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S-3ASR Filing
Aramark (ARMK) S-3ASRAutomatic shelf registration
Filed: 11 Aug 17, 12:00am
New York (Jurisdiction of incorporation if not a U.S. national bank) | 13-5160382 (I.R.S. Employer Identification No.) |
225 Liberty Street New York, New York (Address of principal executive offices) | 10286 (Zip code) |
Delaware Delaware (State or other jurisdiction of incorporation or organization) | 20-8236097 95-2051630 (I.R.S. Employer Identification No.) |
Aramark Tower 1101 Market Street Philadelphia, Pennsylvania (Address of principal executive offices) | 19107 (Zip code) |
Services of the State of New York | and Albany, N.Y. 12203 |
1. | - A copy of the Organization Certificate of The Bank of New York Mellon (formerly The Bank of New York (formerly Irving Trust Company)) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed as Exhibit 25.1 to Current Report on Form 8-K of Nevada Power Company, Date of Report (Date of Earliest Event Reported) July 25, 2008 (File No. 000-52378).) |
4. | - A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 with Registration Statement No. 333-155238.) |
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. 333-152856.) |
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. |
ASSETS | Dollar Amounts In Thousands |
Cash and balances due from depository institutions: | |
Noninterest-bearing balances and currency and coin | $4,189,000 |
Interest-bearing balances | 85,914,000 |
Securities: | |
Held-to-maturity securities | 40,424,000 |
Available-for-sale securities | 74,557,000 |
Federal funds sold and securities purchased under agreements to resell: | |
Federal funds sold in domestic offices | 0 |
Securities purchased under agreements to resell | 13,632,000 |
Loans and lease financing receivables: | |
Loans and leases held for sale | 0 |
Loans and leases, held for investment | 32,260,000 |
LESS: Allowance for loan and lease losses | 137,000 |
Loans and leases, held for investment, net of allowance | 32,123,000 |
Trading assets | 3,022,000 |
Premises and fixed assets (including capitalized leases) | 1,391,000 |
Other real estate owned | 4,000 |
Investments in unconsolidated subsidiaries and associated companies | 570,000 |
Direct and indirect investments in real estate ventures | 0 |
Intangible assets: | |
Goodwill | 6,308,000 |
Other intangible assets | 876,000 |
Other assets | 17,866,000 |
Total assets | 280,876,000 |
LIABILITIES | |||
Deposits: | |||
In domestic offices | $ | 126,191,000 | |
Noninterest-bearing | 80,114,000 | ||
Interest-bearing | 46,077,000 | ||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 112,793,000 | ||
Noninterest-bearing | 9,023,000 | ||
Interest-bearing | 103,770,000 | ||
Federal funds purchased and securities sold under agreements to repurchase: | |||
Federal funds purchased in domestic offices | 693,000 | ||
Securities sold under agreements to repurchase | 2,388,000 | ||
Trading liabilities | 3,136,000 | ||
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases) | 2,784,000 | ||
Not applicable | |||
Not applicable | |||
Subordinated notes and debentures | 515,000 | ||
Other liabilities | 6,552,000 | ||
Total liabilities | 255,052,000 | ||
EQUITY CAPITAL | |||
Perpetual preferred stock and related surplus | — | ||
Common stock | 1,135,000 | ||
Surplus (exclude all surplus related to preferred stock) | 10,643,000 | ||
Retained earnings | 15,327,000 | ||
Accumulated other comprehensive income | (1,631,000 | ) | |
Other equity capital components | — | ||
Total bank equity capital | 25,474,000 | ||
Noncontrolling (minority) interests in consolidated subsidiaries | 350,000 | ||
Total equity capital | 25,824,000 | ||
Total liabilities and equity capital | 280,876,000 |
Gerald L. Hassell Catherine A. Rein Joseph J. Echevarria | Directors |