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 or 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)
OSI RESTAURANT PARTNERS, LLC1
OSI CO-ISSUER, INC.
(Exact name of obligor as specified in its charter)
| | |
Delaware | | 59-3061413 |
Delaware | | 20-8941232 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
2202 N. West Shore Blvd., 5th Floor, Tampa, Florida 33607
(Address of principal executive offices)
10% Senior Notes due 2015
(Title of the indenture securities)
1 | See Table 1—List of additional obligors |
Table 1
| | | | |
Guarantor (1) | | Jurisdiction of Incorporation | | Federal EIN |
A La Carte Event Pavilion, Ltd. | | FL | | 59-3659025 |
Carrabba’s Designated Partner, LLC | | DE | | 20-8475204 |
Carrabba’s Italian Grill, LLC | | FL | | 59-3295193 |
Carrabba’s Italian Market, LLC | | FL | | 26-0388687 |
Carrabba’s Kansas Designated Partner, LLC | | DE | | 20-8719120 |
Carrabba’s Kansas, Inc. | | KS | | 03-0460308 |
Carrabba’s Midwest Designated Partner, LLC | | DE | | 20-8718725 |
Carrabba’s Midwest, Inc. | | KS | | 59-3591788 |
Carrabba’s of Baton Rouge, LLC | | FL | | 20-1579298 |
Carrabba’s of Bowie, LLC | | MD | | 55-0800809 |
Carrabba’s Shreveport, LLC | | FL | | 20-2152029 |
Carrabba’s/Arizona-I, Limited Partnership | | FL | | 59-3391044 |
Carrabba’s/Birchwood, Limited Partnership | | FL | | 51-0467086 |
Carrabba’s/Bobby Pasta, Limited Partnership | | FL | | 20-2035579 |
Carrabba’s/Broken Arrow, Limited Partnership | | FL | | 20-3029408 |
Carrabba’s/Canton, Limited Partnership | | FL | | 59-3668459 |
Carrabba’s/Carolina-I, Limited Partnership | | FL | | 59-3460180 |
Carrabba’s/Central Florida-I, Limited Partnership | | FL | | 59-3386227 |
Carrabba’s/Chicago, Limited Partnership | | FL | | 59-3694616 |
Carrabba’s/Colorado-I, Limited Partnership | | FL | | 59-3329023 |
Carrabba’s/Crestview Hills, Limited Partnership | | FL | | 20-0178000 |
Carrabba’s/Dallas-I, Limited Partnership | | FL | | 59-3627865 |
Carrabba’s/DC-I, Limited Partnership | | FL | | 59-3391932 |
Carrabba’s/First Coast, Limited Partnership | | FL | | 59-3400608 |
Carrabba’s/Georgia-I, Limited Partnership | | GA | | 59-3295191 |
Carrabba’s/Great Lakes-I, Limited Partnership | | FL | | 59-3542931 |
Carrabba’s/Gulf Coast-I, Limited Partnership | | FL | | 20-1096125 |
Carrabba’s/Heartland-I, Limited Partnership | | FL | | 03-0460287 |
Carrabba’s/Kansas Two-I, Limited Partnership | | KS | | 20-1472721 |
Carrabba’s/Kansas-I, Limited Partnership | | KS | | 03-0460331 |
Carrabba’s/Mid Atlantic-I, Limited Partnership | | FL | | 59-3375677 |
Carrabba’s/Mid East, Limited Partnership | | FL | | 20-3029369 |
Carrabba’s/Midwest-I, Limited Partnership | | KS | | 59-3604371 |
Carrabba’s/New England, Limited Partnership | | FL | | 59-3682742 |
Carrabba’s/Ohio, Limited Partnership | | FL | | 59-3694613 |
Carrabba’s/Outback, Limited Partnership | | FL | | 76-0396236 |
Carrabba’s/Pensacola, Limited Partnership | | FL | | 90-0076800 |
Carrabba’s/Second Coast, Limited Partnership | | FL | | 51-0467092 |
Carrabba’s/South Florida-I, Limited Partnership | | FL | | 59-3329152 |
Carrabba’s/South Texas-I, Limited Partnership | | FL | | 13-4246830 |
Carrabba’s/Sun Coast, Limited Partnership | | FL | | 59-3698007 |
Carrabba’s/Texas, Limited Partnership | | FL | | 59-3309113 |
Carrabba’s/Tri State-I, Limited Partnership | | FL | | 20-0178997 |
Carrabba’s/Tropical Coast, Limited Partnership | | FL | | 20-1050979 |
Carrabba’s/Virginia, Limited Partnership | | FL | | 20-3036416 |
Carrabba’s/West Florida-I, Limited Partnership | | FL | | 59-3321512 |
Carrabba’s/Z Team Two-I, Limited Partnership | | FL | | 20-1166520 |
Carrabba’s/Z Team-I, Limited Partnership | | FL | | 20-0209195 |
