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
| ☐ | 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 of organization if not a U.S. national bank) | (I.R.S. Employer Identification No.) |
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)
Encompass Health Corporation
(Exact name of obligor as specified in its charter)
| Delaware | 63-0860407 | |
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
9001 Liberty Parkway Birmingham, Alabama | 35242 | |
| (Address of principal executive offices) | (Zip code) |
Debt Securities and
Guarantees of Debt Securities
(Title of indenture securities)
GUARANTORS
| Exact Name of Obligor as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Identification | Address of Principal Executive Offices | |||
| Continental Medical Systems, LLC | Delaware | 51-0287965 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Continental Rehabilitation Hospital of Arizona, Inc. | Delaware | 25-1622264 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Acquisition Holdings, LLC | Delaware | 47-4222377 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Acquisition Holdings Subsidiary, LLC | Delaware | 38-3972785 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Alabama Real Estate, LLC | Delaware | 81-2766540 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Arizona Real Estate, LLC | Delaware | 45-2816261 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Arkansas Real Estate, LLC | Delaware | 47-5318134 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Boise Holdings, LLC | Delaware | 82-4174650 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Bryan Holdings, LLC | Delaware | 47-5382676 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health C Corp Sub Holdings, Inc. | Delaware | 81-2989887 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health California Real Estate, LLC | Delaware | 46-0772862 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Central Arkansas Holdings, Inc. | Delaware | 25-1604215 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Colorado Real Estate, LLC | Delaware | 45-2973710 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Deaconess Holdings, LLC | Delaware | 45-4093563 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Fairlawn Holdings, LLC | Delaware | 02-0393832 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health GKBJH Holdings, LLC | Delaware | 81-0798944 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Gulfport Holdings, LLC | Delaware | 81-4340729 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Iowa Real Estate, LLC | Delaware | 83-1251272 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Johnson City Holdings, LLC | Delaware | 46-5136877 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Joint Ventures Holdings, LLC | Delaware | 45-3462275 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Jonesboro Holdings, Inc. | Delaware | 62-1347455 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Kansas Real Estate, LLC | Delaware | 45-5092337 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Kentucky Real Estate, LLC | Delaware | 27-5440425 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Littleton Holdings, LLC | Delaware | 83-1872535 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Lubbock Holdings, LLC | Delaware | 82-2884550 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Martin County Holdings, LLC | Delaware | 45-4094041 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Maryland Real Estate, LLC | Delaware | 47-5529679 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Massachusetts Real Estate, LLC | Delaware | 47-5517900 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Midland Odessa Holdings, LLC | Delaware | 81-2974816 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Myrtle Beach Holdings, LLC | Delaware | 81-1407007 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Nevada Real Estate, LLC | Delaware | 46-3643875 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health New Mexico Real Estate, LLC | Delaware | 46-3662902 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Ohio Real Estate, LLC | Delaware | 45-4508186 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Owned Hospitals Holdings, LLC | Delaware | 27-2457679 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Pennsylvania Real Estate, LLC | Delaware | 46-3458365 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Properties, LLC | Delaware | 63-1133453 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Real Estate, LLC | Delaware | 27-2811002 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Abilene, LLC | Delaware | 26-2652076 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Albuquerque, LLC | Delaware | 63-1011171 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Altamonte Springs, LLC | Delaware | 45-2905189 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Arlington, LLC | Delaware | 63-1184844 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Austin, LLC | Delaware | 26-1408389 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Bakersfield, LLC | Delaware | 63-1184845 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Bluffton, LLC | Delaware | 81-1718775 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Braintree, LLC | Delaware | 90-1015323 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Cardinal Hill, LLC | Delaware | 47-3054927 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Charleston, LLC | South Carolina | 57-0904886 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Cincinnati, LLC | Delaware | 45-1441844 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of City View, LLC | Delaware | 25-1587575 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Colorado Springs, Inc. | Delaware | 25-1612420 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Columbia, Inc. | Delaware | 63-0974715 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Concord, Inc. | Delaware | 63-1102594 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Cypress, LLC | Delaware | 27-3444511 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Dallas, LLC | Delaware | 26-2934144 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Desert Canyon, LLC | Delaware | 27-2457834 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Dothan, Inc. | Alabama | 63-1097851 