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S-3ASR Filing
The New York Times Company (NYT) S-3ASRAutomatic shelf registration
Filed: 29 Dec 08, 12:00am
FORM T-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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
(Exact name of trustee as specified in its charter)
New York (State of incorporation if not a U.S. national bank) | 13-5160382 (I.R.S. employer identification no.) | |
One Wall Street, New York, N.Y. (Address of principal executive offices) | 10286 (Zip code) |
The New York Times Company
(Exact name of obligor as specified in its charter)
New York (State or other jurisdiction of incorporation or organization) | 13-1102020 (I.R.S. employer identification no.) | |
620 Eighth Avenue New York, New York (Address of principal executive offices) | 10018 (Zip code) |
Debt Securities
(Title of the indenture securities)
Name | Address | |
---|---|---|
Superintendent of Banks of the State of New York | One State Street, New York, N.Y. 10004-1417, and Albany, N.Y. 12223 | |
Federal Reserve Bank of New York | 33 Liberty Street, New York, N.Y. 10045 | |
Federal Deposit Insurance Corporation | Washington, D.C. 20429 | |
New York Clearing House Association | New York, New York 10005 |
Yes.
If the obligor is an affiliate of the trustee, describe each such affiliation.
None.
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).
Pursuant to the requirements of the Act, the Trustee, The Bank of New York Mellon, a corporation organized and existing under the laws of the State of New York, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in The City of New York, and State of New York, on the 12th day of December, 2008.
THE BANK OF NEW YORK MELLON | |||||
By: | /s/ SHERMA THOMAS | ||||
Name: | Sherma Thomas | ||||
Title: | Assistant Treasurer |
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON
of One Wall Street, New York, N.Y. 10286
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business September 30, 2008, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.
| Dollar Amounts In Thousands | ||||
---|---|---|---|---|---|
ASSETS | |||||
Cash and balances due from depository institutions: | |||||
Noninterest-bearing balances and currency and coin | 44,129,000 | ||||
Interest-bearing balances | 48,207,000 | ||||
Securities: | |||||
Held-to-maturity securities | 7,661,000 | ||||
Available-for-sale securities | 39,616,000 | ||||
Federal funds sold and securities purchased under agreements to resell: | |||||
Federal funds sold in domestic offices | 877,000 | ||||
Securities purchased under agreements to resell | 4,598,000 | ||||
Loans and lease financing receivables: | |||||
Loans and leases held for sale | 0 | ||||
Loans and leases, net of unearned income | 46,218,000 | ||||
LESS: Allowance for loan and lease losses | 324,000 | ||||
Loans and leases, net of unearned income and allowance | 45,894,000 | ||||
Trading assets | 6,900,000 | ||||
Premises and fixed assets (including capitalized leases) | 1,087,000 | ||||
Other real estate owned | 7,000 | ||||
Investments in unconsolidated subsidiaries and associated companies | 858,000 | ||||
Not applicable | |||||
Intangible assets: | |||||
Goodwill | 5,026,000 | ||||
Other intangible assets | 1,619,000 | ||||
Other assets | 12,220,000 | ||||
Total assets | 218,699,000 | ||||
LIABILITIES | |||||
Deposits: | |||||
In domestic offices | 103,521,000 | ||||
Noninterest-bearing | 80,077,000 | ||||
Interest-bearing | 23,444,000 | ||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 67,951,000 | ||||
Noninterest-bearing | 2,259,000 | ||||
Interest-bearing | 65,692,000 | ||||
Federal funds purchased and securities sold under agreements to repurchase: | |||||
Federal funds purchased in domestic offices | 4,367,000 | ||||
Securities sold under agreements to repurchase | 76,000 | ||||
Trading liabilities | 5,676,000 | ||||
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases) | 12,514,000 | ||||
Not applicable | |||||
Not applicable | |||||
Subordinated notes and debentures | 3,490,000 | ||||
Other liabilities | 8,209,000 | ||||
Total liabilities | 205,804,000 | ||||
Minority interest in consolidated subsidiaries | 473,000 |
| Dollar Amounts In Thousands | |||
---|---|---|---|---|
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 1,135,000 | |||
Surplus (exclude all surplus related to preferred stock) | 6,764,000 | |||
Retained earnings | 6,564,000 | |||
Accumulated other comprehensive income | (2,041,000 | ) | ||
Other equity capital components | 0 | |||
Total equity capital | 12,422,000 | |||
Total liabilities, minority interest, and equity capital | 218,699,000 | |||
I, Thomas P. Gibbons, Chief Financial Officer of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.
| | |
---|---|---|
Thomas P. Gibbons, Chief Financial Officer |
We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We 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 and is true and correct.
| | | ||
---|---|---|---|---|
Gerald L. Hassell Steven G. Elliott Robert P. Kelly | ] | Directors |