EX-25.2 13 d502212dex252.htm EX-25.2 EX-25.2

Exhibit 25.2

 

 

 

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)

 

 

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)

 

 

CCO Holdings, LLC

(Exact name of obligor 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 obligor as specified in its charter)

 

 

 

Delaware   20-0257904

(State or other jurisdiction of

incorporation or organization)

  

(I.R.S. employer

identification no.)

Charter Communications Operating, LLC

(Exact name of registrant 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 registrant as specified in its charter)

 

Delaware   20-1044453

(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

 

- 2 -

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

 

- 3 -

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

 

- 4 -

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

 

- 5 -

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 Fiberlink AR-CCVII, LLC    Delaware    20-0709081
Charter Fiberlink CA-CCO, LLC    Delaware    43-1943040
Charter Fiberlink CC VIII, LLC    Delaware    43-1793439
Charter Fiberlink CCO, LLC    Delaware    43-1876029
Charter Fiberlink CT-CCO, LLC    Delaware    20-0339366
Charter Fiberlink LA-CCO, LLC    Delaware    20-0709283

 

- 6 -

Exact Name of Additional Registrant Guarantor

as Specified in Its Charter

   

Jurisdiction of
Incorporation
or Organization

    I.R.S.
Employer
Identification
Number
Charter Fiberlink MA-CCO, LLC    Delaware    20-0258357
Charter Fiberlink MS-CCVI, LLC    Delaware    20-0709405
Charter Fiberlink NC-CCO, LLC    Delaware    20-0258604
Charter Fiberlink NH-CCO, LLC    Delaware    20-0709514
Charter Fiberlink NV-CCVII, LLC    Delaware    20-0474139
Charter Fiberlink NY-CCO, LLC    Delaware    20-0426827
Charter Fiberlink OH-CCO, LLC    Delaware    20-0709711
Charter Fiberlink OR-CCVII, LLC    Delaware    20-0474232
Charter Fiberlink SC-CCO, LLC    Delaware    43-1943037
Charter Fiberlink TX-CCO, LLC    Delaware    43-1943038
Charter Fiberlink VA-CCO, LLC    Delaware    20-0709822
Charter Fiberlink VT-CCO, LLC    Delaware    20-0258644
Charter Fiberlink WA-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

 

- 7 -

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

 

- 8 -

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

 

- 9 -

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

 

- 10 -

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

 

- 11 -

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

 

- 12 -

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)

 

 

 

 

- 13 -

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 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., formerly known as The Bank of New York 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).

 

- 14 -

  4. A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-162713).

 

  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.

 

- 15 -

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

 

- 16 -

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

      )