Exhibit 25
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) o
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A.
(Exact name of trustee as specified in its charter)
|
| 95-3571558 |
(Jurisdiction of incorporation |
| (I.R.S. employer |
|
|
|
400 South Hope Street Los Angeles, California |
| 90071 |
(Address of principal executive offices) |
| (Zip code) |
PENSKE AUTOMOTIVE GROUP, INC.
(Exact name of obligor as specified in its charter)
Delaware |
| 22-3086739 |
(State or other jurisdiction of |
| (I.R.S. employer |
TABLE OF ADDITIONAL REGISTRANTS
Exact Name of Registrant Guarantor as Specified in its Charter |
| State or Other |
| I.R.S. Employer |
ATLANTIC AUTO FUNDING CORPORATION |
| Delaware |
| 16-1480801 |
ATLANTIC AUTO SECOND FUNDING CORPORATION |
| Delaware |
| 16-1502671 |
ATLANTIC AUTO THIRD FUNDING CORPORATION |
| Delaware |
| 16-1505549 |
AUTO MALL PAYROLL SERVICES, INC. |
| Florida |
| 65-0168491 |
AUTOMOTIVE MEDIA HOLDINGS, LLC |
| Delaware |
| 27-0487960 |
BRETT MORGAN CHEVROLET-GEO, INC. |
| Delaware |
| 62-1666250 |
CENTRAL FORD CENTER, INC. |
| Arkansas |
| 71-0472936 |
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, LLC |
| Texas |
| 74-2974736 |
CLASSIC SPECIAL ADVERTISING, INC. |
| Texas |
| 74-2821777 |
CLASSIC SPECIAL AUTOMOTIVE, LTD. |
| Texas |
| 74-2974762 |
CLASSIC SPECIAL AUTOMOTIVE GP, LLC |
| Texas |
| 74-2974762 |
CLASSIC SPECIAL HYUNDAI, LTD. |
| Texas |
| 74-2974736 |
CLASSIC TURNERSVILLE, INC. |
| New Jersey |
| 22-3523436 |
COUNTY AUTO GROUP PARTNERSHIP |
| New Jersey |
| 13-3678489 |
COVINGTON PIKE DODGE, INC. |
| Delaware |
| 62-1470261 |
CYCLE HOLDINGS, LLC |
| Delaware |
| 26-1860955 |
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 CHRYSLER PLYMOUTH JEEP EAGLE PARTNERSHIP |
| New Jersey |
| 22-3186252 |
DIFEO HYUNDAI PARTNERSHIP |
| New Jersey |
| 22-3186280 |
DIFEO LEASING PARTNERSHIP |
| New Jersey |
| 22-3193493 |
DIFEO NISSAN PARTNERSHIP |
| New Jersey |
| 22-3186257 |
DIFEO PARTNERSHIP, LLC |
| Delaware |
| 22-3145559 |
DIFEO TENAFLY PARTNERSHIP |
| New Jersey |
| 22-3186285 |
D. YOUNG CHEVORLET, LLC |
| Delaware |
| 35-2035177 |
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 PONTIAC-GMC, LLC |
| Delaware |
| 74-2962015 |
Exact Name of Registrant Guarantor as Specified in its Charter |
| State or Other |
| I.R.S. Employer |
GOODSON SPRING BRANCH, LLC |
| Delaware |
| 74-2962017 |
HBL, LLC |
| Delaware |
| 38-3635872 |
HILL COUNTRY IMPORTS, LTD. |
| Texas |
| 74-2585314 |
HT AUTOMOTIVE, LLC |
| Delaware |
| 41-2251059 |
HUDSON MOTORS PARTNERSHIP |
| New Jersey |
| 22-3186282 |
JS IMPORTS, LLC |
| Delaware |
| 06-1174009 |
KMPB, LLC |
| Delaware |
| 33-0959285 |
KMT/UAG, INC. |
| California |
| 95-3189650 |
LANDERS AUTO SALES, LLC |
| Delaware |
| 84-1664308 |
LANDERS BUICK-PONTIAC, INC. |
| Arkansas |
| 71-0765000 |
LANDERS FORD NORTH, INC. |
| Arkansas |
| 71-0833592 |
LANDERS UNITED AUTO GROUP NO. 2, INC. |
| Arkansas |
| 71-0796323 |
LATE ACQUISITION I, LLC |
