Exhibit 25.1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORMT-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) |
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) | |
Charter Communications Operating, LLC
(Exact name of obligor as specified in its charter)
| Delaware | 43-1843260 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer identification no.) |
Charter Communications Operating Capital Corp.
(Exact name of obligor as specified in its charter)
| Delaware | 20-1044453 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer identification no.) |
CCO Holdings, LLC
(Exact name of registrant as specified in its charter)
| Delaware | 86-1067239 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer identification no.) |
CCO Holdings Capital Corp.
(Exact name of registrant as specified in its charter)
| Delaware | 20-0257904 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer identification no.) |
Charter Communications, Inc.
(Exact name of registrant as specified in its charter)
| Delaware | 84-1496755 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer identification no.) |
TABLE OF ADDITIONAL REGISTRANT GUARANTORS
Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| AdCast North Carolina Cable Advertising, LLC | Delaware | 06-1611033 | ||
| Alabanza LLC | Delaware | 26-0665775 | ||
| America’s Job Exchange LLC | Delaware | 14-1850188 | ||
| Athens Cablevision, LLC | Delaware | 38-2725702 | ||
| BHN Spectrum Investments, LLC | Delaware | 20-8141882 | ||
| Bresnan Broadband Holdings, LLC | Delaware | 13-4119839 | ||
| Bresnan Broadband of Colorado, LLC | Colorado | 35-2403834 | ||
| Bresnan Broadband of Montana, LLC | Montana | 32-0334681 | ||
| Bresnan Broadband of Utah, LLC | Utah | 30-0667318 | ||
| Bresnan Broadband of Wyoming, LLC | Wyoming | 61-1642737 | ||
| Bresnan Communications, LLC | Delaware | 90-0664229 | ||
| Bresnan Digital Services, LLC | Delaware | 38-3833973 | ||
| Bresnan Microwave of Montana, LLC | Delaware | 36-4691716 | ||
| Bright House Networks Information Services (Alabama), LLC | Delaware | 20-1544201 | ||
| Bright House Networks Information Services (California), LLC | Delaware | 20-1544390 | ||
| Bright House Networks Information Services (Florida), LLC | Delaware | 59-3758339 | ||
| Bright House Networks Information Services (Indiana), LLC | Delaware | 20-1544486 | ||
| Bright House Networks Information Services (Michigan), LLC | Delaware | 20-1544302 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Bright House Networks, LLC | Delaware | 02-0636401 | ||
| Cable Equities Colorado, LLC | Delaware | 84-1000716 | ||
| Cable Equities of Colorado Management LLC | Delaware | 84-1004751 | ||
| CC 10, LLC | Delaware | 11-3546155 | ||
| CC Fiberlink, LLC | Delaware | 43-1928509 | ||
| CC Michigan, LLC | Delaware | 13-4029981 | ||
| CC Systems, LLC | Delaware | 43-1925731 | ||
| CC V Holdings, LLC | Delaware | 13-4029965 | ||
| CC VI Fiberlink, LLC | Delaware | 20-0310684 | ||
| CC VI Operating Company, LLC | Delaware | 43-1864760 | ||
| CC VII Fiberlink, LLC | Delaware | 20-0310704 | ||
| CC VIII Fiberlink, LLC | Delaware | 20-0310844 | ||
| CC VIII Holdings, LLC | Delaware | 38-2558446 | ||
| CC VIII Operating, LLC | Delaware | 38-2558446 | ||
| CC VIII, LLC | Delaware | 13-4081498 | ||
| CCO Fiberlink, LLC | Delaware | 20-0310854 | ||
| CCO Holdco Transfers VII, LLC | Delaware | 47-0970548 | ||
| CCO LP, LLC | Delaware | 47-0981326 | ||
| CCO NR Holdings, LLC | Delaware | 86-1067241 | ||
| CCO Purchasing, LLC | Delaware | 43-1864759 | ||
