EXHIBIT 25
FORM T-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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) o
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A.
(Exact name of trustee as specified in its charter)
|
| 95-3571558 |
(State of incorporation |
| (I.R.S. employer |
if not a U.S. national bank) |
| identification no.) |
|
|
|
700 South Flower Street |
|
|
Suite 500 |
|
|
Los Angeles, California |
| 90017 |
(Address of principal executive offices) |
| (Zip code) |
RITE AID CORPORATION
(Exact name of obligor as specified in its charter)
Delaware |
| 23-1614034 |
(State or other jurisdiction of |
| (I.R.S. employer |
TABLE OF ADDITIONAL REGISTRANTS
Name of Additional Registrant |
| State or Other |
| I.R.S. Employer |
|
|
|
|
|
112 Burleigh Avenue Norfolk, LLC |
| Virginia |
| Not Applicable |
|
|
|
|
|
1515 West State Street Boise, Idaho, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
1740 Associates, LLC |
| Michigan |
| Not Applicable |
|
|
|
|
|
3581 Carter Hill Road—Montgomery Corp. |
| Alabama |
| 80-0052336 |
|
|
|
|
|
4042 Warrensville Center Road—Warrensville Ohio, Inc. |
| Ohio |
| 25-1820507 |
|
|
|
|
|
5277 Associates, Inc. |
| Washington |
| 23-2940919 |
|
|
|
|
|
537 Elm Street Corporation |
| Rhode Island |
| 23-2962033 |
|
|
|
|
|
5600 Superior Properties, Inc. |
| Ohio |
| 80-0052337 |
|
|
|
|
|
657-659 Broad St. Corp. |
| New Jersey |
| 80-0052338 |
|
|
|
|
|
764 South Broadway—Geneva, Ohio, LLC |
| Ohio |
| 23-1974076 |
|
|
|
|
|
Ann & Government Streets—Mobile, Alabama, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
Apex Drug Stores, Inc. |
| Michigan |
| 38-2413448 |
|
|
|
|
|
Broadview and Wallings—Broadview Heights Ohio, Inc. |
| Ohio |
| 25-1814215 |
|
|
|
|
|
Brooks Pharmacy, Inc. |
| Delaware |
| 05-0620980 |
|
|
|
|
|
Central Avenue & Main Street Petal-MS, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
Eagle Managed Care Corp. |
| Delaware |
| 25-1724201 |
|
|
|
|
|
Eckerd Corporation |
| Delaware |
| 51-0378122 |
|
|
|
|
|
Eckerd Fleet, Inc. |
| Florida |
| 59-1935574 |
|
|
|
|
|
EDC Drug Stores, Inc. |
| North Carolina |
| 56-0596933 |
|
|
|
|
|
EDC Licensing, Inc. |
| Delaware |
| 75-2833647 |
|
|
|
|
|
Eighth and Water Streets—Urichsville, Ohio, LLC |
| Delaware |
| Not Applicable |
2
Name of Additional Registrant |
| State or Other |
| I.R.S. Employer |
|
|
|
|
|
England Street—Asheland Corporation |
| Virginia |
| 80-0052343 |
|
|
|
|
|
Fairground, LLC |
| Virginia |
| 54-1849788 |
|
|
|
|
|
GDF, Inc. |
| Maryland |
| 34-1343867 |
|
|
|
|
|
Genovese Drug Stores, Inc. |
| Delaware |
| 11-1556812 |
|
|
|
|
|
Gettysburg and Hoover—Dayton, Ohio, LLC |
| Ohio |
| Not Applicable |
|
|
|
|
|
Harco, Inc. |
| Alabama |
| 63-0522700 |
|
|
|
|
|
JCG (PJC) USA, LLC |
| Delaware |
| 26-0169455 |
|
|
|
|
|
JCG Holdings (USA), Inc. |
| Delaware |
| 20-1147565 |
|
|
|
|
|
K&B Alabama Corporation |
| Alabama |
| 72-1011085 |
|
|
|
|
|
K&B Louisiana Corporation |
| Louisiana |
| 72-1043860 |
|
|
|
|
|
K&B Mississippi Corporation |
| Mississippi |
| 72-0983482 |
|
|
|
|
|
K&B Services, Incorporated |
| Louisiana |
| 72-1245171 |
|
|
|
|
|
K&B Tennessee Corporation |
| Tennessee |
| 62-1444359 |
|
|
|
|
|
K&B Texas Corporation |
| Texas |
| 72-1010327 |
|
|
|
|
|
K&B, Incorporated |
| Delaware |
| 51-0346254 |
|
|
|
|
|
Keystone Centers, Inc. |
| Pennsylvania |