| Delaware |
| 33-1011098 |
LATE ACQUISITION II, LLC |
| Delaware |
| 33-1011096 |
MICHAEL CHEVROLET-OLDSMOBILE, INC. |
| South Carolina |
| 57-0917132 |
MOTORCARS ACQUISITION II, LLC |
| Delaware |
| 38-3526433 |
MOTORCARS ACQUISITION III, LLC |
| Delaware |
| 38-3526235 |
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 |
NATIONAL CITY FORD, INC. |
| Delaware |
| 33-0834429 |
OCT PARTNERSHIP |
| New Jersey |
| 22-3248303 |
PAG ACQUISITION 27, LLC |
| Delaware |
| 27-0398643 |
PAG ACQUISITION 28, LLC |
| Delaware |
| 27-0398588 |
PAG ACQUISITION 36, LLC |
| Delaware |
| n/a |
PAG ACQUISITION 40, LLC |
| Delaware |
| n/a |
PAG ACQUISITION 41, LLC |
| Delaware |
| n/a |
PAG ARKANSAS F1, LLC |
| Delaware |
| 45-3265105 |
PAG ARKANSAS F2, LLC |
| Delaware |
| 45-4552146 |
PAG ARKANSAS MIT, LLC |
| Delaware |
| 27-2867327 |
PAG ATLANTA MANAGEMENT, INC. |
| Delaware |
| 13-3865530 |
PAG AUSTIN H1, LLC |
| Delaware |
| n/a |
PAG AUSTIN S1, LLC |
| Delaware |
| 26-1206577 |
PAG AVONDALE H1, LLC |
| Delaware |
| 27-1773574 |
PAG AZ PROPERTIES, LLC |
| Delaware |
| 26-1377262 |
PAG BEDFORD A1, LLC |
| Delaware |
| 27-3969879 |
PAG BEDFORD P1, LLC |
| Delaware |
| 27-3969933 |
PAG BEDFORD PROPERTIES, LLC |
| Delaware |
| n/a |
PAG CHANTILLY M1, LLC |
| Delaware |
| 26-1377251 |
PAG CLOVIS T1, INC. |
| Delaware |
| 26-1857570 |
PAG DISTRIBUTOR S1, LLC |
| Delaware |
| 87-0766681 |
PAG EAST, LLC |
| Delaware |
| 35-2036025 |
PAG EDISON B1, LLC |
| Delaware |
| n/a |
PAG GOODYEAR F1, LLC |
| Delaware |
| 86-1024935 |
PAG GREENWICH M1, LLC |
| Delaware |
| 45-2342875 |
Exact Name of Registrant Guarantor as Specified in its Charter |
| State or Other |
| I.R.S. Employer |
PAG INVESTMENTS, LLC |
| Delaware |
| 27-5082711 |
PAG MADISON L1, LLC |
| Delaware |
| 46-0992715 |
PAG MADISON T1, LLC |
| Delaware |
| 46-0983205 |
PAG MARIN M1, INC. |
| Delaware |
| 27-4171554 |
PAG MENTOR A1, INC. |
| Ohio |
| 34-1403202 |
PAG MICHIGAN HOLDINGS, LLC |
| Delaware |
| 30-0193048 |
PAG MICHIGAN S1, LLC |
| Delaware |
| 26-1108872 |
PAG NORTHERN CALIFORNIA MANAGEMENT, INC. |
| Delaware |
| 27-1068131 |
PAG NORTH SCOTTSDALE BE, LLC |
| Delaware |
| 26-1363608 |
PAG ONTARIO B1, INC. |
| Delaware |
| 46-0738871 |
PAG ORANGE COUNTY MANAGEMENT COMPANY, INC. |
| Delaware |
| 45-3981423 |
PAG ORANGE COUNTY RR1, INC. |
| Delaware |
| 45-4896142 |
PAG ORLANDO GENERAL, INC. |
| Delaware |
| 26-1207380 |
PAG ORLANDO LIMITED, INC. |
| Delaware |
| 26-1206643 |
PAG ORLANDO PARTNERSHIP, LTD. |
| Florida |
| 26-1340023 |
PAG SAN FRANCISCO N1, INC. |
| Delaware |
| 27-3979807 |
PAG SAN JOSE S1, INC. |
| Delaware |
| 26-4473239 |
PAG SANTA ANA AVW, INC. |
| Delaware |
| 27-1339782 |
PAG SANTA ANA B1, INC. |
| Delaware |
| 45-2267865 |
PAG SURPRISE T1, LLC |
| Delaware |
| n/a |
PAG TEMPE M1, LLC |
| Delaware |
| 26-1377292 |
PAG TEXAS MANAGEMENT COMPANY, LLC |
| Delaware |
| 45-3981193 |
PAG TURNERSVILLE AU, LLC |
| Delaware |
| 26-4426061 |
PAG WEST, LLC |
