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S-3ASR Filing
The Timken Company (TKR) S-3ASRAutomatic shelf registration
Filed: 9 Sep 09, 12:00am
N/A (State of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) | |
700 South Flower Street, Suite 500 | ||
Los Angeles, California | 90017 | |
(Address of principal executive offices) | (Zip code) |
Ohio | 34-0577130 | |
(State or other jurisdiction of | (I.R.S. employer | |
incorporation or organization) | identification no.) | |
1835 Dueber Avenue, S.W., Canton, OH | 44706-2798 | |
(Address of principal executive offices) | (Zip code) |
Item 1. General information | ||||||||
Item 2. Affiliations with Obligor | ||||||||
Item 16. List of Exhibits | ||||||||
SIGNATURE |
Item 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. Yes. |
Item 2. | Affiliations with Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation. None. |
Item 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 Rule 7a-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. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-135006) | |||||
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. 333-135006). | |||||
4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-135006). | |||||
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. 333-135006). | |||||
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. | |||||
8. | Not applicable. | |||||
9. | Not applicable. |
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||||||
By: | /s/ Roxane J. Ellwanger | |||||
Name: | Roxane J. Ellwanger | |||||
Title: | Assistant Vice President |
Dollar Amounts | ||||||||
in Thousands | ||||||||
ASSETS | ||||||||
Cash and balances due from depository institutions: | ||||||||
Noninterest-bearing balances and currency and coin | 4,627 | |||||||
Interest-bearing balances | 111,263 | |||||||
Securities: | ||||||||
Held-to-maturity securities | 22 | |||||||
Available-for-sale securities | 492,259 | |||||||
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) | 11,783 | |||||||
Other real estate owned | 0 | |||||||
Investments in unconsolidated subsidiaries and associated companies | 1 | |||||||
Not applicable | ||||||||
Intangible assets: | ||||||||
Goodwill | 876,153 | |||||||
Other Intangible Assets | 258,262 | |||||||
Other assets | 157,588 | |||||||
Total assets | $ | 1,911,958 | ||||||
Dollar Amounts | ||||||||
in Thousands | ||||||||
LIABILITIES | ||||||||
Deposits: | ||||||||
In domestic offices | 599 | |||||||
Noninterest-bearing | 599 | |||||||
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) | 268,691 | |||||||
Not applicable | ||||||||
Not applicable | ||||||||
Subordinated notes and debentures | 0 | |||||||
Other liabilities | 195,831 | |||||||
Total liabilities | 465,121 | |||||||
Minority interest in consolidated subsidiaries | 0 | |||||||
EQUITY CAPITAL | ||||||||
Perpetual preferred stock and related surplus | 0 | |||||||
Common stock | 1,000 | |||||||
Surplus (exclude all surplus related to preferred stock) | 1,121,520 | |||||||
Retained earnings | 321,726 | |||||||
Accumulated other comprehensive income | 2,591 | |||||||
Other equity capital components | 0 | |||||||
Total equity capital | 1,446,837 | |||||||
Total liabilities and equity capital (sum of items 21 and 28) | 1,911,958 | |||||||
Michael K. Klugman, President | ) | |||||
Frank P. Sulzberger, MD | ) | Directors (Trustees) | ||||
William D. Lindelof, VP | ) |