N/A (State of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) |
400 South Hope Street, Suite 400 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) |
Delaware (State or other jurisdiction of incorporation or organization) | 27-0005456 (I.R.S. employer identification no.) |
200 E. Hardin Street Findlay, Ohio (Address of principal executive offices) | 45840 (Zip code) |
5.5% Senior Notes Due 2023 |
4.5% Senior Notes Due 2023 |
4.875% Senior Notes Due 2024 |
4.875% Senior Notes Due 2025 |
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. |
Item 2. | Affiliations with Obligor. |
Item 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 pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10). | |
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 pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10). | |
4. | A copy of the existing by‑laws of the trustee. (Exhibit 4 to Form T-1 filed pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10). | |
5. | Not applicable. | |
6. | The consent of the trustee required by Section 321(b) of the Act. (Exhibit 6 to Form T-1 filed pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10). | |
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/ Lawrence M. Kusch | ||
Name: Lawrence M. Kusch | |||
Title: Vice President | |||
ASSETS | Dollar amounts in thousands | ||||||
Cash and balances due from | |||||||
depository institutions: | |||||||
Noninterest-bearing balances | |||||||
and currency and coin | 3,785 | ||||||
Interest-bearing balances | 377,955 | ||||||
Securities: | |||||||
Held-to-maturity securities | 0 | ||||||
Available-for-sale securities | 616,663 | ||||||
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) | 10,952 | ||||||
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 | 70,697 | ||||||
Other assets | 121,423 | ||||||
Total assets | $2,057,788 | ||||||
LIABILITIES | ||||||
Deposits: | ||||||
In domestic offices | 509 | |||||
Noninterest-bearing | 509 | |||||
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 | 289,496 | |||||
Total liabilities | 290,005 | |||||
Not applicable | ||||||
EQUITY CAPITAL | ||||||
Perpetual preferred stock and related surplus | 0 | |||||
Common stock | 1,000 | |||||
Surplus (exclude all surplus related to preferred stock) | 1,122,532 | |||||
Not available | ||||||
Retained earnings | 643,735 | |||||
Accumulated other comprehensive income | 516 | |||||
Other equity capital components | 0 | |||||
Not available | ||||||
Total bank equity capital | 1,767,783 | |||||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||||
Total equity capital | 1,767,783 | |||||
Total liabilities and equity capital | 2,057,788 | |||||