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S-3ASR Filing
Royal Caribbean Cruises (RCL) S-3ASRAutomatic shelf registration
Filed: 24 Feb 15, 12:00am
(Jurisdiction of organization if not a U.S. national bank) | 95-3571558 (I.R.S. Employer Identification Number) |
400 South Hope Street Suite 400 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) |
Republic of Liberia (State or other jurisdiction of incorporation or organization) | 98-0081645 (I.R.S. employer identification no.) |
1050 Caribbean Way Miami, FL (Address of principal executive offices) | 33132 (Zip code) |
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. |
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. (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). |
5. | Not applicable. |
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/ Teresa Petta | |
Name: Teresa Petta | |
Title: Vice President |
Dollar amounts | ||
in thousands | ||
ASSETS | ||
Cash and balances due from | ||
depository institutions: | ||
Noninterest-bearing balances | ||
and currency and coin | 2,244 | |
Interest-bearing balances | 283 | |
Securities: | ||
Held-to-maturity securities | 0 | |
Available-for-sale securities | 681,797 | |
Federal funds sold and securities | ||
purchased under agreements to resell: | ||
Federal funds sold | 181,700 | |
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) | 13,215 | |
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 | 103,947 | |
Other assets | 117,698 | |
Total assets | $1,957,197 |
LIABILITIES | ||
Deposits: | ||
In domestic offices | 502 | |
Noninterest-bearing | 502 | |
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 | 257,630 | |
Total liabilities | 258,132 | |
Not applicable | ||
EQUITY CAPITAL | ||
Perpetual preferred stock and related surplus | 0 | |
Common stock | 1,000 | |
Surplus (exclude all surplus related to preferred stock) | 1,122,182 | |
Not available Retained earnings | 575,618 | |
Accumulated other comprehensive income | 265 | |
Other equity capital components | 0 | |
Not available | ||
Total bank equity capital | 1,699,065 | |
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |
Total equity capital | 1,699,065 | |
Total liabilities and equity capital | 1,957,197 |
Matthew J. McNulty | ) | CFO |
Antonio I. Portuondo, President | ) | |
William D. Lindelof, Director | ) | Directors (Trustees) |
Alphonse J. Briand, Director | ) |