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of East Valley, LLC | Delaware | 26-2942698 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Erie, LLC | Delaware | 63-1105904 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Florence, Inc. | South Carolina | 57-0775688 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Fort Smith, LLC | Delaware | 63-1105919 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Franklin, LLC | Delaware | 27-4344918 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Fredericksburg, LLC | Delaware | 20-0949793 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Gadsden, LLC | Delaware | 27-4000610 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Harmarville, LLC | Delaware | 52-1960506 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Henderson, LLC | Delaware | 63-1262946 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Humble, LLC | Delaware | 46-4003807 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Katy, LLC | Delaware | 82-4549154 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Kingsport, LLC | Delaware | 63-1028003 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Lakeview, LLC | Delaware | 25-1573943 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Largo, LLC | Delaware | 63-1134645 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Las Vegas, LLC | Delaware | 25-1693810 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Littleton, LLC | Delaware | 45-4929357 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Manati, Inc. | Delaware | 20-1151662 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Mechanicsburg, LLC | Delaware | 63-1105923 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Miami, LLC | Delaware | 27-5253818 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Middletown, LLC | Delaware | 27-3463026 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Modesto, LLC | Delaware | 46-4417320 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Montgomery, Inc. | Alabama | 63-1106107 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Murrieta, LLC | Delaware | 82-3473130 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of New England, LLC | Delaware | 90-1015581 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Newnan, LLC | Delaware | 27-3390540 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Nittany Valley, Inc. | Delaware | 63-1105924 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Northern Kentucky, LLC | Delaware | 63-1184835 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Northern Virginia, LLC | Delaware | 26-1159764 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Northwest Tucson, L.P. | Delaware | 25-1654947 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Ocala, LLC | Delaware | 27-3308405 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Panama City, Inc. | Florida | 63-1119356 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Pearland, LLC | Delaware | 81-1940348 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Petersburg, LLC | Delaware | 20-0948362 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Plano, LLC | Delaware | 25-1661222 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Reading, LLC | Delaware | 72-1397929 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Richardson, LLC | Delaware | 20-5315890 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Round Rock, LLC | Delaware | 20-8038733 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of San Antonio, Inc. | Delaware | 63-1105930 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of San Juan, Inc. | Delaware | 46-0977422 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Sarasota, LLC | Delaware | 63-1134650 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Scottsdale, LLC | Delaware | 63-1184846 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Shelby County, LLC | Delaware | 27-0275705 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Spring Hill, Inc. | Delaware | 63-1244181 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Sugar Land, LLC | Delaware | 27-2810882 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Sunrise, LLC | Delaware | 63-1134714 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Tallahassee, LLC | Delaware | 63-1134713 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Texarkana, LLC | Delaware | 63-1105916 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of the Mid-Cities, LLC | Delaware | 26-1408611 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of The Woodlands, Inc. | Delaware | 63-1105909 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Toms River, LLC | Delaware | 63-1105897 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Treasure Coast, Inc. | Delaware | 63-1105921 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Tustin, L.P. | Delaware | 33-0695017 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Utah, LLC | Delaware | 63-1105917 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Vineland, LLC | Delaware | 26-2414472 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of Western Massachusetts, LLC | Massachusetts | 04-2987822 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of York, LLC | Delaware | 63-1105925 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital of The Vintage, LLC | Delaware | 27-0941690 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Hospital Vision Park, LLC | Delaware | 26-0518706 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Rehabilitation Institute of Tucson, LLC | Alabama | 63-1184847 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Savannah Holdings, LLC | Delaware | 47-1113576 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Sea Pines Holdings, LLC | Delaware | 45-4093483 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Sewickley Holdings, LLC | Delaware | 82-2153220 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health South Carolina Real Estate, LLC | Delaware | 46-3629300 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health South Dakota Real Estate, LLC | Delaware | 83-2536799 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Support Companies, LLC | Delaware | 46-2882734 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Texas Real Estate, LLC | Delaware | 27-3167838 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Tucson