| CCO SoCal I, LLC | Delaware | 80-0732570 | ||
| CCO SoCal II, LLC | Delaware | 90-0732400 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
CCO SoCal Vehicles, LLC | Delaware | 45-2868853 | ||
CCO Transfers, LLC | Delaware | 47-0970631 | ||
Charter Advanced Services (AL), LLC | Delaware | 32-0400319 | ||
Charter Advanced Services (CA), LLC | Delaware | 80-0890397 | ||
Charter Advanced Services (CO), LLC | Delaware | 32-0415082 | ||
Charter Advanced Services (CT), LLC | Delaware | 80-0890773 | ||
Charter Advanced Services (GA), LLC | Delaware | 38-3897585 | ||
Charter Advanced Services (IL), LLC | Delaware | 46-1988793 | ||
Charter Advanced Services (IN), LLC | Delaware | 47-1023144 | ||
Charter Advanced Services (KY), LLC | Delaware | 47-1034561 | ||
Charter Advanced Services (LA), LLC | Delaware | 90-0932382 | ||
Charter Advanced Services (MA), LLC | Delaware | 30-0762559 | ||
Charter Advanced Services (MD), LLC | Delaware | 81-1622833 | ||
Charter Advanced Services (MI), LLC | Delaware | 38-3897532 | ||
Charter Advanced Services (MN), LLC | Delaware | 32-0400643 | ||
Charter Advanced Services (MO), LLC | Delaware | 32-0400433 | ||
Charter Advanced Services (MS), LLC | Delaware | 61-1722677 | ||
Charter Advanced Services (MT), LLC | Delaware | 32-0414720 | ||
Charter Advanced Services (NC), LLC | Delaware | 80-0891281 | ||
Charter Advanced Services (NE), LLC | Delaware | 90-0932594 | ||
Charter Advanced Services (NH), LLC | Delaware | 30-0763042 | ||
Charter Advanced Services (NV), LLC | Delaware | 30-0762819 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Charter Advanced Services (NY), LLC | Delaware | 36-4752850 | ||
| Charter Advanced Services (OH), LLC | Delaware | 47-1022897 | ||
| Charter Advanced Services (OR), LLC | Delaware | 61-1704031 | ||
| Charter Advanced Services (PA), LLC | Delaware | 47-1022857 | ||
| Charter Advanced Services (SC), LLC | Delaware | 46-1943109 | ||
| Charter Advanced Services (TN), LLC | Delaware | 80-0890880 | ||
| Charter Advanced Services (TX), LLC | Delaware | 46-1943601 | ||
| Charter Advanced Services (UT), LLC | Delaware | 46-3166882 | ||
| Charter Advanced Services (VA), LLC | Delaware | 90-0933316 | ||
| Charter Advanced Services (VT), LLC | Delaware | 90-0932933 | ||
| Charter Advanced Services (WA), LLC | Delaware | 80-0891340 | ||
| Charter Advanced Services (WI), LLC | Delaware | 46-1943751 | ||
| Charter Advanced Services (WV), LLC | Delaware | 47-1034638 | ||
| Charter Advanced Services (WY), LLC | Delaware | 38-3911344 | ||
| Charter Advanced Services VIII (MI), LLC | Delaware | 35-2466192 | ||
| Charter Advanced Services VIII (MN), LLC | Delaware | 90-0932548 | ||
| Charter Advanced Services VIII (WI), LLC | Delaware | 46-1943928 | ||
| Charter Advertising of Saint Louis, LLC | Delaware | 43-1475682 | ||
| Charter Cable Operating Company, LLC | Delaware | 75-2775557 | ||
| Charter Cable Partners, LLC | Delaware | 75-2775562 | ||
| Charter Communications Entertainment I, LLC | Delaware | 43-1720016 | ||
| Charter Communications Entertainment, LLC | Delaware | 43-1723475 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Charter Communications of California, LLC | Delaware | 47-0989093 | ||
| Charter Communications Properties LLC | Delaware | 43-1792671 | ||
| Charter Communications Ventures, LLC | Delaware | 43-1901566 | ||
| Charter Communications VI, L.L.C. | Delaware | 43-1854208 | ||
| Charter Communications VII, LLC | Delaware | 43-1867193 | ||
| Charter Communications, LLC | Delaware | 43-1659860 | ||
