- CAH Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
S-3ASR Filing
Cardinal Health (CAH) S-3ASRAutomatic shelf registration
Filed: 7 Feb 17, 12:00am
Exhibit 25 |
THE BANK OF NEW YORK MELLON | ||
TRUST COMPANY, N.A. | ||
(Exact name of trustee as specified in its charter) | ||
95-3571558 | ||
(Jurisdiction 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) | |
Cardinal Health, Inc. | ||
(Exact name of obligor as specified in its charter) | ||
Ohio | 31-0958666 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer Identification no.) | |
7000 Cardinal Place | ||
Dublin, Ohio | 43017 | |
(Address of principal executive offices) | (Zip code) | |
Debt Securities | ||
(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. |
2. | Affiliations with Obligor. |
16. | List of Exhibits. |
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. |
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||
By: | /s/ Manjari Purkayastha | |
Name: | Manjari Purkayastha | |
Title: | Vice President |
Dollar amounts in thousands | |||||
ASSETS | |||||
Cash and balances due from depository institutions: | |||||
Noninterest-bearing balances and currency and coin | 2,902 | ||||
Interest-bearing balances | 373,295 | ||||
Securities: | |||||
Held-to-maturity securities | 0 | ||||
Available-for-sale securities | 646,702 | ||||
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) | 11,267 | ||||
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 | 57,442 | ||||
Other assets | 125,859 | ||||
Total assets | $ | 2,073,780 |
Dollar amounts in thousands | ||||
LIABILITIES | ||||
Deposits: | ||||
In domestic offices | 511 | |||
Noninterest-bearing | 511 | |||
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 | 287,236 | |||
Total liabilities | 287,747 | |||
Not applicable | ||||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 1,000 | |||
Surplus (exclude all surplus related to preferred stock) | 1,122,671 | |||
Not available | ||||
Retained earnings | 661,751 | |||
Accumulated other comprehensive income | 611 | |||
Other equity capital components | 0 | |||
Not available | ||||
Total bank equity capital | 1,786,033 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||
Total equity capital | 1,786,033 | |||
Total liabilities and equity capital | 2,073,780 |