Holdings, LLC | Delaware | 45-4055073 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Tulsa Holdings, LLC | Delaware | 47-4340755 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Tyler Holdings, Inc. | Delaware | 25-1667731 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Utah Real Estate, LLC | Delaware | 46-3649491 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Valley of The Sun Rehabilitation Hospital, LLC | Delaware | 63-1184848 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Virginia Real Estate, LLC | Delaware | 47-2424063 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Walton Rehabilitation Hospital, LLC | Delaware | 46-1318969 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health West Tennessee Holdings, LLC | Delaware | 47-5213142 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health West Virginia Real Estate, LLC | Delaware | 27-4647272 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Westerville Holdings, LLC | Delaware | 47-4109302 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Winston-Salem Holdings, LLC | Delaware | 81-3262644 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Yuma Holdings, Inc. | Delaware | 95-4895912 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| HealthSouth Rehabilitation Hospital of Austin, Inc. | Delaware | 63-1105908 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| HealthSouth Rehabilitation Hospital of Fort Worth, LLC | Delaware | 63-0923506 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Print Promotions Group, LLC | Delaware | 46-2863772 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Rebound, LLC | Delaware | 62-1178229 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Rehabilitation Hospital Corporation of America, LLC | Delaware | 23-2655290 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Rehabilitation Hospital of North Alabama, LLC | Delaware | 37-1921725 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Rehabilitation Hospital of Plano, LLC | Delaware | 25-1612423 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Reliant Blocker Corp. | Delaware | 27-5236263 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Western Neuro Care, Inc. | Delaware | 94-3030235 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| A&B Home Health Solutions, LLC | Delaware | 20-4540091 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Abba Home Health, L.P. | Texas | 75-2534367 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Advanced Homecare Holdings, Inc. | Delaware | 61-1475415 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Advanced Homecare Management, Inc. | Delaware | 32-0125426 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| AHM Action Home Health, LP | Texas | 77-0646156 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| AHM Texas GP, LLC | Delaware | 30-0271368 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| AHM Texas LP, Inc. | Delaware | 35-2237067 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Apex Hospice LLC | Texas | 27-2229546 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Best Home Care LP | Texas | 42-1704170 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Home Health of Alabama, LLC | Alabama | 26-2248812 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Home Health of East Tennessee, LLC | Delaware | 27-2628199 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Home Health of the Gulf Coast, LLC | Mississippi | 26-3050037 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of Central Mississippi, LLC | Mississippi | 20-3057356 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of East Louisiana, LLC | Delaware | 27-4820487 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of Louisiana, LLC | Delaware | 20-4342946 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of North Mississippi, LLC | Mississippi | 45-2778838 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of Northeast Alabama, LLC | Alabama | 46-4593038 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of Northeast Mississippi, LLC | Mississippi | 45-2778995 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of South Alabama, LLC | Mississippi | 81-3288383 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of Southwest Mississippi, LLC | Mississippi | 26-4510727 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Hospice of the Gulf Coast, LLC | Mississippi | 26-4510843 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Camellia Medical Systems, Inc. f/k/a Medical Systems, Incorporated | Mississippi | 64-0559028 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareServices of the Treasure Coast, LLC | Florida | 65-1094467 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth Health System, Inc. | Delaware | 58-2357208 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Columbus, LLC | Georgia | 20-5926930 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Dothan, LLC | Georgia | 20-5757719 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Gainesville, LLC | Georgia | 20-5757801 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Greensboro, LLC | Georgia | 20-5757822 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Lexington, LLC | Georgia | 20-5757856 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of North Florida, LLC | Georgia | 32-0379155 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Panama City, LLC | Florida | 20-3756084 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Richmond, LLC | Delaware | 54-1735874 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of South Carolina, LLC | Georgia | 26-2501863 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Tallahassee, LLC | Florida | 20-8362703 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of the Bay Area, LLC | Georgia | 80-0820776 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Valley, LLC | Georgia | 20-5757756 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Virginia, LLC | Georgia | 27-2418988 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Washington, LLC | Georgia | 20-5768202 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Western Carolina, LLC | Georgia | 45-3146767 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings of Winchester, LLC | Georgia | 20-5927443 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth