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S-3ASR Filing
Mohawk Industries (MHK) S-3ASRAutomatic shelf registration
Filed: 9 Jan 06, 12:00am
Exhibit 25.2
As filed with the Securities and Exchange Commission on January 9, 2006
Registration No.
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)¨
SUNTRUST BANK
(Exact name of trustee as specified in its charter)
Georgia | 58-0466330 | |
(Jurisdiction of Incorporation of organization if not a U.S. national bank) | (I.R.S. employer identification no.) | |
303 Peachtree Street 30th Floor Atlanta, Georgia | 30308 (Zip Code) | |
(Address of Principal Executive Offices) |
George Hogan
SunTrust Bank
25 Park Place, N.E.
24th Floor
Atlanta, Georgia 30303-2900
(404) 588-7591
(Name, address and telephone number of agent for service)
MOHAWK INDUSTRIES, INC.
(Exact name of Obligor as Specified in its Charter)
Delaware | 52-1604305 | |
(State or other Jurisdiction of Incorporation or Organization) | (IRS employer identification no.) | |
P.O. Box 12069 160 S. Industrial Boulevard Calhoun, Georgia | 30701 (Zip Code) | |
(Address of principal executive offices) |
Senior Debt Securities
Subordinated 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. |
Department of Banking and Finance,
State of Georgia
Atlanta, Georgia
Federal Reserve Bank of Atlanta
104 Marietta Street, N.W.
Atlanta, Georgia
Federal Deposit Insurance Corporation
Washington, D.C.
(b) | Whether it is authorized to exercise corporate trust powers. |
Yes.
2. | Affiliations with the Obligor. |
If the obligor is an affiliate of the trustee, describe each such affiliation.
None.
3-15 | No responses are included for Items 3 through 15. As provided in General Instruction B, responses to those Items are not required because the obligor is not in default on any securities issued under indentures under which SunTrust Bank is a trustee. |
16. | List of Exhibits. |
List below all exhibits filed as a part of this statement of eligibility; exhibits identified in parentheses are filed with the Commission and are incorporated herein by reference as exhibits hereto pursuant to Rule 7a-29 under the Trust Indenture Act of 1939, as amended, and Rule 24 of the Commission’s Rules of Practice.
(1)–(3) | A copy of the Articles of Amendment and Restated Articles of Association of SunTrust Bank as now in effect which contains the authority to commence business and a grant of power to exercise trust powers (Incorporated by reference to Exhibit 1 to Form T-1, Registration No. 333-82717 filed by ONEOK, Inc.). |
(4) | A copy of the existing by-laws of the trustee as now in effect (Incorporated by reference to Exhibit 4 to Form T-1, Registration No. 333-128720 filed by Bunge Limited Finance Corp.). |
(5) | Not applicable. |
(6) | The consent of the trustee required by Section 321(b) of the Trust Indenture Act of 1939. |
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(7) | A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority as of the close of business on September 30, 2005. |
(8) | Not applicable. |
(9) | Not applicable. |
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SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939 the trustee, SunTrust Bank, a banking corporation organized and existing under the laws of the State of Georgia, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Atlanta, and the State of Georgia, on the9th day of January, 2006.
SUNTRUST BANK | ||
By: | /s/ George Hogan | |
George Hogan Vice President |
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EXHIBITS 1 – 3 TO FORM T-1
ARTICLES OF ASSOCIATION, CERTIFICATE OF AUTHORITY
AND TRUST POWERS AUTHORIZATION
OF
SUNTRUST BANK
(Incorporated by reference to Exhibit 1 to Form T-1, Registration No. 333-82717 filed by ONEOK, Inc.)
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EXHIBIT 4 TO FORM T-1
BY-LAWS
OF
SUNTRUST BANK
(Incorporated by reference to Exhibit 4 to Form T-1, Registration No. 333-128720 filed by Bunge Limited Finance Corp.)