Cheeseburger Designated Partner, LLC | | DE | | 20-8475937 |
Cheeseburger in Paradise of Kansas, Inc. | | KS | | 20-1528140 |
Cheeseburger in Paradise, LLC | | DE | | 59-3671653 |
Cheeseburger Kansas Designated Partner, LLC | | DE | | 20-8719005 |
Cheeseburger-Buckeye, Limited Partnership | | FL | | 20-0174348 |
| | | | |
Cheeseburger-Downer’s Grove, Limited Partnership | | FL | | 05-0556946 |
Cheeseburger-Illinois, Limited Partnership | | FL | | 20-0269240 |
Cheeseburger-Kansas, Limited Partnership | | KS | | 20-1528193 |
Cheeseburger-Maryland, Limited Partnership | | FL | | 20-0270250 |
Cheeseburger-Michigan, Limited Partnership | | FL | | 20-2327923 |
Cheeseburger-Nebraska, Limited Partnership | | FL | | 20-0194502 |
Cheeseburger-Northern New Jersey, Limited Partnership | | FL | | 20-0270498 |
Cheeseburger-Northern Virginia, Limited Partnership | | FL | | 56-2359756 |
Cheeseburger-Ohio, Limited Partnership | | FL | | 59-7216459 |
Cheeseburger-South Carolina, Limited Partnership | | FL | | 20-0270482 |
Cheeseburger-South Eastern Pennsylvania, Limited Partnership | | FL | | 54-2120144 |
Cheeseburger-South Florida, Limited Partnership | | FL | | 20-1014107 |
Cheeseburger-Southern NY, Limited Partnership | | FL | | 20-0577766 |
Cheeseburger-West Nyack, Limited Partnership | | FL | | 56-2314742 |
Cheeseburger-Wisconsin, Limited Partnership | | FL | | 14-1871562 |
CIGI Beverages of Texas, Inc. | | TX | | 76-0644450 |
CIGI Holdings, Inc. | | TX | | 54-2147428 |
Frederick Outback, Inc. | | MD | | 52-1823949 |
Heartland Outback, Inc. | | KS | | 59-3392967 |
Heartland Outback-I, Limited Partnership | | KS | | 59-3392974 |
Heartland Outback-II, Limited Partnership | | KS | | 59-3470135 |
OBTex Holdings, Inc. | | TX | | 26-0463212 |
OS Asset, Inc. | | FL | | 59-3602393 |
OS Capital, Inc. | | DE | | 51-0393481 |
OS Developers, LLC | | FL | | 59-3604617 |
OS Management, Inc. | | FL | | 59-3602392 |
OS Mortgage Holdings, Inc. | | DE | | 20-2863689 |
OS Realty, LLC | | FL | | 59-3671409 |
OS Restaurant Services, Inc. | | DE | | 59-3549811 |
OS Speedway, LLC | | FL | | 59-3630628 |
OS Tropical, LLC | | FL | | 59-3668622 |
OSF/CIGI of Evesham Partnership | | FL | | 20-5132036 |
OSI Gift Card Services, LLC | | FL | | N/A |
OSI International, LLC | | FL | | 02-0591579 |
Outback & Carrabba’s of New Mexico, Inc. | | NM | | 59-3390138 |
Outback Alabama, Inc. | | AL | | 20-0742496 |
Outback Beverages of Texas, Inc. | | TX | | 75-2446167 |
Outback Catering Company, Limited Partnership | | FL | | 59-3472937 |
Outback Catering Company-II, Limited Partnership | | FL | | 59-3543172 |
Outback Catering Designated Partner, LLC | | DE | | 20-8719164 |
Outback Catering of Pittsburgh, Ltd. | | FL | | 59-3654957 |
Outback Catering, Inc. | | FL | | 59-3554516 |
Outback Designated Partner, LLC | | DE | | 20-8457976 |
Outback International Designated Partner, LLC | | DE | | 20-8718909 |
Outback Kansas Designated Partner, LLC | | DE | | 20-8719081 |
Outback of Aspen Hill, Inc. | | MD | | 26-1478958 |
Outback of Germantown, Inc. | | MD | | 26-0714562 |
Outback of Waldorf, Inc. | | MD | | 59-3314442 |
Outback Sports, LLC | | DE | | 59-3514778 |
Outback Steakhouse International, L.P. | | GA | | 59-3316101 |
Outback Steakhouse International, LLC | | FL | | 59-3308620 |
Outback Steakhouse of Central Florida, Ltd. | | FL | | 59-2969147 |
Outback Steakhouse of Central Florida-II, Ltd. | | FL | | 59-3168113 |
Outback Steakhouse of Dallas-I, Ltd. | | TX | | 59-7052644 |
Outback Steakhouse of Dallas-II, Ltd. | | TX | | 59-3324626 |
Outback Steakhouse of Florida, LLC | | FL | | 59-2848217 |
Outback Steakhouse of Houston-I, Ltd. | | TX | | 59-3324630 |