| 23-1730114 |
|
|
|
|
|
Lakehurst and Broadway Corporation |
| New Jersey |
| 23-2937947 |
|
|
|
|
|
Maxi Drug North, Inc. |
| Delaware |
| 05-0520884 |
|
|
|
|
|
Maxi Drug South, L.P. |
| Delaware |
| 05-0520885 |
|
|
|
|
|
Maxi Drug, Inc. |
| Delaware |
| 04-2960944 |
|
|
|
|
|
Maxi Green, Inc. |
| Vermont |
| 45-0515111 |
|
|
|
|
|
Mayfield & Chillicothe Roads—Chesterland, LLC |
| Ohio |
| Not Applicable |
|
|
|
|
|
MC Woonsocket, Inc. |
| Rhode Island |
| 05-0490941 |
3
Name of Additional Registrant |
| State or Other |
| I.R.S. Employer |
|
|
|
|
|
Munson & Andrews, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
Name Rite, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
Northline & Dix—Toledo—Southgate, LLC |
| Michigan |
| Not Applicable |
|
|
|
|
|
P.J.C. Distribution, Inc. |
| Delaware |
| 22-3252604 |
|
|
|
|
|
P.J.C. of West Warwick, Inc. |
| Rhode Island |
| 01-0573850 |
|
|
|
|
|
P.J.C. Realty Co., Inc. |
| Delaware |
| 04-2967938 |
|
|
|
|
|
Patton Drive and Navy Boulevard Property Corporation |
| Florida |
| 23-2870495 |
|
|
|
|
|
Paw Paw Lake Road & Paw Paw Avenue-Coloma, Michigan, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
PDS-1 Michigan, Inc. |
| Michigan |
| 38-2935739 |
|
|
|
|
|
Perry Distributors, Inc. |
| Michigan |
| 38-1718545 |
|
|
|
|
|
Perry Drug Stores, Inc. |
| Michigan |
| 38-0947300 |
|
|
|
|
|
PJC Dorchester Realty LLC |
| Delaware |
| 01-0573791 |
|
|
|
|
|
PJC East Lyme Realty LLC |
| Delaware |
| 20-4851871 |
|
|
|
|
|
PJC Haverhill Realty LLC |
| Delaware |
| 01-0573831 |
|
|
|
|
|
PJC Hermitage Realty LLC |
| Delaware |
| 51-0568284 |
|
|
|
|
|
PJC Hyde Park Realty LLC |
| Delaware |
| 01-0573796 |
|
|
|
|
|
PJC Lease Holdings, Inc. |
| Delaware |
| 01-0573835 |
|
|
|
|
|
PJC Manchester Realty LLC |
| Delaware |
| 01-0573821 |
|
|
|
|
|
PJC Mansfield Realty LLC |
| Delaware |
| 01-0573814 |
|
|
|
|
|
PJC New London Realty LLC |
| Delaware |
| 20-1151630 |
|
|
|
|
|
PJC of Cranston, Inc. |
| Rhode Island |
| 05-0481150 |
|
|
|
|
|
PJC of East Providence, Inc. |
| Rhode Island |
| 05-0481152 |
4
Name of Additional Registrant |
| State or Other |
| I.R.S. Employer |
|
|
|
|
|
PJC of Massachusetts, Inc. |
| Massachusetts |
| 05-0481151 |
|
|
|
|
|
PJC of Rhode Island, Inc. |
| Rhode Island |
| 23-1979613 |
|
|
|
|
|
PJC of Vermont, Inc. |
| Vermont |
| 05-0498065 |
|
|
|
|
|
PJC Peterborough Realty LLC |
| Delaware |
| 20-1151661 |
|
|
|
|
|
PJC Providence Realty LLC |
| Delaware |
| 05-0541664 |
|
|
|
|
|
PJC Realty MA, Inc. |
| Massachusetts |
| 02-0692817 |
|
|
|
|
|
PJC Realty N.E. LLC |
| Delaware |
| 01-0573780 |
|
|
|
|
|
PJC Revere Realty LLC |
| Delaware |
| 01-0573818 |
|
|
|
|
|
PJC Special Realty Holdings, Inc. |
| Delaware |
| 01-0573843 |
|
|
|
|
|
Ram—Utica, Inc. |
| Michigan |
| 80-0052329 |
|
|
|
|
|
RDS Detroit, Inc. |
| Michigan |
| 35-1799950 |
|
|
|
|
|
READ’s Inc. |
| Maryland |
| 80-0052330 |
|
|
|
|
|
Rite Aid Drug Palace, Inc. |
| Delaware |
| 23-2325476 |
|
|
|
|
|
Rite Aid Hdqtrs. Corp. |
| Delaware |
| 23-2308342 |
|
|
|
|
|
Rite Aid Hdqtrs. Funding, Inc. |
| Delaware |
| 75-3167335 |
|
|
|
|
|
Rite Aid of Alabama, Inc. |
| Alabama |
| 23-2410761 |
|
|
|
|
|
Rite Aid of Connecticut, Inc. |
| Connecticut |
| 23-1940645 |
|
|
|
|
|
Rite Aid of Delaware, Inc. |
| Delaware |
| 23-1940646 |
|
|
|
|
|
Rite Aid of Florida, Inc. |
| Florida |
| 23-2047226 |
|
|