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EXHIBIT 6 TO FORM T-1
CONSENT OF TRUSTEE
Pursuant to the requirements of Section 321(b) of the Trust Indenture Act of 1939, in connection with the proposed issuance of Senior Debt Securities and Subordinated Debt Securities by Mohawk Industries, Inc., SunTrust Bank 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 therefor.
SUNTRUST BANK | ||
By: | /s/ George Hogan | |
George Hogan | ||
Vice President |
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EXHIBIT 7 TO FORM T-1
REPORT OF CONDITION
(ATTACHED)
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SunTrust Bank ATLANTA , GA 30302 Certificate Number: 00867 | FFIEC 031 Consolidated Report of Condition for September 30, 2005 |
Consolidated Report of Condition for Insured Commercial
and State-Chartered Savings Banks for September 30, 2005
All schedules are to be reported in thousands of dollars. Unless otherwise
indicated, report the amount outstanding as of the last business day of the quarter.
Schedule RC—Balance Sheet | C400 |
Dollar Amounts in Thousands
ASSETS | ||||||||||
1. Cash and balances due from depository institutions (from Schedule RC-A): | RCFD | |||||||||
a. Noninterest bearing balances and currency and coin (1) | 0081 | 4,466,802 | 1.a | |||||||
b. Interest-bearing balances (2) | 0071 | 16,860 | 1.b | |||||||
2. Securities: | ||||||||||
a. Held-to-maturity securities (from Schedule RC-B, column A) | 1754 | 0 | 2.a | |||||||
b. Available-for-sale securities (from Schedule RC-B, column D) | 1773 | 24,380,197 | 2.b | |||||||
3. Federal funds sold and securities purchased under agreements to resell(3) | B987 B989 | 226,550 3,755,072 | 3 | |||||||
4. Loans and lease financing receivables (from Schedule RC-C): | RCFD | |||||||||
a. Loans and leases held for sale | 5369 | 10,378,411 | ||||||||
b. Loans and leases, net of unearned income | B528 | 112,485,472 | 4.a | |||||||
c. LESS: Allowance for loan and lease losses | 3123 | 1,028,564 | 4.b | |||||||
d. Loans and leases, net of unearned income, allowance, and reserve | RCFD | |||||||||
(item 4.a minus 4.b and 4.c) | B529 | 111,456,908 | 4.d | |||||||
5. Tracing assets (from Schedule RC-D) | 3545 | 1,320,931 | 5. | |||||||
6. Premises and fixed assets (including capitalized leases) | 2145 | 1,580,747 | 6. | |||||||
7. Other real estate owned (from Schedule RC-M) | 2150 | 32,875 | 7. | |||||||
8. Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M) | 2130 | 0 | 8. | |||||||
9. Customers’ liability to this bank on acceptances outstanding | 2155 | 6,202 | 9. | |||||||
10. Intangible assets | 2143 | 10. | ||||||||
a. Goodwill | 3163 | 6,388,677 | 10.a | |||||||
b. Other intangible assets from Schedule RC-M | 0426 | 992,695 | 10.b | |||||||
11. Other assets (from Schedule RC-F) | 2160 | 5,771,310 | 11. | |||||||
12. Total assets (sum of items 1 through 11) | 2170 | 170,774,237 | 12. |
(1) | Includes cash items in process of collection and unposted debits. |
(2) | Includes time certificates of deposit not held for trading. |
(3) | Includes all securities resale agreements in domestic and foreign offices, regardless of maturity. |
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SunTrust Bank ATLANTA , GA 30302 Certificate Number: 00867 | FFIEC 031 Consolidated Report of Condition for September 30, 2005 |
Schedule RC—Continued
Dollar Amounts in Thousands
LIABILITIES | ||||||||||
13. Deposits: | RCON | |||||||||
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, part 1): | RCON | 2200 | 107,723,347 | 13.a | ||||||
(1) Noninterest-bearing (4) | 6631 | 9,708,662 | 13.a.1 | |||||||
(2) Interest-bearing | 6636 | 98,014,685 | 13.a.2 | |||||||
b. In foreign offices, Edge and Agreement subsidiaries, and IBFs | RCFN | 13.b | ||||||||