HHA Holdings, LLC | Georgia | 20-5926895 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CareSouth Hospice, LLC | Georgia | 45-3146366 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Continental Home Care, LLC | Delaware | 73-1607178 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| CS Health & Wellness, LLC | Georgia | 45-2794191 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Day-By-Day Staff Relief, LLC | Delaware | 73-1483633 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Dosik, Inc. | Texas | 76-0483809 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| DRC Health Systems, L.P. | Texas | 76-0505022 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| EHHI Holdings, Inc. | Delaware | 26-0553016 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health Corporation | Delaware | 47-2409257 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health Holdings, Inc. | Delaware | 47-2409192 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health of Alabama, LLC | Delaware | 83-4080476 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health of Birmingham, LLC | Delaware | 83-4088630 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health of Central Virginia, LLC | Delaware | 84-4239430 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health of Florida, LLC | Delaware | 83-4639428 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health of Kentucky, LLC | Delaware | 82-4928761 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health of New England, LLC | Delaware | 83-2563555 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Home Health of Ohio, LLC | Delaware | 83-2187750 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Hospice of Alabama, LLC | Delaware | 83-4110877 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Hospice of Pennsylvania, LLC | Delaware | 84-2986211 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Hospice of the Midwest, LLC | Delaware | 83-0831560 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Health Hospice of the Southwest, LLC | Delaware | 84-3812786 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of Austin, LLC | Texas | 27-2447532 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of Colorado, LLC | Delaware | 26-4459105 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of DFW, LLC | Texas | 27-2447719 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of East Texas, LLC | Delaware | 81-3237748 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of New England, LLC | Delaware | 46-1140583 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of the Mid Atlantic, LLC | Delaware | 46-1385982 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of the Midwest, LLC | Delaware | 81-2976963 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of the Southeast, LLC | Florida | 47-1159229 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Home Health of the West, LLC | Idaho | 45-2732517 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass Hospice of the West, LLC | Idaho | 45-2732643 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass of Fort Worth, LP | Texas | 11-3731472 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Encompass of West Texas, LP | Texas | 20-1141684 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Excella Associates, L.L.C. | Massachusetts | 45-5458768 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Excella Healthcare, Inc. | Massachusetts | 45-0467774 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Excella Home Health Agency, LLC | Massachusetts | 27-3571315 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Excella Homecare, Inc. | Massachusetts | 57-1238340 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Guardian Home Care, Inc. | Idaho | 84-1419555 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Hallmark Homecare, L.P. | Texas | 74-2963606 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| HealthCare Innovations of Oklahoma, L.L.C. | Texas | 73-1591457 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| HealthCare Innovations of Western Oklahoma, L.L.C. | Texas | 35-2176144 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| HealthCare Innovations-Travertine Health Services, L.L.C. | Texas | 73-1587613 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Home Health Care of Bogalusa, Inc. | Delaware | 64-0714358 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Home Health Care Systems, Inc. | Mississippi | 64-0695644 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Hospice Care of Mississippi, LLC | Mississippi | 20-0086979 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Idaho Homecare Holdings, Inc. | Idaho | 26-4040999 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Orion Homecare, LLC | Idaho | 30-0570179 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Preferred Home Health, L.P. | Texas | 76-0354395 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Saad Healthcare of St. Clair County LLC | Delaware | 83-1056127 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Texas Senior Care, L.P. | Texas | 75-2036507 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| TH of San Antonio LLC | Texas | 27-3260835 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| WellCare, Inc. | New Mexico | 85-0441097 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| Wellmark Healthcare Services of El Paso, Inc. | Texas | 74-2727486 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
| West Mississippi Home Health Services, Inc. | Mississippi | 64-0944772 | c/o Encompass Health Corporation 9001 Liberty Parkway Birmingham, Alabama 35242 | |||
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 as now in effect.* | |
| Exhibit 2. | A copy of the Comptroller of the Currency Certificate of Corporate Existence for Wells Fargo Bank, National Association, dated November 1, 2019.* | |
| Exhibit 3. | A copy of the Comptroller of the Currency Certification of Fiduciary Powers for Wells Fargo Bank, National Association, dated November 1, 2019.* | |
| 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 25.1 to the Filing S-3ASR dated December 20, 2019 of Cboe Global Markets, Inc., file number 333-235649. |
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 New York and State of New York on the 21st day of September, 2020.