| Delaware |
| 13-3914611 |
PAG WEST ACQUISITION 7, INC. |
| Delaware |
| n/a |
PAG WEST ACQUISITION 8, INC. |
| Delaware |
| n/a |
PAG WEST ACQUISITION 9, INC. |
| Delaware |
| n/a |
PAG WEST BAY MIT, LLC |
| Delaware |
| 27-3042965 |
PALM AUTO PLAZA, LLC |
| Delaware |
| 65-1272503 |
PEACHTREE NISSAN, INC |
| Georgia |
| 58-1273321 |
PENSKE CAR RENTAL HOLDINGS, LLC |
| Delaware |
| 46-0788554 |
PENSKE CAR RENTAL INDIANA, LLC |
| Delaware |
| 80-0877574 |
PENSKE CAR RENTAL MEMPHIS, LLC |
| Delaware |
| 35-2452611 |
PENSKE DIRECT, LLC |
| Delaware |
| 26-1556185 |
PENSKE WHOLESALE OUTLET, LLC |
| Delaware |
| 26-1377275 |
PETER PAN MOTORS, INC. |
| California |
| 94-1747384 |
PMRC, LLC |
| Delaware |
| 22-3881752 |
RELENTLESS PURSUIT ENTERPRISES, INC. |
| California |
| 93-1008771 |
SA AUTOMOTIVE, LTD. |
| Arizona |
| 86-0583813 |
SAU AUTOMOTIVE, LTD. |
| Arizona |
| 86-0839423 |
SCOTTSDALE 101 MANAGEMENT, LLC |
| Delaware |
| n/a |
SCOTTSDALE FERRARI, LLC |
| Arizona |
| 86-0981831 |
SCOTTSDALE JAGUAR, LTD. |
| Arizona |
| 86-0527896 |
SCOTTSDALE MANAGEMENT GROUP, LTD. |
| Arizona |
| 86-0573438 |
SCOTTSDALE PAINT & BODY, LLC |
| Delaware |
| n/a |
Exact Name of Registrant Guarantor as Specified in its Charter |
| State or Other |
| I.R.S. Employer |
SDG AUTOMOTIVE INVESTMENTS, LLC |
| Ohio |
| 20-1680626 |
SIGMA MOTORS INC. |
| Arizona |
| 86-1047752 |
SK MOTORS, LLC |
| Delaware |
| 32-0212884 |
SL AUTOMOTIVE, LLC |
| Delaware |
| 38-3763696 |
SOMERSET MOTORS PARTNERSHIP |
| New Jersey |
| 22-3186283 |
SOMERSET MOTORS, INC. |
| New Jersey |
| 22-2986160 |
SUN MOTORS, LLC |
| Delaware |
| 30-0438071 |
TAMBURRO ENTERPRISES, INC. |
| Nevada |
| 88-0485938 |
TRI-CITY LEASING, INC. |
| California |
| 95-2690090 |
TURNERSVILLE AUTO OUTLET, LLC |
| Delaware |
| 26-1444871 |
UAG ARKANSAS FLM, LLC |
| Delaware |
| 87-0766675 |
UAG ATLANTA H1, LLC |
| Delaware |
| 30-0282545 |
UAG ATLANTA IV MOTORS, INC. |
| Georgia |
| 58-1092076 |
UAG CAPITOL, INC. |
| Delaware |
| 76-0759095 |
UAG CAROLINA, INC. |
| Delaware |
| 13-3959601 |
UAG CENTRAL NJ, LLC |
| Delaware |
| 90-0131625 |
UAG CENTRAL REGION MANAGEMENT, LLC |
| Indiana |
| 38-3537233 |
UAG CHANTILLY AU, LLC |
| Delaware |
| 87-0766680 |
UAG CHCC, INC. |
| New Jersey |
| 22-2990922 |
UAG CHEVROLET, INC. |
| New Jersey |
| 22-2762327 |
UAG CITRUS MOTORS, LLC |
| Delaware |
| 59-3525335 |
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 GD, LTD. |
| Texas |
| 06-1664576 |
UAG GN, LTD. |
| Texas |
| 06-1664569 |
UAG GP, LTD. |
| Texas |
| 06-1664579 |
UAG GRACELAND II, INC. |
| Delaware |
| 13-3991339 |
UAG GW, LTD. |
| Texas |
| 06-1664570 |
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, INC. |
| Delaware |
| 58-2361341 |
UAG LANDERS SPRINGDALE, LLC |
| Delaware |
| 71-0846659 |
UAG LOS GATOS, INC. |
| Delaware |
| 76-0759098 |
UAG MARIN, INC. |
| Delaware |
| 76-0759100 |
Exact Name of Registrant Guarantor as Specified in its Charter |
| State or Other |
| I.R.S. Employer |
