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S-3ASR Filing
Cardinal Health (CAH) S-3ASRAutomatic shelf registration
Filed: 20 Aug 19, 4:47pm
(Jurisdiction of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) |
400 South Hope Street Suite 500 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) |
Ohio (State or other jurisdiction of incorporation or organization) | 31-0958666 (I.R.S. employer identification no.) |
7000 Cardinal Place Dublin, Ohio (Address of principal executive offices) | 43017 (Zip code) |
(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 |
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. |
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. |
4. | A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-229762). |
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. |
Dollar amounts in thousands | |
ASSETS | |
Cash and balances due from depository institutions: | |
Noninterest-bearing balances and currency and coin | 5,028 |
Interest-bearing balances | 196,605 |
Securities: | |
Held-to-maturity securities | 0 |
Available-for-sale securities | 196,169 |
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) | 25,391 |
Other real estate owned | 0 |
Investments in unconsolidated subsidiaries and associated companies | 0 |
Direct and indirect investments in real estate ventures | 0 |
Intangible assets | 857,436 |
Other assets | 101,896 |
Total assets | $1,382,525 |
LIABILITIES |
Deposits: | |
In domestic offices | 4,050 |
Noninterest-bearing | 4,050 |
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) | 20,252 |
Not applicable | |
Not applicable | |
Subordinated notes and debentures | 0 |
Other liabilities | 223,324 |
Total liabilities | 247,626 |
Not applicable | |
EQUITY CAPITAL | |
Perpetual preferred stock and related surplus | 0 |
Common Stock | 1,000 |
Surplus (exclude all surplus related to preferred stock) | 323,797 |
Not available | |
Retained earnings | 809,778 |
Accumulated other comprehensive income | 324 |
Other equity capital components | 0 |
Not available | |
Total bank equity capital | 1,134,899 |
Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
Total equity capital | 1,134,899 |
Total liabilities and equity capital | 1,382,525 |