(from Schedule RC-E, part II) | RCFN | 2200 | 7,807,775 | |||||||
(1) Noninterest-bearing | 6631 | 0 | 13.b.1 | |||||||
(2) Interest-bearing | 6636 | 7,807,775 | RCFD | 13.b.2 | ||||||
14. Federal funds purchased and securities sold under agreements to repurchase | ||||||||||
a. Federal funds purchased in domestic offices (5) | B993 | 3,085,738 | 14 | |||||||
b. Securities sold under agreements to repurchase (6) | B995 | 9,151,612 | ||||||||
RCFD | ||||||||||
15. Trading liabilities (from Schedule RC-D) | 3548 | 850,638 | 15.a | |||||||
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M): | 3190 | 16,785,913 | ||||||||
17. Not applicable | ||||||||||
18. Bank’s liability on acceptances executed and outstanding | 2920 | 6,202 | 18 | |||||||
19. Subordinated notes and debentures (7) | 3200 | 3,849,566 | 19 | |||||||
20. Other liabilities (from Schedule RC-G) | 2930 | 2,880,835 | 20 | |||||||
21. Total liabilities (sum of items 13 through 20) | 2948 | 152,141,626 | 21 | |||||||
22. Minority interest in consolidated subsidiaries | 3000 | 478,002 | 22 | |||||||
EQUITY CAPITAL | ||||||||||
23. Perpetual preferred stock and related surplus | 3838 | 0 | 23 | |||||||
24. Common stock | 3230 | 21,600 | 24 | |||||||
25. Surplus (exclude all surplus related to preferred stock) | 3839 | 11,306,611 | 25 | |||||||
26. a. Retained earnings | 3632 | 6,292,421 | 26.a | |||||||
b. Accumulated other comprehensive income (8) | B530 | 533,977 | 26.b | |||||||
27. Other equity capital components (9) | A130 | 0 | 27 | |||||||
28. Total equity capital (sum of items 23 through 27) | 3210 | 18,154,609 | 28 | |||||||
29. Total liabilities minority interest, and equity capital (sum of items 21, 22 and 28) | 3300 | 170,774,237 | 29 |
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Memorandum To be reported with the March Report of Condition. | ||||||||
1. Indicated in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2004 | RCFD 6724 | Number N/A | M.1 |
1= Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the bank | 5= Directors’ exam\ination of the bank performed by other external auditors (may be required by state chartering authority) | |
2= Independent audit of the bank’s parent holding company conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the consolidated holding company (but not on the bank separately) | 6= Review of the bank’s financial statements by external auditors | |
7= Compilation of the bank’s financial statements by external auditors | ||
3= Attestation on bank management’s assertion on the effectiveness of the bank’s internal control over financial reporting by a certified public accounting firm | 8= Other audit procedures (excluding tax preparation work) | |
4= Directors’ examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state chartering authority) | 9= No external audit work |
(1) | Includes cash items in process of collection. |
(2) | Includes time certificates of deposit not held for trading. |
(3) | Includes all securities resale agreements in domestic and foreign offices, regardless of maturity. |
(4) | Includes total demand deposits and noninterest-bearing time and savings deposits. |
(5) | Report overnight Federal Home Loan Bank advances and Schedule RC, item 16, “other borrowed money.” |
(6) | Includes all securities repurchase agreements in domestic and foreign offices, regardless of maturity. |
(7) | Includes limited-life preferred stock and related surplus. |
(8) | Includes net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, cumulative foreign currency translation adjustments, and minimum pension liability adjustments. |
(9) | Includes treasury stock and unearned Employee Stock Ownership Plan Shares. |
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