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S-3ASR Filing
Huntington Bancshares (HBAN) S-3ASRAutomatic shelf registration
Filed: 30 Jul 19, 6:11am
Exhibit 25.1
SECURITIESANDEXCHANGECOMMISSION
Washington, D.C. 20549
FORMT-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 | 90071 | |
(Address of principal executive offices) | (Zip Code) |
The Bank of New York Mellon Trust Company, N.A.
Legal Department
225 Liberty Street
New York, New York 10286
212-635-1270
(Name, address and telephone number of agent for service)
HUNTINGTON BANCSHARES INCORPORATED
(Issuer with respect to the Securities)
Maryland | 31-0724920 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
Huntington Center 41 South High Street Columbus, Ohio | 43287 | |
(Address of Principal Executive Offices) | (Zip Code) |
Senior Debt Securities
Subordinated Debt Securities
Junior Subordinated Debt Securities
(Title of the Indenture Securities)
FORMT-1
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. |
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
Item 2. | AFFILIATIONS WITH OBLIGOR.If the obligor is an affiliate of the Trustee, describe each such affiliation. |
None
Items 3-15 | Items3-15 are not applicable because to the best of the Trustee’s knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee. |
Item 16. | LIST OF EXHIBITS:List below all exhibits filed as a part of this statement of eligibility and qualification. |
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A. (Exhibit 1 to FormT-1 filed as Exhibit 25.1 to the Registration Statement on FormS-3 FileNo. 333-121948 and Exhibit 1 to FormT-1 filed as Exhibit 25.1 to the Registration Statement on FormS-3No. 333-152875). |
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to FormT-1 filed as Exhibit 25.1 to the Registration Statement on FormS-3 FileNo. 333-152875). |
3. | A copy of the authorization of the trustee to exercise corporate trust powers. (Exhibit 3 to FormT-1 filed as Exhibit 25.1 to the Registration Statement on FormS-3 FileNo. 333-152875). |
4. | A copy of the existingby-laws of the trustee. (Exhibit 4 to FormT-1 filed as Exhibit 25.1 to the Registration Statement on FormS-3 FileNo. 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. |
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SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, 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 30th day of July, 2019.
The Bank of New York Mellon Trust Company, N.A. | ||||
By: | /s/ Mitchell L. Brumwell | |||
Name: | Mitchell L. Brumwell | |||
Title: | Vice President |
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Exhibit 6
CONSENT
In accordance with Section 321(b) of the Trust Indenture Act of 1939, the undersigned, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. hereby consents that reports of examination of the undersigned by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.
Dated: July 30, 2019
The Bank of New York Mellon Trust Company, N.A. | ||
By: | /s/ Mitchell L. Brumwell | |
Name: Mitchell L. Brumwell | ||
Title: Vice President |
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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 March 31, 2019, 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 | 815 | |||
Interest-bearing balances | 176,287 | |||
Securities: | ||||
Held-to-maturity securities | 0 | |||
Available-for-sale securities | 199,729 | |||
Equity securities with readily determinable fair values not held for trading | NR | |||
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, held for investment | 0 | |||
LESS: Allowance for loan and lease losses | 0 | |||
Loans and leases held for investment, net of allowance | 0 | |||
Trading assets | 0 | |||
Premises and fixed assets (including capitalized leases) | 26,457 | |||
Other real estate owned | 0 | |||
Investments in unconsolidated subsidiaries and associated companies | 0 | |||
Direct and indirect investments in real estate ventures | 0 | |||
Intangible assets | 858,559 | |||
Other assets | 99,990 | |||
|
| |||
Total assets | $ | 1,361,837 | ||
|
|
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LIABILITIES | ||||
Deposits: | ||||
In domestic offices | 4,130 | |||
Noninterest-bearing | 4,130 | |||
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) | 20,947 | |||
Not applicable | ||||
Not applicable | ||||
Subordinated notes and debentures | 0 | |||
Other liabilities | 221,915 | |||
Total liabilities | 246,992 | |||
Not applicable | ||||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 1,000 | |||
Surplus (exclude all surplus related to preferred stock) | 323,719 | |||
Not available | ||||
Retained earnings | 790,896 | |||
Accumulated other comprehensive income | -770 | |||
Other equity capital components | 0 | |||
Not available | ||||
Total bank equity capital | 1,114,845 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||
Total equity capital | 1,114,845 | |||
|
| |||
Total liabilities and equity capital | 1,361,837 | |||
|
|
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 ) | ||||||||
Michael P. Scott, Managing Director | ) | Directors (Trustees) | ||||||
Kevin P. Caffrey, Managing Director | ) |
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