS, LLC | Delaware | 32-0212884 | ||||||
| SL AUTOMOTIVE, LLC | Delaware | 38-3763696 | ||||||
| SUN MOTORS, LLC | Delaware | 30-0438071 | ||||||
| TAMBURRO ENTERPRISES, INC. | Nevada | 88-0485938 | ||||||
| THE AROUND THE CLOCK FREIGHTLINER GROUP, LLC | Oklahoma | 73-1199515 | ||||||
| UAG ATLANTA H1, LLC | Delaware | 30-0282545 | ||||||
| UAG ATLANTA IV MOTORS, LLC | Delaware | 58-1092076 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| UAG CAPITOL, INC. | Delaware | 76-0759095 | ||||||
| UAG CAROLINA, INC. | Delaware | 13-3959601 | ||||||
| UAG CENTRAL REGION MANAGEMENT, LLC | Indiana | 38-3537233 | ||||||
| UAG CHANTILLY AU, LLC | Delaware | 87-0766680 | ||||||
| UAG CLASSIC, INC. | Delaware | 13-3987807 | ||||||
| UAG CLOVIS, INC. | Delaware | 76-0759096 | ||||||
| UAG CONNECTICUT, LLC | Delaware | 06-1589742 | ||||||
| UAG DULUTH, INC. | Texas | 58-1786146 | ||||||
| UAG EAST, LLC | Delaware | 13-3944970 | ||||||
| UAG ESCONDIDO A1, INC. | Delaware | 20-3697398 | ||||||
| UAG ESCONDIDO H1, INC. | Delaware | 20-3697348 | ||||||
| UAG ESCONDIDO M1, INC. | Delaware | 20-3697423 | ||||||
| UAG FAYETTEVILLE I, LLC | Delaware | 71-0858576 | ||||||
| UAG FAYETTEVILLE II, LLC | Delaware | 71-0858577 | ||||||
| UAG FAYETTEVILLE III, LLC | Delaware | 71-0858578 | ||||||
| UAG FINANCE COMPANY, INC. | Delaware | 13-3953915 | ||||||
| UAG HOUSTON ACQUISITION, LTD. | Texas | 38-3542915 | ||||||
| UAG HUDSON CJD, LLC | Delaware | 87-0766678 | ||||||
| UAG HUDSON, INC. | New Jersey | 22-1919268 | ||||||
| UAG INTERNATIONAL HOLDINGS, INC. | Delaware | 51-0393682 | ||||||
| UAG KISSIMMEE MOTORS, LLC | Delaware | 58-2361341 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| UAG LANDERS SPRINGDALE, LLC | Delaware | 71-0846659 | ||||||
| UAG LOS GATOS, INC. | Delaware | 76-0759098 | ||||||
| UAG MARIN, INC. | Delaware | 76-0759100 | ||||||
| UAG MEMPHIS II, INC. | Delaware | 62-1722683 | ||||||
| UAG MEMPHIS MANAGEMENT, INC. | Delaware | 62-1722677 | ||||||
| UAG MENTOR ACQUISITION, LLC | Delaware | 38-3553602 | ||||||
| UAG MINNEAPOLIS B1, LLC | Delaware | 76-0819658 | ||||||
| UAG NORTHEAST, LLC | Delaware | 13-3914694 | ||||||
| UAG REALTY, LLC | Delaware | 38-3543708 | ||||||
| UAG ROYAL PALM M1, LLC | Delaware | 06-1774003 | ||||||
| UAG SAN DIEGO A1, INC. | Delaware | 20-3697335 | ||||||
| UAG SAN DIEGO AU, INC. | Delaware | 20-3955972 | ||||||
| UAG SAN DIEGO H1, INC. | Delaware | 20-3697304 | ||||||
| UAG SAN DIEGO MANAGEMENT, INC. | Delaware | 20-3955897 | ||||||
| UAG STEVENS CREEK II, INC. | Delaware | 47-0957526 | ||||||
| UAG TEXAS II, INC. | Delaware | 13-3933083 | ||||||
| UAG TEXAS, LLC | Delaware | 13-3933080 | ||||||
| UAG TULSA HOLDINGS, LLC | Delaware | 51-0410923 | ||||||
| UAG TURNERSVILLE REALTY, LLC | Delaware | 38-3543708 | ||||||
| UAG VK, LLC | Delaware | 38-3590846 | ||||||
| UAG WEST BAY AM, LLC | Delaware | 61-1442389 | ||||||
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| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| UAG WEST BAY IAU, LLC | Delaware | 61-1442390 | ||||||
| UAG WEST BAY II, LLC | Delaware | 38-3672787 | ||||||
| UAG WEST BAY IL, LLC | Delaware | 30-0150590 | ||||||
| UAG WEST BAY IM, LLC | Delaware | 37-1458215 | ||||||
| UAG WEST BAY IP, LLC | Delaware | 32-3360132 | ||||||
| UAG WEST BAY IW, LLC | Delaware | 36-4521984 | ||||||
| UAG YOUNG II, INC. | Delaware | 13-3985679 | ||||||
| UAG-CARIBBEAN, INC. | Delaware | 13-3980142 | ||||||
| UNITED AUTO LICENSING, LLC | Delaware | 38-3556189 | ||||||
| UNITED AUTO SCOTTSDALE PROPERTY HOLDINGS, LLC | Delaware | 86-1123497 | ||||||
| UNITED AUTOCARE PRODUCTS, LLC | Delaware | 13-3922210 | ||||||
| UNITED NISSAN, INC. | Georgia | 58-2038392 | ||||||
| UNITED NISSAN, INC. | Tennessee | 62-0790848 | ||||||
| UNITED RANCH AUTOMOTIVE, LLC | Delaware | 86-1008720 | ||||||
| UNITEDAUTO FINANCE, INC. | Delaware | 16-1456003 | ||||||
| WEST PALM AUTO MALL, INC. | Florida | 65-0050208 | ||||||
| WTA MOTORS, LTD. | Texas | 33-1011102 | ||||||
