EX-25.1 12 d185218dex251.htm FORM T-1 STATEMENT OF ELIGIBILITY. Form T-1 Statement of Eligibility.

Exhibit 25.1

 

 

 

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 Association

                         94-1347393

(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)

 

 

First Data Corporation

(Exact name of obligor as specified in its charter)

(See table of additional guarantors)

 

Delaware

                         47-0731996

(State or other jurisdiction of

incorporation or organization)

    

                    (I.R.S. Employer

                    Identification No.)

5565 Glenridge Connector, N.E.

    

Suite 2000

    

Atlanta, Georgia

                         30342

(Address of principal executive offices)

                         (Zip code)

 

 

12.625% Senior Notes due 2021

Guarantees of 12.625%

Senior Notes due 2021

(Title of the indenture securities)

 

 

 

Table of Additional Registrant Guarantors

 

Exact Name of Registrant Guarantor as

Specified in its Charter

(or Other Organizational Document)

    State or Other
Jurisdiction of
Incorporation
or Organization		    I.R.S. Employer
Identification
Number		   

Address, Including Zip Code,

and Telephone Number,

Including Area Code,

of Registrant Guarantor’s

Principal

Executive Offices

Bankcard Investigative Group Inc.

    Delaware    58-2368158   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

BUYPASS Inco Corporation

    Delaware    51-0362700   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Call Interactive Holdings LLC

    Delaware    45-0492144   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Cardservice International, LLC.

    California    95-4207932   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

CESI Holdings, Inc.

    Delaware    11-3145051   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord Computing Corporation

    Delaware    36-3833854   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord Corporate Services, Inc.

    Delaware    23-2709591   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord EFS Financial Services, Inc.

    Delaware    01-0757630   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord EFS, Inc.

    Delaware    04-2462252   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord Emerging Technologies, Inc.

    Arizona    86-0837769   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Exact Name of Registrant Guarantor as

Specified in its Charter

(or Other Organizational Document)

    State or Other
Jurisdiction of
Incorporation
or Organization		    I.R.S. Employer
Identification
Number		   

Address, Including Zip Code,

and Telephone Number,

Including Area Code,

of Registrant Guarantor’s

Principal

Executive Offices

Concord Financial Technologies, Inc.

    Delaware    13-4064184   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord One, LLC

    Delaware    01-0757619   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord Payment Services, Inc.

    Georgia    58-1495598   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord Processing, Inc.

    Delaware    57-1143159   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Concord Transaction Services, LLC

    Colorado    20-0187517   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

CTS Holdings, LLC

    Colorado    20-0675870   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

CTS, Inc.

    Tennessee    52-2251178   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

EFS Transportation Services, Inc.

    Tennessee    62-1830443   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

EPSF Corporation

    Delaware    51-0380978   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

FDFS Holdings, LLC

    Delaware    84-1564482   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Exact Name of Registrant Guarantor as

Specified in its Charter

(or Other Organizational Document)

    State or Other
Jurisdiction of
Incorporation
or Organization		      I.R.S. Employer
Identification
Number		   

Address, Including Zip Code,

and Telephone Number,

Including Area Code,

of Registrant Guarantor’s

Principal

Executive Offices

FDGS Group, LLC

      Delaware       58-2582293   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

FDR Ireland Limited

      Delaware       98-0122368   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

FDR Limited LTD

      Delaware       98-0122367   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

FDR Missouri Inc.

      Delaware       47-0772712   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

FDS Holdings, Inc.

      Delaware       58-2517182   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Capital, Inc.

      Delaware       58-2436936   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Card Solutions, Inc.

      Maryland       75-1300913   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Commercial Services Holdings, Inc.

      Delaware       20-5626772   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Communications Corporation

      Delaware       22-2991933   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data EC, LLC

      Delaware       30-0512868   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Exact Name of Registrant Guarantor as

Specified in its Charter

(or Other Organizational Document)

    State or Other
Jurisdiction of
Incorporation
or Organization		    I.R.S. Employer
Identification
Number		   

Address, Including Zip Code,

and Telephone Number,

Including Area Code,

of Registrant Guarantor’s

Principal

Executive Offices

First Data Government Solutions, Inc.