Outback Steakhouse of Houston-II, Ltd. | | TX | | 59-3324636 |
Outback Steakhouse of Indianapolis, Ltd. | | FL | | 59-3017233 |
| | | | |
Outback Steakhouse of Kentucky, Ltd. | | FL | | 59-3168119 |
Outback Steakhouse of North Georgia-I, L.P. | | GA | | 58-2114683 |
Outback Steakhouse of North Georgia-II, L.P. | | GA | | 59-3267888 |
Outback Steakhouse of South Carolina, Inc. | | SC | | 59-3134609 |
Outback Steakhouse of South Florida, Ltd. | | FL | | 59-3111207 |
Outback Steakhouse of South Georgia-I, L.P. | | GA | | 58-2114732 |
Outback Steakhouse of South Georgia-II, L.P. | | GA | | 59-3335767 |
Outback Steakhouse of Washington D.C., Ltd. | | FL | | 65-0225014 |
Outback Steakhouse West Virginia, Inc. | | WV | | 59-3350085 |
Outback Steakhouse-NYC, Ltd. | | FL | | 42-1577138 |
Outback/Alabama-I, Limited Partnership | | FL | | 59-3333075 |
Outback/Alabama-II, Limited Partnership | | FL | | 59-3772370 |
Outback/Bayou-I, Limited Partnership | | FL | | 58-2114699 |
Outback/Bayou-II, Limited Partnership | | FL | | 59-3270373 |
Outback/Billings, Limited Partnership | | FL | | 20-3671099 |
Outback/Bluegrass-I, Limited Partnership | | FL | | 59-3333076 |
Outback/Bluegrass-II, Limited Partnership | | FL | | 59-3346424 |
Outback/Buckeye-I, Limited Partnership | | FL | | 59-3333080 |
Outback/Buckeye-II, Limited Partnership | | FL | | 59-3346428 |
Outback/Carrabba’s Partnership | | FL | | 59-3381148 |
Outback/Central Mass, Limited Partnership | | FL | | 20-4952902 |
Outback/Charlotte-I, Limited Partnership | | FL | | 65-0201445 |
Outback/Chicago-I, Limited Partnership | | FL | | 59-3167848 |
Outback/Cleveland-I, Limited Partnership | | FL | | 59-3177208 |
Outback/Cleveland-II, Limited Partnership | | FL | | 59-3412031 |
Outback/DC, Limited Partnership | | FL | | 20-3127799 |
Outback/Denver-I, Limited Partnership | | FL | | 59-3248393 |
Outback/Detroit-I, Limited Partnership | | FL | | 38-3046363 |
Outback/East Michigan, Limited Partnership | | FL | | 20-3597673 |
Outback/Empire-I, Limited Partnership | | FL | | 59-3270369 |
Outback/Hawaii-I, Limited Partnership | | FL | | 59-3640519 |
Outback/Heartland-I, Limited Partnership | | FL | | 59-3333079 |
Outback/Heartland-II, Limited Partnership | | FL | | 59-3346422 |
Outback/Indianapolis-II, Limited Partnership | | FL | | 59-3167850 |
Outback/Metropolis-I, Limited Partnership | | FL | | 59-3262681 |
Outback/Mid Atlantic-I, Limited Partnership | | FL | | 59-3134612 |
Outback/Midwest-I, Limited Partnership | | FL | | 59-3333078 |
Outback/Midwest-II, Limited Partnership | | FL | | 59-3346419 |
Outback/Missouri-I, Limited Partnership | | FL | | 59-3333083 |
Outback/Missouri-II, Limited Partnership | | FL | | 59-3346417 |
Outback/Nevada-I, Limited Partnership | | FL | | 59-3224004 |
Outback/Nevada-II, Limited Partnership | | FL | | 59-3359890 |
Outback/New England-I, Limited Partnership | | FL | | 59-3596315 |
Outback/New England-II, Limited Partnership | | FL | | 59-3596312 |
Outback/New York, Limited Partnership | | FL | | 20-3629909 |
Outback/North Florida-I, Limited Partnership | | FL | | 59-3248313 |
Outback/North Florida-II, Limited Partnership | | FL | | 59-3320869 |
Outback/Phoenix-I, Limited Partnership | | FL | | 59-3224005 |
Outback/Phoenix-II, Limited Partnership | | FL | | 59-3392979 |
Outback/Shenandoah-I, Limited Partnership | | FL | | 59-3333081 |
Outback/Shenandoah-II, Limited Partnership | | FL | | 59-3346418 |
Outback/South Florida-II, Limited Partnership | | FL | | 59-3258845 |
Outback/Southwest Georgia, Limited Partnership | | FL | | 20-3044402 |
Outback/Stone-II, Limited Partnership | | FL | | 59-3143049 |
Outback/Utah-I, Limited Partnership | | FL | | 59-3333072 |
