Exhibit 25.1
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) |
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
(Exact name of trustee as specified in its charter)
| | |
| | 95-3571558 |
(State of incorporation if not a U.S. national bank) | | (I.R.S. employer identification no.) |
| | |
400 South Hope Street Suite 500 Los Angeles, California | | 90017 |
(Address of principal executive offices) | | (Zip code) |
Evelyn T. Furukawa
400 South Hope Street, Suite 500
Los Angeles, California 90071
213.630.6463
(Name, address and telephone number of agent for service)
TRIBUNE MEDIA COMPANY
(Exact name of obligor as specified in its charter)
| | |
Delaware | | 36-1880355 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. employer identification no.) |
| | |
435 North Michigan Avenue Chicago, Illinois | | 60611 |
(Address of principal executive offices) | | (Zip code) |
5.875% Senior Notes due 2022
(Title of the Indenture Securities)
Tribune Media Company
Table of Additional Obligors
| | | | | | | | | | |
Exact Name of Registrant as Specified in its Charter* | | State or Other Jurisdiction of Formation | | | I.R.S. Employer Identification Number | |
Baseline Acquisitions, LLC | | Subsidiary Guarantor | | | Delaware | | | | 30-0701482 | |
Baseline, LLC | | Subsidiary Guarantor | | | Delaware | | | | 61-1661620 | |
CastTV Inc. | | Subsidiary Guarantor | | | Delaware | | | | 20-8548742 | |
Chicagoland Television News, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-3801352 | |
Classified Ventures Holdco, LLC | | Subsidiary Guarantor | | | Delaware | | | | 37-1702523 | |
FoxCo Acquisition, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-1621964 | |
FoxCo Acquisition Finance Corporation | | Subsidiary Guarantor | | | Delaware | | | | 26-2663860 | |
FoxCo Acquisition Sub, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-1621807 | |
Gracenote, Inc. | | Subsidiary Guarantor | | | Delaware | | | | 35-2052662 | |
KDAF, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4736969 | |
KIAH, LLC | | Subsidiary Guarantor | | | Delaware | | | | 76-0484014 | |
KPLR, Inc | | Subsidiary Guarantor | | | Missouri | | | | 43-0737943 | |
KRCW, LLC | | Subsidiary Guarantor | | | Delaware | | | | 32-0381772 | |
KSTU, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2467066 | |
KSTU License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2467494 | |
KSWB, LLC | | Subsidiary Guarantor | | | Delaware | | | | 94-2457035 | |
KTLA, LLC | | Subsidiary Guarantor | | | Delaware | | | | 95-1743404 | |
KTVI, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2466669 | |
KTVI License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2466730 | |
KTXL, LLC | | Subsidiary Guarantor | | | Delaware | | | | 68-0183844 | |
KWGN, LLC | | Subsidiary Guarantor | | | Delaware | | | | 84-0565347 | |
Local TV, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8182582 | |
Local TV Aircraft, Inc. | | Subsidiary Guarantor | | | Delaware | | | | 27-2793325 | |
Local TV Finance, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8613926 | |
Local TV Finance Corporation | | Subsidiary Guarantor | | | Delaware | | | | 20-8849384 | |
Local TV Holdings, LLC | | Subsidiary Guarantor | | | Delaware | | | | 11-3841144 | |
Local TV Norfolk Real Estate, LLC | | Subsidiary Guarantor | | | Delaware | | | | 27-3219274 | |
Magic T Music Publishing Company, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-3716522 | |
Media by Numbers, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0274967 | |
Oak Brook Productions, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4012598 | |
Riverwalk Holdco, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0852493 | |
Riverwalk Holdco II, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0938767 | |
Studio Systems, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0274968 | |
Tower Distribution Company, LLC | | Subsidiary Guarantor | | | Delaware | | | | 73-1539066 | |
Towering T Music Publishing Company, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4202470 | |
Tribune (FN) Cable Ventures, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-3909782 | |
Tribune Broadcasting Company, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-3082568 | |
Tribune Broadcasting Company II, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4766010 | |
Tribune Broadcasting Denver, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2466053 | |
Tribune Broadcasting Denver License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2466204 | |
Tribune Broadcasting Fort Smith, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614038 | |
Tribune Broadcasting Fort Smith License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614064 | |
Tribune Broadcasting Hartford, LLC | | Subsidiary Guarantor | | | Delaware | | | | 06-1501268 | |
| | | | | | | | | | |
Exact Name of Registrant as Specified in its Charter* | | State or Other Jurisdiction of Formation | | | I.R.S. Employer Identification Number | |
Tribune Broadcasting Indianapolis, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0866434 | |
Tribune Broadcasting Kansas City, Inc. | | Subsidiary Guarantor | | | Delaware | | | | 13-3771990 | |
Tribune Broadcasting Norfolk, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614526 | |
Tribune Broadcasting Oklahoma City, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614282 | |
Tribune Broadcasting Oklahoma City License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614407 | |
Tribune Broadcasting Seattle, LLC | | Subsidiary Guarantor | | | Delaware | | | | 62-1172975 | |
Tribune Digital Ventures, LLC | | Subsidiary Guarantor | | | Delaware | | | | 32-0420944 | |
Tribune Entertainment Company, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-2596232 | |
Tribune Management Holdings, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0866362 | |
Tribune Media Services, LLC | | Subsidiary Guarantor | | | Delaware | | | | 13-0571080 | |
Tribune National Marketing Company, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-3166231 | |
Tribune Television New Orleans, Inc. | | Subsidiary Guarantor | | | Delaware | | | | 36-3234055 | |