| WELLS FARGO BANK, NATIONAL ASSOCIATION |
/s/ Raymond Delli Colli |
| Raymond Delli Colli |
| Vice President |
EXHIBIT 6
September 21, 2020
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/ Raymond Delli Colli |
| Raymond Delli Colli |
| 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 June 30, 2020, 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 | $ | 24,026 | ||||||
Interest-bearing balances | 234,953 | |||||||
Securities: | ||||||||
Held-to-maturity securities | 168,952 | |||||||
Available-for-sale securities | 220,190 | |||||||
Equity Securities with readily determinable fair value not held for trading | 295 | |||||||
Federal funds sold and securities purchased under agreements to resell: | ||||||||
Federal funds sold in domestic offices | 23 | |||||||
Securities purchased under agreements to resell | 69,768 | |||||||
Loans and lease financing receivables: | ||||||||
Loans and leases held for sale | 31,851 | |||||||
Loans and leases, net of unearned income | 901,533 | |||||||
LESS: Allowance for loan and lease losses | 18,587 | |||||||
Loans and leases, net of unearned income and allowance | 882,946 | |||||||
Trading Assets | 54,369 | |||||||
Premises and fixed assets (including capitalized leases) | 11,582 | |||||||
Other real estate owned | 190 | |||||||
Investments in unconsolidated subsidiaries and associated companies | 13,135 | |||||||
Direct and indirect investments in real estate ventures | 23 | |||||||
Intangible assets | 31,115 | |||||||
Other assets | 56,522 | |||||||
|
| |||||||
Total assets | $ | 1,799,940 | ||||||
LIABILITIES | ||||||||
Deposits: | ||||||||
In domestic offices | $ | 1,464,907 | ||||||
Noninterest-bearing | 522,621 | |||||||
Interest-bearing | 942,286 | |||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 36,301 | |||||||
Noninterest-bearing | 851 | |||||||
Interest-bearing | 35,450 | |||||||
Federal funds purchased and securities sold under agreements to repurchase: | ||||||||
Federal funds purchased in domestic offices | 10,047 | |||||||
Securities sold under agreements to repurchase | 6,465 | |||||||
| Dollar Amounts In Millions | ||||
Trading liabilities | 11,918 | |||
Other borrowed money | ||||
(Includes mortgage indebtedness and obligations under capitalized leases) | 56,468 | |||
Subordinated notes and debentures | 12,503 | |||
Other liabilities | 32,879 | |||
|
| |||
Total liabilities | $ | 1,631,488 | ||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 519 | |||
Surplus (exclude all surplus related to preferred stock) | 114,730 | |||
Retained earnings | 51,212 | |||
Accumulated other comprehensive income | 1,959 | |||
Other equity capital components | 0 | |||
|
| |||
Total bank equity capital | 168,420 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 32 | |||
Total equity capital | 168,452 | |||
|
| |||
Total liabilities, and equity capital | $ | 1,799,940 | ||
I, John R. Shrewsberry, Sr. 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.
| John R. Shrewsberry | ||||
| Sr. 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.
Directors
Maria R. Morris
Theodore F. Craver, Jr.
Juan A. Pujadas