| 2555 Telegraph Road Bloomfield Hills, Michigan (Address of principal executive offices) | 48302 (Zip code) | ||||
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___________________________
Senior Debt Securities
and Subsidiary Guarantees of Senior Debt Securities
(Title of the indenture securities)
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
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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, DC 20219 | ||||
| Federal Reserve Bank | San Francisco, CA 94105 | ||||
| Federal Deposit Insurance Corporation | Washington, DC 20429 | ||||
(b) Whether it is authorized to exercise corporate trust powers.
Yes.
2. Affiliations with Obligor.
If the obligor is an affiliate of the trustee, describe each such affiliation.
None.
16. List of Exhibits.
Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the "Act").
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).
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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.
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SIGNATURE
Pursuant to the requirements of the Act, the trustee, The Bank of New York Mellon Trust Company, N.A., a 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 New York, and State of New York, on the 27th day of October, 2022.
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||||||||
| By: | /s/ | Marie A. Hattinger | ||||||
| Name: | Marie A. Hattinger | |||||||
| Title: | Vice President | |||||||
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EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
of 333 South Hope Street, Suite 2525, Los Angeles, CA 90071
At the close of business June 30, 2022, published in accordance with Federal regulatory authority instructions.
| Dollar amounts | ||
| in thousands | ||
ASSETS
Cash and balances due from depository institutions: | ||||||||
| Noninterest-bearing balances and currency and coin | 3,548 | |||||||
| Interest-bearing balances | 464,922 | |||||||
| Securities: | ||||||||
| Held-to-maturity securities | 0 | |||||||
| Available-for-sale debt securities | 50,522 | |||||||
| 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 loan and lease losses | 0 | |||||||
| Loans and leases held for investment, net of allowance | 0 | |||||||
| Trading assets | 0 | |||||||
| Premises and fixed assets (including capitalized leases) | 17,717 | |||||||
| 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 | 104,690 | |||||||
| Total assets | $ | 1,497,712 | ||||||
1
LIABILITIES
| Deposits: | |||||
| In domestic offices | 1,570 | ||||
| Noninterest-bearing | 1,570 | ||||
| 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 | 264,945 | ||||
| Total liabilities | 266,515 | ||||
| Not applicable | |||||
EQUITY CAPITAL
| Perpetual preferred stock and related surplus | 0 | ||||
| Common stock | 1,000 | ||||
| Surplus (exclude all surplus related to preferred stock) | 325,102 | ||||
| Not available | |||||
| Retained earnings | 905,091 | ||||
| Accumulated other comprehensive income | 4 | ||||
| Other equity capital components | 0 | ||||
| Not available | |||||
| Total bank equity capital | 1,231,197 | ||||
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 | ||||
| Total equity capital | 1,231,197 | ||||
| Total liabilities and equity capital | 1,497,712 | ||||
I, Matthew J. McNulty, CFO of the above-named bank do hereby declare that the Reports of Condition and Income (including the supporting schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief.
| Matthew J. McNulty | ) | CFO | ||||||
We, the undersigned directors (trustees), attest to the correctness of the Report of Condition (including the supporting schedules) for this report date and declare that it has been examined by us and
2
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.
| Antonio I. Portuondo, President | ) | |||||||
| Michael P. Scott, Managing Director | ) | Directors (Trustees) | ||||||
| Kevin P. Caffrey, Managing Director | ) | |||||||
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