WDAF License, Inc. | | Subsidiary Guarantor | | | Delaware | | | | 13-3771993 | |
WDAF Television, Inc. | | Subsidiary Guarantor | | | Delaware | | | | 13-3818215 | |
WDCW, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4308300 | |
WGHP, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2466872 | |
WGHP License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2466914 | |
WGN Continental Broadcasting Company, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-1919530 | |
WHNT, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8613971 | |
WHNT License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614006 | |
WHO License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614152 | |
WHO Television, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614129 | |
WITI License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2468215 | |
WITI Television, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2468187 | |
WJW License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2467026 | |
WJW Television, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2466979 | |
WNEP, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614437 | |
WPHL, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4736896 | |
WPIX, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-3110191 | |
WPMT, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0867040 | |
WQAD, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614101 | |
WQAD License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614115 | |
WREG, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614480 | |
WREG License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 20-8614509 | |
WSFL, LLC | | Subsidiary Guarantor | | | Delaware | | | | 65-0085256 | |
WTVR, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2465879 | |
WTVR License, LLC | | Subsidiary Guarantor | | | Delaware | | | | 26-2465943 | |
WXMI, LLC | | Subsidiary Guarantor | | | Delaware | | | | 30-0743068 | |
Tribune Real Estate Holdings, LLC | | Subsidiary Guarantor | | | Delaware | | | | 30-0757120 | |
Tribune Real Estate Holdings II, LLC | | Subsidiary Guarantor | | | Delaware | | | | 32-0479404 | |
501 N. Orange Holdco, LLC | | Subsidiary Guarantor | | | Delaware | | | | 47-4939275 | |
AL-Huntsville-200 Holmes Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 61-1725110 | |
AR-Fort Smith-318 North 13th Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4156120 | |
AR-Van Buren-179 Gladewood Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 61-1725310 | |
CA-4655 Fruitridge Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0914160 | |
CA-LATS South, LLC | | Subsidiary Guarantor | | | Delaware | | | | 47-4781358 | |
CA-Olympic Plant, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0874953 | |
CA-Los Angeles Times Square, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0874068 | |
CO-1006 Lookout Mountain Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0917909 | |
CO-Clear Creek County-Argentine Pass, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4774509 | |
| | | | | | | | | | |
Exact Name of Registrant as Specified in its Charter* | | State or Other Jurisdiction of Formation | | | I.R.S. Employer Identification Number | |
CO-Denver-100 East Speer Boulevard, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4774128 | |
CO-Golden-21214 Cedar Lake Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 61-1725529 | |
CT-121 Wawarme Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0919378 | |
CT-285 Broad Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0878639 | |
CT-WTIC, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0878932 | |
FL-633 North Orange Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 38-3894443 | |
FL-Deerfield Plant, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0920858 | |
FL-Orlando Sentinel, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0921481 | |
IA-Alleman Polk County, LLC | | Subsidiary Guarantor | | | Delaware | | | | 37-1745762 | |
IA-Des Moines-1801 Grand Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 30-0803227 | |
IL-11201 Franklin Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0880621 | |
IL-16400 South 105th Court, LLC | | Subsidiary Guarantor | | | Delaware | | | | 37-1710096 | |
IL-2501 West Bradley Place, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0881370 | |
IL-3249 North Kilpatrick, LLC | | Subsidiary Guarantor | | | Delaware | | | | 32-0398410 | |
IL-3722 Ventura Drive, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4750750 | |
IL-720 Rohlwing Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 30-0760389 | |
IL-777 West Chicago Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0883760 | |
IL-Henry County-Rustic Hill, LLC | | Subsidiary Guarantor | | | Delaware | | | | 32-0424158 | |
IL-Moline-3003 Park 16 Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4774789 | |
IL-Orion-2880 North 1100 Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4523419 | |
IL-Tribune Tower, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0925857 | |
IN-2350 Westlane Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4751449 | |
IN-6910 Network Place, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0926932 | |
IN-Trafalgar WTTV, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0927399 | |
IN-Windfall WTTV, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0886250 | |
MD-3400 Carlins Park Drive, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0887671 | |
MD-601 N. Calvert, LLC | | Subsidiary Guarantor | | | Delaware | | | | 47-4925604 | |
MD-North Calvert Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0888076 | |
MI-3117 Plaza Drive, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4752474 | |
MI-Davis Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 37-1712522 | |
MO-Kansas City-3020 Summit Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 61-1726527 | |
MO-St Louis-Emil Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 36-4775119 | |
NC-High Point-2005 Francis Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 32-0429529 | |
NC-Sofia-4119 Old Courthouse Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 38-3920837 | |