|
|
|
Rite Aid of Georgia, Inc. |
| Georgia |
| 23-2125551 |
|
|
|
|
|
Rite Aid of Illinois, Inc. |
| Illinois |
| 23-2416666 |
|
|
|
|
|
Rite Aid of Indiana, Inc. |
| Indiana |
| 23-2048778 |
|
|
|
|
|
Rite Aid of Kentucky, Inc. |
| Kentucky |
| 23-2039291 |
5
Name of Additional Registrant |
| State or Other |
| I.R.S. Employer |
|
|
|
|
|
Rite Aid of Maine, Inc. |
| Maine |
| 01-0324725 |
|
|
|
|
|
Rite Aid of Maryland, Inc. |
| Maryland |
| 23-1940941 |
|
|
|
|
|
Rite Aid of Massachusetts, Inc. |
| Massachusetts |
| 23-1940647 |
|
|
|
|
|
Rite Aid of Michigan, Inc. |
| Michigan |
| 38-0857390 |
|
|
|
|
|
Rite Aid of New Hampshire, Inc. |
| New Hampshire |
| 23-2008320 |
|
|
|
|
|
Rite Aid of New Jersey, Inc. |
| New Jersey |
| 23-1940648 |
|
|
|
|
|
Rite Aid of New York, Inc. |
| New York |
| 23-1940649 |
|
|
|
|
|
Rite Aid of North Carolina, Inc. |
| North Carolina |
| 23-1940650 |
|
|
|
|
|
Rite Aid of Ohio, Inc. |
| Ohio |
| 23-1940651 |
|
|
|
|
|
Rite Aid of Pennsylvania, Inc. |
| Pennsylvania |
| 23-1940652 |
|
|
|
|
|
Rite Aid of South Carolina, Inc. |
| South Carolina |
| 23-2047222 |
|
|
|
|
|
Rite Aid of Tennessee, Inc. |
| Tennessee |
| 23-2047224 |
|
|
|
|
|
Rite Aid of Vermont, Inc. |
| Vermont |
| 23-1940942 |
|
|
|
|
|
Rite Aid of Virginia, Inc. |
| Virginia |
| 23-1940653 |
|
|
|
|
|
Rite Aid of Washington, D.C., Inc. |
| District of Columbia |
| 23-2461466 |
|
|
|
|
|
Rite Aid of West Virginia, Inc. |
| West Virginia |
| 23-1940654 |
|
|
|
|
|
Rite Aid Payroll Management, Inc. |
| Delaware |
| 01-0910097 |
|
|
|
|
|
Rite Aid Online Store, Inc. |
| Delaware |
| 01-0910090 |
|
|
|
|
|
Rite Aid Realty Corp. |
| Delaware |
| 23-1725347 |
|
|
|
|
|
Rite Aid Rome Distribution Center, Inc. |
| New York |
| 23-1887836 |
|
|
|
|
|
Rite Aid Services, LLC |
| Delaware |
| 02-0655440 |
|
|
|
|
|
Rite Aid Transport, Inc. |
| Delaware |
| 25-1793102 |
6
Name of Additional Registrant |
| State or Other |
| I.R.S. Employer |
|
|
|
|
|
Rite Fund, Inc. |
| Delaware |
| 51-0273194 |
|
|
|
|
|
Rite Investments Corp. |
| Delaware |
| 51-0273192 |
|
|
|
|
|
Rx Choice, Inc. |
| Delaware |
| 25-1598207 |
|
|
|
|
|
Seven Mile and Evergreen—Detroit, LLC |
| Michigan |
| Not Applicable |
|
|
|
|
|
Silver Springs Road—Baltimore, Maryland/One, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
Silver Springs Road—Baltimore, Maryland/Two, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
State & Fortification Streets—Jackson, Mississippi, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
State Street and Hill Road—Gerard, Ohio, LLC |
| Delaware |
| Not Applicable |
|
|
|
|
|
The Jean Coutu Group (PJC) USA, Inc. |
| Delaware |
| 04-2925810 |
|
|
|
|
|
The Lane Drug Company |
| Ohio |
| 53-0125212 |
|
|
|
|
|
Thrift Drug Services, Inc. |
| Delaware |
| 74-2605432 |
|
|
|
|
|
Thrift Drug, Inc. |
| Delaware |
| 22-2098063 |
|
|
|
|
|
Thrifty Corporation |
| California |
| 95-1297550 |
|
|
|
|
|
Thrifty PayLess, Inc. |
| California |
| 95-4391249 |
|
|
|
|
|
Tyler and Sanders Roads—Birmingham, Alabama, LLC |
| Delaware |
| Not Applicable |
30 Hunter Lane |
|
|
Camp Hill, Pennsylvania |
| 17011 |
(Address of principal executive offices) |
| (Zip code) |
10.250% Senior Secured Notes due 2019
and Guarantees of 10.250% Senior Secured Notes due 2019
(Title of the indenture securities)
7
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.