    Delaware    59-2957887   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Government Solutions, LP

    Delaware    58-2582959   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Latin America Inc.

    Delaware    47-0789663   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Merchant Services Corporation

    Florida    59-2126793   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Merchant Services Northeast, LLC

    Delaware    11-3383565   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Merchant Services Southeast, L.L.C.

    Delaware    11-3301903   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Mobile Holdings, Inc.

    Delaware    20-5449819   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Payment Services, LLC

    Delaware    26-0359308   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Real Estate Holdings L.L.C.

    Delaware    84-1593311   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Resources, LLC

    Delaware    47-0535472   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Exact Name of Registrant Guarantor as

Specified in its Charter

(or Other Organizational Document)

    State or Other
Jurisdiction of
Incorporation
or Organization		    I.R.S. Employer
Identification
Number		   

Address, Including Zip Code,

and Telephone Number,

Including Area Code,

of Registrant Guarantor’s

Principal

Executive Offices

First Data Retail ATM Services L.P.

    Texas    01-0757624   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Secure LLC

    Delaware    47-0902841   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Solutions, Inc.

    Washington    91-2113799   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Technologies, Inc.

    Delaware    04-3125703   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

First Data Voice Services

    Delaware    22-2915646   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

FSM Services Inc.

    Delaware    58-2517180   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

FundsXpress Financial Network, Inc.

    Texas    74-2830594   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

FundsXpress, Inc.

    Delaware    74-2935781   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Gift Card Services, Inc.

    Oklahoma    73-1483616   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Gratitude Holdings LLC

    Delaware    41-2077284   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Exact Name of Registrant Guarantor as

Specified in its Charter

(or Other Organizational Document)

    State or Other
Jurisdiction of
Incorporation
or Organization		    I.R.S. Employer
Identification
Number		   

Address, Including Zip Code,

and Telephone Number,

Including Area Code,

of Registrant Guarantor’s

Principal

Executive Offices

Instant Cash Services, LLC

    Delaware    30-0412561   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Linkpoint International, Inc.

    Nevada    95-4704661   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

LoyaltyCo LLC

    Delaware    Not applicable   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

MAS Inco Corporation

    Delaware    51-0362703   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

MAS Ohio Corporation

    Delaware    52-2139525   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Money Network Financial, LLC

    Delaware    36-4483540   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

National Payment Systems Inc.

    New York    13-3789541   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

New Payment Services, Inc.

    Georgia    20-3848972   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

PayPoint Electronic Payment Systems, LLC

    Delaware    82-0569438   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

PaySys International, Inc.

    Florida    59-2061461   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Exact Name of Registrant Guarantor as

Specified in its Charter

(or Other Organizational Document)

    State or Other
Jurisdiction of
Incorporation
or Organization		    I.R.S. Employer
Identification
Number		   

Address, Including Zip Code,

and Telephone Number,

Including Area Code,

of Registrant Guarantor’s

Principal

Executive Offices

REMITCO LLC

    Delaware    82-0580864   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Sagebrush Holdings LLC

    Delaware    75-3097583   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Size Technologies, Inc.

    California    94-3329671   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Star Networks, Inc.

    Delaware    59-3558624   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Star Processing, Inc.

    Delaware    23-2696693   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Star Systems Assets, Inc.

    Delaware    33-0886220   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Star Systems, Inc.

    Delaware    59-3558623   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Star Systems, LLC

    Delaware    33-0886218   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Strategic Investment Alternatives LLC

    Delaware    01-0716816   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

TASQ LLC

    Delaware    84-1581144   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Exact Name of Registrant Guarantor as

Specified in its Charter

(or Other Organizational Document)

    State or Other
Jurisdiction of
Incorporation
or Organization		    I.R.S. Employer
Identification
Number		   

Address, Including Zip Code,

and Telephone Number,

Including Area Code,

of Registrant Guarantor’s

Principal

Executive Offices

TASQ Technology, Inc.