OH-Cleveland-5800 South Marginal Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4339437 | |
OH-Parma-4501 West Pleasant Valley Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4349988 | |
OK-Oklahoma City-East Britton Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4359609 | |
OR-10255 SW Arctic Drive, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0932076 | |
PA-2005 South Queen Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0932550 | |
PA-5001 Wynnefield Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0891131 | |
PA-550 East Rock Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 35-2467596 | |
PA-Luzerne County-Penobscot Mountain, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4415654 | |
PA-Moosic-16 Montage Mountain Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4370430 | |
PA-Morning Call, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0934508 | |
PA-Ransom, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4419901 | |
PA-South Abington-Rt. 11 and Morgan Hwy, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4438744 | |
| | | | | | | | | | |
Exact Name of Registrant as Specified in its Charter* | | State or Other Jurisdiction of Formation | | | I.R.S. Employer Identification Number | |
TN-Memphis-803 Channel 3 Drive, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4453048 | |
TREH CM Member 2, LLC | | Subsidiary Guarantor | | | Delaware | | | | 47-5154408 | |
TREH Costa Mesa, LLC | | Subsidiary Guarantor | | | Delaware | | | | 47-4915965 | |
TX-7700 Westpark Drive, LLC | | Subsidiary Guarantor | | | Delaware | | | | 80-0893252 | |
TX-8001 John Carpenter Freeway, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0937113 | |
UT-Salt Lake City-Amelia Earhart Drive, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4467717 | |
VA-216 Ironbound Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0937543 | |
VA-Norfolk-720 Boush Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4484764 | |
VA-Portsmouth-1318 Spratley Street, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4493002 | |
VA-Richmond, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4537423 | |
VA-Suffolk-5277 Nansemond Parkway, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4509229 | |
WA-1813 Westlake Avenue, LLC | | Subsidiary Guarantor | | | Delaware | | | | 90-0938179 | |
WI-Brown Deer-9001 North Green Bay Road, LLC | | Subsidiary Guarantor | | | Delaware | | | | 46-4307199 | |
WI-Milwaukee-1100 East Capital Drive, LLC | | Subsidiary Guarantor | | | Delaware | | | | 30-0801474 | |
* | The address including zip code and telephone number including area code for each Additional Obligor is c/o Tribune Media Company, 435 North Michigan Avenue Chicago, Illinois 60611, (212) 210-2786. |
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.
3-15. Not applicable.
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).
-3-
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A. (Exhibit 1 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-121948) and all amendments thereto (Exhibit 1 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875). |
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875). |
3. | A copy of the authorization of the trustee to exercise corporate trust powers. (Exhibit 3 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875). |
4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875). |
6. | The consent of the trustee required by Section 321(b) of the Act. |
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 24th day of March, 2016.
| | |
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. |
| |
By: | | /s/ Richard Tarnas |
| | Name: Richard Tarnas |
| | Title: Vice President |
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EXHIBIT 6
CONSENT OF THE TRUSTEE
Pursuant to the requirements of Section 321 (b) of the Trust Indenture Act of 1939, and in connection with the proposed issue of Tribune Media Company, The Bank of New York Mellon Trust Company, N.A. hereby consents that reports of examinations by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon request therefore.
| | |
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. |
| |
By: | | /s/ Richard Tarnas |
Chicago, Illinois
March 24, 2016
EXHIBIT 7
EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
of 400 South Hope Street, Suite 500, Los Angeles, CA 90071
At the close of business December 31, 2015, 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 | | | 6,117 | |
Interest-bearing balances | | | 272,045 | |
Securities: | | | | |
Held-to-maturity securities | | | 0 | |
Available-for-sale securities | | | 679,285 | |
Federal funds sold and securities purchased under agreements to resell: | | | | |
Federal funds sold | | | 0 | |
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) | | | 11,408 | |
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 | | | 77,335 | |
Other assets | | | 118,036 | |
| | | | |
Total assets | | $ | 2,020,539 | |
| | | | |
11
| | | | |
LIABILITIES | | | | |
Deposits: | | | | |
In domestic offices | | | 505 | |
Noninterest-bearing | | | 505 | |
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 | | | 276,953 | |
Total liabilities | | | 277,458 | |
Not applicable | | | | |
| |
EQUITY CAPITAL | | | | |
| |
Perpetual preferred stock and related surplus | | | 0 | |
Common stock | | | 1,000 | |
Surplus (exclude all surplus related to preferred stock) | | | 1,122,455 | |
Not available | | | | |
Retained earnings | | | 620,521 | |
Accumulated other comprehensive income | | | -895 | |
Other equity capital components | | | 0 | |
Not available | | | | |
Total bank equity capital | | | 1,743,081 | |
Noncontrolling (minority) interests in consolidated subsidiaries | | | 0 | |
Total equity capital | | | 1,743,081 | |
| | | | |
Total liabilities and equity capital | | | 2,020,539 | |
| | | | |
I, Matthew J. McNulty, 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.
Matthew J. McNulty ) 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.
Antonio I. Portuondo, President )
William D. Lindelof, Director ) Directors (Trustees)
Alphonse J. Briand, Director )
2