| Charter Distribution, LLC | Delaware | 74-3089287 | ||
| Charter Fiberlink – Alabama, LLC | Delaware | 20-0193389 | ||
| Charter Fiberlink – Georgia, LLC | Delaware | 20-0193674 | ||
| Charter Fiberlink – Illinois, LLC | Delaware | 43-1943035 | ||
| Charter Fiberlink – Maryland II, LLC | Delaware | 81-2255084 | ||
| Charter Fiberlink – Michigan, LLC | Delaware | 43-1875389 | ||
| Charter Fiberlink – Missouri, LLC | Delaware | 43-1928511 | ||
| Charter Fiberlink – Nebraska, LLC | Delaware | 81-0547765 | ||
| Charter Fiberlink – Pennsylvania, LLC | Delaware | 20-0258623 | ||
| Charter Fiberlink – Tennessee, LLC | Delaware | 20-0193707 | ||
| Charter FiberlinkAR-CCVII, LLC | Delaware | 20-0709081 | ||
| Charter FiberlinkCA-CCO, LLC | Delaware | 43-1943040 | ||
| Charter Fiberlink CC VIII, LLC | Delaware | 43-1793439 | ||
| Charter Fiberlink CCO, LLC | Delaware | 43-1876029 | ||
| Charter FiberlinkCT-CCO, LLC | Delaware | 20-0339366 | ||
| Charter FiberlinkLA-CCO, LLC | Delaware | 20-0709283 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Charter FiberlinkMA-CCO, LLC | Delaware | 20-0258357 | ||
| Charter FiberlinkMS-CCVI, LLC | Delaware | 20-0709405 | ||
| Charter FiberlinkNC-CCO, LLC | Delaware | 20-0258604 | ||
| Charter FiberlinkNH-CCO, LLC | Delaware | 20-0709514 | ||
| Charter FiberlinkNV-CCVII, LLC | Delaware | 20-0474139 | ||
| Charter FiberlinkNY-CCO, LLC | Delaware | 20-0426827 | ||
| Charter FiberlinkOH-CCO, LLC | Delaware | 20-0709711 | ||
| Charter FiberlinkOR-CCVII, LLC | Delaware | 20-0474232 | ||
| Charter FiberlinkSC-CCO, LLC | Delaware | 43-1943037 | ||
| Charter FiberlinkTX-CCO, LLC | Delaware | 43-1943038 | ||
| Charter FiberlinkVA-CCO, LLC | Delaware | 20-0709822 | ||
| Charter FiberlinkVT-CCO, LLC | Delaware | 20-0258644 | ||
| Charter FiberlinkWA-CCVII, LLC | Delaware | 20-0474261 | ||
| Charter Helicon, LLC | Delaware | 43-1855018 | ||
| Charter Leasing Holding Company, LLC | Delaware | 47-4669203 | ||
| Charter Leasing of Wisconsin, LLC | Delaware | 47-4657690 | ||
| Charter RMG, LLC | Delaware | 43-1854203 | ||
| Charter Stores FCN, LLC | Delaware | 03-0475570 | ||
| Charter Video Electronics, LLC | Delaware | 39-1029927 | ||
| DukeNet Communications Holdings, LLC | Delaware | 27-2958210 | ||
| DukeNet Communications, LLC | Delaware | 27-2985707 | ||
| Falcon Cable Communications, LLC | Delaware | 52-2095705 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Falcon Cable Media, a California Limited Partnership | California | 95-4455189 | ||
| Falcon Cable Systems Company II, L.P. | California | 95-4582801 | ||
| Falcon Cablevision, a California Limited Partnership | California | 95-4455183 | ||
| Falcon Community Cable, L.P. | Delaware | 95-4455187 | ||
| Falcon Community Ventures I Limited Partnership | California | 95-4455185 | ||
| Falcon First Cable of the Southeast, LLC | Delaware | 95-4258089 | ||
| Falcon First, LLC | Delaware | 95-4258093 | ||
| Falcon Telecable, a California Limited Partnership | California | 95-4455179 | ||
| Falcon Video Communications, L.P. | Delaware | 95-4375518 | ||
| Helicon Partners I, L.P. | Delaware | 22-3337392 | ||
| Hometown T.V., LLC | Delaware | 14-1749551 | ||
| HPI Acquisition Co. LLC | Delaware | 22-3441341 | ||
| ICI Holdings, LLC | Delaware | 13-4074206 | ||
| Insight Blocker LLC | Delaware | 81-2564976 | ||
| Insight Capital LLC | Delaware | 13-4079679 | ||
| Insight Communications Company, L.P. | Delaware | 13-3290944 | ||
| Insight Communications Midwest, LLC | Delaware | 13-4013377 | ||