Outback/Virginia, Limited Partnership | | FL | | 20-3860075 |
Outback/West Florida-I, Limited Partnership | | FL | | 59-3111202 |
Outback/West Florida-II, Limited Partnership | | FL | | 65-0507336 |
Outback/West Penn, Limited Partnership | | FL | | 20-3025197 |
Private Restaurant Master Lessee LLC | | DE | | 20-8515350 |
(1) | The address for each additional guarantor is c/o OSI Restaurant Partners, LLC, 2202 N. West Shore Blvd., 5th Floor, Tampa, Florida 33607 |
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 |
| | Federal Deposit Insurance Corporation |
| | 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 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 9th day of May 2008.
|
WELLS FARGO BANK, NATIONAL ASSOCIATION |
|
/s/ Joseph P. O’Donnell |
Joseph P. O’Donnell Vice President |
Exhibit 6
May 9, 2008
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/ Joseph P. O’Donnell |
Joseph P. O’Donnell 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 December 31, 2007, 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 | | | | $ | 14,641 |
Interest-bearing balances | | | | | 1,062 |
Securities: | | | | | |
Held-to-maturity securities | | | | | 0 |
Available-for-sale securities | | | | | 62,907 |
Federal funds sold and securities purchased under agreements to resell: | | | | | |
Federal funds sold in domestic offices | | | | | 19,757 |
Securities purchased under agreements to resell | | | | | 734 |
Loans and lease financing receivables: | | | | | |
Loans and leases held for sale | | | | | 16,660 |
Loans and leases, net of unearned income | | 290,643 | | | |
LESS: Allowance for loan and lease losses | | 3,625 | | | |
Loans and leases, net of unearned income and allowance | | | | | 287,018 |
Trading Assets | | | | | 6,244 |
Premises and fixed assets (including capitalized leases) | | | | | 4,282 |
Other real estate owned | | | | | 946 |
Investments in unconsolidated subsidiaries and associated companies | | | | | 458 |
Intangible assets | | | | | |
Goodwill | | | | | 9,730 |
Other intangible assets | | | | | 17,916 |
Other assets | | | | | 25,506 |
| | | | | |
Total assets | | | | $ | 467,861 |
| | | | | |
| | |
LIABILITIES | | | | | |
Deposits: | | | | | |
In domestic offices | | | | $ | 273,931 |
Noninterest-bearing | | 71,910 | | | |
Interest-bearing | | 202,021 | | | |
In foreign offices, Edge and Agreement subsidiaries, and IBFs | | | | | 69,787 |
Noninterest-bearing | | 9 | | | |
Interest-bearing | | 69,778 | | | |
Federal funds purchased and securities sold under agreements to repurchase: | | | | | |
Federal funds purchased in domestic offices | | | | | 14,049 |
Securities sold under agreements to repurchase | | | | | 7,248 |
| | | | | |
| | | | Dollar Amounts In Millions |
Trading liabilities | | | | | 3,821 |
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | | | | | 30,268 |
Subordinated notes and debentures | | | | | 10,877 |
Other liabilities | | | | | 16,108 |
| | | | | |
| | |
Total liabilities | | | | $ | 426,089 |
| | |
Minority interest in consolidated subsidiaries | | | | | 57 |
| | |
EQUITY CAPITAL | | | | | |
Perpetual preferred stock and related surplus | | | | | 0 |
Common stock | | | | | 520 |
Surplus (exclude all surplus related to preferred stock) | | | | | 25,877 |
Retained earnings | | | | | 14,425 |
Accumulated other comprehensive income | | | | | 893 |
Other equity capital components | | | | | 0 |
| | | | | |
| | |
Total equity capital | | | | | 41,715 |
| | | | | |
| | |
Total liabilities, minority interest, and equity capital | | | | $ | 467,861 |
| | | | | |
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.
Michael Loughlin
John Stumpf Directors
Carrie Tolstedt