    California    68-0345149   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

TeleCheck International, Inc.

    Georgia    58-2014182   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

TeleCheck Pittsburgh/West Virginia, Inc.

    Pennsylvania    25-1405316   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

TeleCheck Services, Inc.

    Delaware    58-2035074   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Transaction Solutions, LLC

    Delaware    82-0547328   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

Unified Merchant Services

    Georgia    58-2169129   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

ValueLink, LLC

    Delaware    20-0055795   

5565 Glenridge

Connector, N.E.

Suite 2000

Atlanta, Georgia 30342

(404) 890-2000

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 and Fiduciary Powers for Wells Fargo Bank, National Association, dated February 4, 2004.**
Exhibit 3.    See Exhibit 2
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 25 to the Form S-4 dated December 30, 2005 of file number 333-130784-06.

** Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form T-3 dated March 3, 2004 of file number 022-28721.

*** Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form S-4 dated May 26, 2005 of file number 333-125274.

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 29th day of September, 2011.

 

WELLS FARGO BANK, NATIONAL ASSOCIATION

/S/ Raymond Delli Colli

Raymond Delli Colli
Vice President

EXHIBIT 6

September 29, 2011

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 June 30, 2011, filed in accordance with 12 U.S.C. §161 for National Banks.

 

            Dollar Amounts
In Millions		  

ASSETS

      

Cash and balances due from depository institutions:

      

Noninterest-bearing balances and currency and coin

       $ 24,433   

Interest-bearing balances

         66,533   

Securities:

      

Held-to-maturity securities

         0   

Available-for-sale securities

         154,068   

Federal funds sold and securities purchased under agreements to resell:

      

Federal funds sold in domestic offices

         4,142   

Securities purchased under agreements to resell

         15,186   

Loans and lease financing receivables:

      

Loans and leases held for sale

         21,688   

Loans and leases, net of unearned income

      689,075      

LESS: Allowance for loan and lease losses

      17,922      

Loans and leases, net of unearned income and allowance

         671,153   

Trading Assets

         33,481   

Premises and fixed assets (including capitalized leases)

         8,103   

Other real estate owned

         4,705   

Investments in unconsolidated subsidiaries and associated companies

         566   

Direct and indirect investments in real estate ventures

         107   

Intangible assets

      

Goodwill

         20,936   

Other intangible assets

         25,816   

Other assets

         53,916   
     

 

 

  

Total assets

       $ 1,104,833   
     

 

 

  

LIABILITIES

      

Deposits:

      

In domestic offices

       $ 761,154   

Noninterest-bearing

      181,676      

Interest-bearing

      579,478      

In foreign offices, Edge and Agreement subsidiaries, and IBFs

         93,814   

Noninterest-bearing

      1,901      

Interest-bearing

      91,913      

Federal funds purchased and securities sold under agreements to repurchase:

      

Federal funds purchased in domestic offices

         3,170   

Securities sold under agreements to repurchase

         13,304   

          Dollar Amounts
In Millions		  

Trading liabilities

         20,222   

Other borrowed money

      

(includes mortgage indebtedness and obligations under capitalized leases)

         39,048   

Subordinated notes and debentures

         17,392   

Other liabilities

         31,532   
     

 

 

  

Total liabilities

       $ 979,636   

EQUITY CAPITAL

      

Perpetual preferred stock and related surplus

         0   

Common stock

         519   

Surplus (exclude all surplus related to preferred stock)

         99,145   

Retained earnings

         18,601   

Accumulated other comprehensive income

         5,614   

Other equity capital components

         0   
     

 

 

  

Total bank equity capital

         123,879   

Noncontrolling (minority) interests in consolidated subsidiaries

         1,318   
     

 

 

  

Total equity capital

         125,197   
     

 

 

  

Total liabilities, and equity capital

       $ 1,104,833   
     

 

 

  

I, Timothy J. Sloan, 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.

Timothy J. Sloan

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.

 

John Stumpf

      Directors   

Carrie Tolstedt

   

Michael Loughlin