| Insight Communications of Central Ohio, LLC | Delaware | 13-4017803 | ||
| Insight Communications of Kentucky, L.P. | Delaware | 94-3291448 | ||
| Insight Interactive, LLC | Delaware | 52-2200721 | ||
| Insight Kentucky Capital, LLC | Delaware | 13-4079233 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Insight Kentucky Partners I, L.P. | Delaware | 94-3291839 | ||
| Insight Kentucky Partners II, L.P. | Delaware | 94-3291449 | ||
| Insight Midwest Holdings, LLC | Delaware | 13-4147884 | ||
| Insight Midwest, L.P. | Delaware | 13-4079232 | ||
| Insight Phone of Indiana, LLC | Delaware | 30-0022765 | ||
| Insight Phone of Kentucky, LLC | Delaware | 30-0022773 | ||
| Insight Phone of Ohio, LLC | Delaware | 20-1397428 | ||
| Interactive Cable Services, LLC | Delaware | 01-0629142 | ||
| Interlink Communications Partners, LLC | Delaware | 84-1437911 | ||
| Intrepid Acquisition LLC | Delaware | 76-0732702 | ||
| Marcus Cable Associates, L.L.C. | Delaware | 75-2775560 | ||
| Marcus Cable of Alabama, L.L.C. | Delaware | 43-1548562 | ||
| Marcus Cable, LLC | Delaware | 75-2569103 | ||
| Midwest Cable Communications, LLC | Delaware | 41-0963108 | ||
| NaviSite LLC | Delaware | 52-2137343 | ||
| New Wisconsin Procurement LLC | Delaware | 81-2593009 | ||
| Oceanic Time Warner Cable LLC | Delaware | 45-4593273 | ||
| Parity Assets LLC | Delaware | None | ||
| Peachtree Cable TV, L.P. | Delaware | None | ||
| Peachtree Cable TV, LLC | Delaware | 43-1943639 | ||
| Renaissance Media LLC | Delaware | 14-1800030 | ||
| Rifkin Acquisition Partners, LLC | Delaware | 84-1317714 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Robin Media Group, LLC | Delaware | 54-1342676 | ||
| Scottsboro TV Cable, LLC | Delaware | 38-2691210 | ||
| Spectrum Mobile, LLC | Delaware | 82-2492552 | ||
| Spectrum Originals, LLC | Delaware | 82-3414467 | ||
| Spectrum Security, LLC | Delaware | 27-3884185 | ||
| The Helicon Group, L.P. | Delaware | 22-3248703 | ||
| Time Warner Cable Business LLC | Delaware | 35-2466312 | ||
| Time Warner Cable Enterprises LLC | Delaware | 45-4854395 | ||
| Time Warner Cable Information Services (Alabama), LLC | Delaware | 20-0639409 | ||
| Time Warner Cable Information Services (Arizona), LLC | Delaware | 20-4370232 | ||
| Time Warner Cable Information Services (California), LLC | Delaware | 20-0162970 | ||
| Time Warner Cable Information Services (Colorado), LLC | Delaware | 26-2375439 | ||
| Time Warner Cable Information Services (Hawaii), LLC | Delaware | 20-0162993 | ||
| Time Warner Cable Information Services (Idaho), LLC | Delaware | 20-8254896 | ||
| Time Warner Cable Information Services (Illinois), LLC | Delaware | 26-2375576 | ||
| Time Warner Cable Information Services (Indiana), LLC | Delaware | 20-1618562 | ||
| Time Warner Cable Information Services (Kansas), LLC | Delaware | 20-0163009 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Time Warner Cable Information Services (Kentucky), LLC | Delaware | 20-4370430 | ||
| Time Warner Cable Information Services (Maine), LLC | Delaware | 48-1296576 | ||
| Time Warner Cable Information Services (Massachusetts), LLC | Delaware | 20-0639517 | ||
| Time Warner Cable Information Services (Michigan), LLC | Delaware | 26-2376102 | ||
| Time Warner Cable Information Services (Missouri), LLC | Delaware | 20-0163031 | ||
| Time Warner Cable Information Services (Nebraska), LLC | Delaware | 20-0597251 | ||
| Time Warner Cable Information Services (New Hampshire), LLC | Delaware | 20-0834759 | ||