UAG MEMPHIS II, INC. |
| Delaware |
| 62-1722683 |
UAG MEMPHIS IV, INC. |
| Delaware |
| 62-1722679 |
UAG MEMPHIS MANAGEMENT, INC. |
| Delaware |
| 62-1722677 |
UAG MENTOR ACQUISITION, LLC |
| Delaware |
| 38-3553602 |
UAG MICHIGAN CADILLAC, LLC |
| Delaware |
| 38-3543705 |
UAG MICHIGAN H1, LLC |
| Delaware |
| 42-1539792 |
UAG MICHIGAN H2, LLC |
| Delaware |
| 06-1732404 |
UAG MICHIGAN PONTIAC-GMC, LLC |
| Delaware |
| 38-3543709 |
UAG MICHIGAN T1, LLC |
| Delaware |
| 38-3543711 |
UAG MICHIGAN TMV, LLC |
| Delaware |
| 38-3544903 |
UAG MINNEAPOLIS B1, LLC |
| Delaware |
| 76-0819658 |
UAG NANUET II, LLC |
| Delaware |
| 22-3784978 |
UAG NEVADA LAND, LLC |
| Delaware |
| 86-1008719 |
UAG NORTHEAST, LLC |
| Delaware |
| 13-3914694 |
UAG OLDSMOBILE OF INDIANA, LLC |
| Indiana |
| 38-3523400 |
UAG PHOENIX VC, LLC |
| Delaware |
| 06-1590478 |
UAG REALTY, LLC |
| Delaware |
| 38-3543708 |
UAG ROYAL PALM, LLC |
| Delaware |
| 80-0072974 |
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 JA, INC. |
| Delaware |
| 47-0957524 |
UAG SAN DIEGO MANAGEMENT, INC. |
| Delaware |
| 20-3955897 |
UAG SPRING, LLC |
| Delaware |
| 74-2981371 |
UAG STEVENS CREEK II, INC. |
| Delaware |
| 47-0957526 |
UAG SUNNYVALE, INC. |
| Delaware |
| 76-0759097 |
UAG TEXAS II, INC. |
| Delaware |
| 13-3933083 |
UAG TEXAS, LLC |
| Delaware |
| 13-3933080 |
UAG TULSA HOLDINGS, LLC |
| Delaware |
| 51-0410923 |
UAG TURNERSVILLE MOTORS, LLC |
| Delaware |
| 84-1629421 |
UAG TURNERSVILLE REALTY, LLC |
| Delaware |
| 38-3543708 |
UAG VK, LLC |
| Delaware |
| 38-3590846 |
UAG WEST BAY AM, LLC |
| Delaware |
| 61-1442389 |
UAG WEST BAY FM, LLC |
| Delaware |
| 86-1088680 |
UAG WEST BAY IA, LLC |
| Delaware |
| 30-0150593 |
UAG WEST BAY IAU, LLC |
| Delaware |
| 61-1442390 |
UAG WEST BAY IB, LLC |
| Delaware |
| 35-2196049 |
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 IN, LLC |
| Delaware |
| 04-3805793 |
UAG WEST BAY IP, LLC |
| Delaware |
| 32-3360132 |
UAG WEST BAY IV, LLC |
| Delaware |
| 32-0060125 |
UAG WEST BAY IW, LLC |
| Delaware |
| 36-4521984 |
UAG YOUNG II, INC. |
| Delaware |
| 13-3985679 |
Exact Name of Registrant Guarantor as Specified in its Charter |
| State or Other |
| I.R.S. Employer |
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 FORD BROKEN ARROW, LLC |
| Delaware |
| 26-0111055 |
UNITED FORD NORTH, LLC |
| Delaware |
| 26-0111052 |
UNITED NISSAN, INC. |
| Georgia |
| 58-2038392 |
UNITED NISSAN, INC. |
| Tennessee |
| 62-0790848 |
UNITED RANCH AUTOMOTIVE, LLC |
| Delaware |
| 86-1008720 |
UNITEDAUTO DODGE OF SHREVEPORT, INC. |
| Delaware |
| 72-1393145 |
UNITEDAUTO FIFTH FUNDING, INC. |
| Delaware |
| 16-1549850 |
UNITEDAUTO FINANCE, INC. |
| Delaware |
| 16-1456003 |
UNITEDAUTO FOURTH FUNDING INC. |
| Delaware |
| 16-1543345 |
WEST PALM AUTO MALL, INC. |
| Florida |
| 65-0050208 |
WEST PALM NISSAN, LLC |
| Delaware |
| 06-1773996 |
WEST PALM S1, LLC |
| Delaware |
| 14-1961285 |
WESTBURY SUPERSTORE, LTD. |
| New York |
