EX-25.1 4 a2021forms-3asrexhibit251.htm EX-25.1 - FORM T-1 Document
Exhibit 25.1
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)
WELLS FARGO BANK, NATIONAL ASSOCIATION
(Exact name of trustee as specified in its charter)
A National Banking Association94-1347393
(Jurisdiction of incorporation or organization if not a U.S. national
bank)		(I.R.S. Employer Identification No.)
101 North Phillips Avenue
Sioux Falls, South Dakota		57104
(Address of principal
executive offices)		(Zip code)
                                    
Wells Fargo & Company
Law Department, Trust Section
MAC N9305-175
Sixth Street and Marquette Avenue, 17th Floor
Minneapolis, Minnesota 55479
(612) 667-4608
(Name, address and telephone number of agent for service)
                            
AMERICAN WATER WORKS COMPANY, INC.
(Exact name of obligor as specified in its charter)
_____________________________
Delaware51-0063696
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
AMERICAN WATER CAPITAL CORP.
(Exact name of obligor as specified in its charter)
Delaware22-3732448
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
1 Water Street
Camden, New Jersey		08102-1658
(Address of principal executive offices)(Zip code)
_____________________________
Debt Securities
(Title of the indenture securities)


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.

    Comptroller of the Currency
    Treasury Department
    Washington, D.C.

    Federal Deposit Insurance Corporation
    Washington, D.C.

    Federal Reserve Bank of San Francisco
    San Francisco, California 94120

(b)    Whether it is authorized to exercise corporate trust powers.

    The trustee is authorized to exercise corporate trust powers.


Item 2.    Affiliations with Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation.

None with respect to the trustee.

No responses are included for Items 3-14 of this Form T-1 because the obligor is not in default as provided under Item 13.

Item 15. Foreign Trustee.    Not applicable.

Item 16. List of Exhibits.    List below all exhibits filed as a part of this Statement of Eligibility.

Exhibit 1.    A copy of the Articles of Association of the trustee now in effect.*

Exhibit 2.    A copy of the Comptroller of the Currency Certificate of Corporate
Existence for Wells Fargo Bank, National Association, dated January 14, 2015.*
Exhibit 3.    A copy of the Comptroller of the Currency Certification of Fiduciary Powers for Wells Fargo Bank, National Association, dated January 6, 2014.*

Exhibit 4.    Copy of By-laws of the trustee as now in effect.*

Exhibit 5.    Not applicable.

Exhibit 6.    The consent of the trustee required by Section 321(b) of the Act.

Exhibit 7.    A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority.

Exhibit 8.    Not applicable.

Exhibit 9.    Not applicable.


* Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit to the Filing 305B2 dated March 13, 2015 of file number 333-190926.




SIGNATURE

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Wells Fargo Bank, National Association, a national 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 New York and State of New York on the 9th day of February, 2021.




Very truly yours,
WELLS FARGO BANK, NATIONAL ASSOCIATION
/s/Raymond Delli Colli
Raymond Delli Colli
Vice President



EXHIBIT 6




February 9, 2021



Securities and Exchange Commission
Washington, D.C. 20549

Gentlemen:

In accordance with Section 321(b) of the Trust Indenture Act of 1939, as amended, the undersigned hereby consents that reports of examination of the undersigned made by Federal, State, Territorial, or District authorities authorized to make such examination may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.


Very truly yours,
WELLS FARGO BANK, NATIONAL ASSOCIATION
/s/Raymond Delli Colli
Raymond Delli Colli
Vice President
                    

                    

                    
                    
                                                                            



EXHIBIT 7

Consolidated Report of Condition of

Wells Fargo Bank National Association
of 101 North Phillips Avenue, Sioux Falls, SD 57104
And Foreign and Domestic Subsidiaries,
at the close of business December 31, 2020, filed in accordance with 12 U.S.C. §161 for National Banks.


ASSETSDollar Amounts In Millions
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency and coin
$27,565
Interest-bearing balances
218,658 
Securities:
Held-to-maturity securities
205,668 
Available-for-sale securities
211,554 
Equity Securities with readily determinable fair value not held for trading11 
Federal funds sold and securities purchased under agreements to resell:
Federal funds sold in domestic offices
48 
Securities purchased under agreements to resell
58,356 
Loans and lease financing receivables:
Loans and leases held for sale
34,944 
Loans and leases, net of unearned income
855,301
LESS: Allowance for loan and lease losses    
18,220
Loans and leases, net of unearned income and allowance
837,081 
Trading Assets69,659 
Premises and fixed assets (including capitalized leases)11,262 
Other real estate owned    173 
Investments in unconsolidated subsidiaries and associated companies    13,592 
Direct and indirect investments in real estate ventures 54 
Intangible assets30,307 
Other assets48,876 
Total assets$1,767,808
    
LIABILITIES
Deposits:
In domestic offices
$1,443,370
Non-interest bearing
543,901
Interest-bearing
899,469
In foreign offices, Edge and Agreement subsidiaries, and IBFs    
36,129 
Non-interest bearing
423
Interest-bearing
35,706
Federal funds purchased and securities sold under agreements to repurchase:
Federal funds purchased in domestic offices    
1,253 
Securities sold under agreements to repurchase
6,971 


Dollar Amounts In Millions
Trading liabilities    15,639 
Other borrowed money
(includes mortgage indebtedness and obligations under capitalized leases)
48,157 
Subordinated notes and debentures    12,350 
Other liabilities    33,011 
Total liabilities$1,596,880


EQUITY CAPITAL
Perpetual preferred stock and related surplus 0
Common stock    519
Surplus (exclude all surplus related to preferred stock) 114,820
Retained earnings    52,938
Accumulated other comprehensive income    2,617
Other equity capital components    0
Total bank equity capital170,894
Noncontrolling (minority) interests in consolidated subsidiaries34
Total equity capital170,928
Total liabilities and equity capital$1,767,808

I, Michael P. Santomassimo, Sr. EVP & CFO of the above-named bank do hereby declare that this Report of Condition has been prepared
in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge
and belief.


                                            Michael P. Santomassimo
                                             Sr. EVP & CFO

We, the undersigned directors, attest to the correctness of this Report of Condition 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.



Directors
Maria R. Morris
Theodore F. Craver, Jr.
Juan A. Pujadas