| Time Warner Cable Information Services (New Jersey), LLC | Delaware | 20-0605091 | ||
| Time Warner Cable Information Services (New Mexico), LLC | Delaware | 20-8244978 | ||
| Time Warner Cable Information Services (New York), LLC | Delaware | 06-1530234 | ||
| Time Warner Cable Information Services (North Carolina), LLC | Delaware | 05-0563203 | ||
| Time Warner Cable Information Services (Ohio), LLC | Delaware | 20-0163449 | ||
| Time Warner Cable Information Services (Pennsylvania), LLC | Delaware | 20-0639607 | ||
| Time Warner Cable Information Services (South Carolina), LLC | Delaware | 20-0163480 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Time Warner Cable Information Services (Tennessee), LLC | Delaware | 20-0639795 | ||
| Time Warner Cable Information Services (Texas), LLC | Delaware | 20-0095157 | ||
| Time Warner Cable Information Services (Virginia), LLC | Delaware | 20-4370738 | ||
| Time Warner Cable Information Services (Washington), LLC | Delaware | 20-5690377 | ||
| Time Warner Cable Information Services (West Virginia), LLC | Delaware | 20-1620308 | ||
| Time Warner Cable Information Services (Wisconsin), LLC | Delaware | 20-0163685 | ||
| Time Warner Cable International LLC | Delaware | 32-0423657 | ||
| Time Warner Cable Internet Holdings III LLC | Delaware | 30-0800781 | ||
| Time Warner Cable Internet Holdings LLC | Delaware | 80-0845781 | ||
| Time Warner Cable Internet LLC | Delaware | 13-4008284 | ||
| Time Warner Cable, LLC | Delaware | 81-2545593 | ||
| Time Warner Cable Media LLC | Delaware | 27-4633156 | ||
| Time Warner Cable Midwest LLC | Delaware | 45-4593320 | ||
| Time Warner Cable New York City LLC | Delaware | 45-4593291 | ||
| Time Warner Cable Northeast LLC | Delaware | 45-4593341 | ||
| Time Warner Cable Pacific West LLC | Delaware | 45-4593361 | ||
| Time Warner Cable Services LLC | Delaware | 61-1446887 | ||
| Time Warner Cable Southeast LLC | Delaware | 45-4608839 | ||
| Time Warner Cable Sports LLC | Delaware | 45-1560066 |
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Exact Name of Additional Registrant Guarantor as Specified in Its Charter | Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||
| Time Warner Cable Texas LLC | Delaware | 45-4608769 | ||
| TWC Administration LLC | Delaware | 90-0882471 | ||
| TWC Communications, LLC | Delaware | 35-2205910 | ||
| TWC Digital Phone LLC | Delaware | 26-0354307 | ||
| TWC Media Blocker LLC | Delaware | 81-2620702 | ||
| TWC News and Local Programming Holdco LLC | Delaware | 45-4275480 | ||
| TWC News and Local Programming LLC | Delaware | 45-1560311 | ||
| TWC Regional Sports Network I LLC | Delaware | 45-1560617 | ||
| TWC Regional Sports Network II LLC | Delaware | None | ||
| TWC SEE Holdco LLC | Delaware | 20-5421447 | ||
| TWC Wireless LLC | Delaware | 20-3364329 | ||
| TWC/Charter Dallas Cable Advertising, LLC | Delaware | 26-2980350 | ||
| TWC/Charter Green Bay Cable Advertising, LLC | Delaware | 20-4932897 | ||
| TWC/Charter Los Angeles Cable Advertising, LLC | Delaware | 26-1900064 | ||
| TWCIS Holdco LLC | Delaware | 27-3481972 | ||
| Vista Broadband Communications, LLC | Delaware | 52-2085522 | ||
| Wisconsin Procurement Holdco LLC | Delaware | 81-2603589 |
400 Atlantic Street Stamford, Connecticut | 06901 | |
| (Address of principal executive offices) | (Zip code) |
Debt Securities
and Guarantees of Debt Securities
(Title of the indenture securities)
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| 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. |
Yes.