| 11-2983989 |
WTA MOTORS, LTD. |
| Texas |
| 33-1011102 |
YOUNG AUTOMOTIVE HOLDINGS, LLC |
| Delaware |
| 35-2035053 |
YOUNG MANAGEMENT GROUP, INC. |
| Indiana |
| 35-1897920 |
2555 Telegraph Road |
| 48302 |
(Address of principal executive offices) |
| (Zip code) |
5.75% Senior Subordinated Exchange Notes due 2022
and Guarantees of 5.75% Senior Subordinated Exchange Notes due 2022
(Title of the indenture securities)
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”) 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).
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.
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 18th day of March, 2013.
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | |
|
|
|
| By: | /s/ Lawrence M. Kusch |
| Name: | Lawrence M. Kusch |
| Title: | Vice President |
EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
of 400 South Hope Street, Suite 400, Los Angeles, CA 90071
At the close of business December 31, 2012, 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 |
|
|
| 1,455 |
| |
Interest-bearing balances |
|
|
| 1,301 |
| |
Securities: |
|
|
|
|
| |
Held-to-maturity securities |
|
|
| 0 |
| |
Available-for-sale securities |
|
|
| 660,687 |
| |
Federal funds sold and securities purchased under agreements to resell: |
|
|
|
|
| |
Federal funds sold |
|
|
| 73,000 |
| |
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) |
|
|
| 5,887 |
| |
Other real estate owned |
|
|
| 0 |
| |
Investments in unconsolidated subsidiaries and associated companies |
|
|
| 0 |
| |
Direct and indirect investments in real estate ventures |
|
|
| 0 |
| |
Intangible assets: |
|
|
|
|
| |
Goodwill |
|
|
| 856,313 |
| |
Other intangible assets |
|
|
| 159,149 |
| |
Other assets |
|
|
| 150,314 |
| |
Total assets |
|
|
| $ | 1,908,106 |
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
Deposits: |
|
|
|
|
|
In domestic offices |
|
|
| 498 |
|
Noninterest-bearing |
| 498 |
|
|
|
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) |
|
|
| 0 |
|
Not applicable |
|
|
|
|
|
Not applicable |
|
|
|
|
|
Subordinated notes and debentures |
|
|
| 0 |
|
Other liabilities |
|
|
| 236,096 |
|
Total liabilities |
|
|
| 236,594 |
|
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 available |
|
|
|
|
|
Retained earnings |
|
|
| 544,518 |
|
Accumulated other comprehensive income |
|
|
| 4,474 |
|
Other equity capital components |
|
|
| 0 |
|
Not available |
|
|
|
|
|
Total bank equity capital |
|
|
| 1,671,512 |
|
Noncontrolling (minority) interests in consolidated subsidiaries |
|
|
| 0 |
|
Total equity capital |
|
|
| 1,671,512 |
|
Total liabilities and equity capital |
|
|
| 1,908,106 |
|
I, Cherisse Waligura, 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.
Cherisse Waligura | ) | 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 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, President | ) |
|
Frank P. Sulzberger, MD | ) | Directors (Trustees) |
William D. Lindelof, MD | ) |
|