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”) and 17 C.F.R. 229.10(d).
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).
8
4. A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-162713).
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.
9
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 Chicago, and State of Illinois, on the 17th day of December, 2009.
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | |
|
|
|
| By: | /S/ J. BARTOLINI |
| Name: | J.BARTOLINI |
| Title: | VICE PRESIDENT |
10
EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
of 700 South Flower Street, Suite 200, Los Angeles, CA 90017
At the close of business September 30, 2009, 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 |
|
|
| 1,585 |
| |
Interest-bearing balances |
|
|
| 426 |
| |
Securities: |
|
|
|
|
| |
Held-to-maturity securities |
|
|
| 16 |
| |
Available-for-sale securities |
|
|
| 553,806 |
| |
Federal funds sold and securities purchased under agreements to resell: |
|
|
|
|
| |
Federal funds sold |
|
|
| 83,000 |
| |
Securities purchased under agreements to resell |
|
|
| 0 |
| |
Loans and lease financing receivables: |
|
|
|
|
| |
Loans and leases held for sale |
|
|
| 0 |
| |
Loans and leases, net of unearned income |
| 0 |
|
|
| |
LESS: Allowance for loan and lease losses |
| 0 |
|
|
| |
Loans and leases, net of unearned income and allowance |
|
|
| 0 |
| |
Trading assets |
|
|
| 0 |
| |
Premises and fixed assets (including capitalized leases) |
|
|
| 10,983 |
| |
Other real estate owned |
|
|
| 0 |
| |
Investments in unconsolidated subsidiaries and associated companies |
|
|
| 1 |
| |
Direct and indirect investments in real estate ventures |
|
|
| 0 |
| |
Intangible assets: |
|
|
|
|
| |
Goodwill |
|
|
| 852,858 |
| |
Other intangible assets |
|
|
| 251,145 |
| |
Other assets |
|
|
| 156,398 |
| |
Total assets |
|
|
| $ | 1,910,218 |
|
1
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
Deposits: |
|
|
|
|
|
In domestic offices |
|
|
| 1,712 |
|
Noninterest-bearing |
| 1,712 |
|
|
|
Interest-bearing |
| 0 |
|
|
|
Not applicable |
|
|
|
|
|
Federal funds purchased and securities sold under agreements to repurchase: |
|
|
|
|
|
Federal funds purchased |
|
|
| 0 |
|
Securities sold under agreements to repurchase |
|
|
| 0 |
|
Trading liabilities |
|
|
| 0 |
|
Other borrowed money: |
|
|
|
|
|
(includes mortgage indebtedness and obligations under capitalized leases) |
|
|
| 268,691 |
|
Not applicable |
|
|
|
|
|
Not applicable |
|
|
|
|
|
Subordinated notes and debentures |
|
|
| 0 |
|
Other liabilities |
|
|
| 198,124 |
|
Total liabilities |
|
|
| 468,527 |
|
Not Applicable |
|
|
|
|
|
|
|
|
|
|
|
EQUITY CAPITAL |
|
|
|
|
|
|
|
|
|
|
|
Perpetual preferred stock and related surplus |
|
|
| 0 |
|
Common stock |
|
|
| 1,000 |
|
Surplus (exclude all surplus related to preferred stock) |
|
|
| 1,121,520 |
|
Not Applicable |
|
|
|
|
|
Retained earnings |
|
|
| 316,907 |
|
Accumulated other comprehensive income |
|
|
| 2,264 |
|
Other equity capital components |
|
|
| 0 |
|
Not Available |
|
|
|
|
|
Total bank equity capital |
|
|
| 1,441,691 |
|
Noncontrolling (minority) interests in consolidated subsidiaries |
|
|
| 0 |
|
Total equity capital |
|
|
| 1,441,691 |
|
Total liabilities and equity capital |
|
|
| 1,910,218 |
|
I, Karen Bayz, Managing Director 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.
Karen Bayz | ) | Managing Director |
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 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.
Troy Kilpatrick, MD | ) |
|
Frank P. Sulzberger, MD | ) | Directors (Trustees) |
William D. Lindelof, MD | ) |
|
2