| 2. | Affiliations with Obligor. |
If the obligor is an affiliate of the trustee, describe each such affiliation.
None.
| 16. | List of Exhibits. |
Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule7a-29 under the Trust Indenture Act of 1939 (the “Act”) and 17 C.F.R. 229.10(d).
| 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 FormT-1 filed with Registration StatementNo. 333-121948 and Exhibit 1 to FormT-1 filed with Registration StatementNo. 333-152875). |
| 2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to FormT-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 FormT-1 filed with Registration Statement No.333-152875). |
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| 4. | A copy of the existingby-laws of the trustee (Exhibit 4 to FormT-1 filed with Registration StatementNo. 333-162713). |
| 6. | The consent of the trustee required by Section 321(b) of the Act (Exhibit 6 to FormT-1 filed with Registration StatementNo. 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. |
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SIGNATURE
Pursuant to the requirements of the Act, the trustee, The Bank of New York Mellon Trust Company, N.A., a banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Chicago, and State of Illinois, on the 14th day of December, 2017.
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||
| By: | /s/ R. Tarnas | |
| Name: | R. Tarnas | |
| Title: | Vice President | |
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EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
of 400 South Hope Street, Suite 500, Los Angeles, CA 90071
At the close of business September 30, 2017, published in accordance with Federal regulatory authority instructions.
| Dollar amounts in thousands | ||||
ASSETS | ||||
Cash and balances due from depository institutions: | ||||
Noninterest-bearing balances and currency and coin | $ | 2,212 | ||
Interest-bearing balances | 437,186 | |||
Securities: | ||||
Held-to-maturity securities | 0 | |||
Available-for-sale securities | 628,999 | |||
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) | 10,964 | |||
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 | 30,965 | |||
Other assets | 174,652 | |||
Total assets | $ | 2,141,291 | ||
| Dollar amounts in thousands | ||||
LIABILITIES | ||||
Deposits: | ||||
In domestic offices | $ | 685 | ||
Noninterest-bearing | 685 | |||
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 | 353,141 | |||
Total liabilities | 353,826 | |||
Not applicable | ||||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 1,000 | |||
Surplus (exclude all surplus related to preferred stock) | 1,123,073 | |||
Not available | ||||
Retained earnings | 664,553 | |||
Accumulated other comprehensive income | -1,161 | |||
Other equity capital components | 0 | |||
Not available | ||||
Total bank equity capital | 1,787,465 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||
Total equity capital | 1,787,465 | |||
|
| |||
Total liabilities and equity capital | $ | 2,141,291 | ||
|
| |||
I, Matthew J. McNulty, CFO of the above-named bank do hereby declare that the Reports of Condition and Income (including the supporting schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief.
Matthew J. McNulty | ) | CFO |
We, the undersigned directors (trustees), attest to the correctness of the Report of Condition (including the supporting schedules) for this report date and 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 issued by the appropriate Federal regulatory authority and is true and correct.
Antonio I. Portuondo, President | ) | |||||
William D. Lindelof, Director | ) | Directors (Trustees) | ||||
Alphonse J. Briand, Director | ) |