EX-25.1 6 c72709_ex25-1.htm

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)

 

 

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

(formerly BANKERS TRUST COMPANY)

(Exact name of trustee as specified in its charter)

 

  NEW YORK 13-4941247
  (Jurisdiction of Incorporation or (I.R.S. Employer
  organization if not a U.S. national bank) Identification no.)

 

  60 WALL STREET  
  NEW YORK, NEW YORK 10005
  (Address of principal
executive offices)
(Zip Code)

 

Deutsche Bank Trust Company Americas

Attention: Lynne Malina

Legal Department

60 Wall Street, 37th Floor

New York, New York 10005

(212) 250 – 0677

(Name, address and telephone number of agent for service)

 

 

 

Honeywell International Inc.

(Exact name of obligor as specified in its charter)

 

  Delaware 22-2640650  
  (State or other jurisdiction
of incorporation or organization)
(IRS Employer Identification No.)  

 

101 Columbia Road

P.O. Box 4000

Morristown, New Jersey 07962-2497

(973) 455-2000

(Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant’s Principal Executive Offices)

 

 

 

Jeffrey N. Neuman, Esq.

Vice President, Corporate Secretary and

Deputy General Counsel

Honeywell International Inc.

101 Columbia Road

P.O. Box 4000

Morristown, New Jersey 07962-2497

(973) 455-2000

 
 

(Name, address, including zip code, and telephone number,

 

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.

 

 

  Name Address
     
  Federal Reserve Bank (2nd District) New York, NY
  Federal Deposit Insurance Corporation Washington, D.C.
  New York State Banking Department Albany, NY

 

(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 3. -15. Not Applicable

 

Item 16.List of Exhibits.

 

Exhibit 1 -Restated Organization Certificate of Bankers Trust Company dated August 6, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated September 25, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated December 16, 1998, and Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated February 27, 2002 - Incorporated herein by reference to Exhibit 1 filed with Form T-1 Statement, Registration No. 333-157637-01.

 

Exhibit 2 - Certificate of Authority to commence business - Incorporated herein by reference to Exhibit 2 filed with Form T-1 Statement, Registration No. 333-157637-01.

 

Exhibit 3 - Authorization of the Trustee to exercise corporate trust powers - Incorporated herein by reference to Exhibit 3 filed with Form T-1 Statement, Registration No. 333-157637-01.
 
 
Exhibit 4 - Existing By-Laws of Deutsche Bank Trust Company Americas, as amended on April 15, 2002 business - Incorporated herein by reference to Exhibit 4 filed with Form T-1 Statement, Registration No. 333-157637-01.
 
 

 

 Exhibit 5 -Not applicable.
   
Exhibit 6 -Consent of Bankers Trust Company required by Section 321(b) of the Act. - business - Incorporated herein by reference to Exhibit 6 filed with Form T-1 Statement, Registration No. 333-157637-01.
     
Exhibit 7 -The latest report of condition of Deutsche Bank Trust Company Americas dated as of September 30, 2012. Copy attached.
   
 Exhibit 8 -Not Applicable.
   
 Exhibit 9 -Not Applicable.
 
 

SIGNATURE

 

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Deutsche Bank Trust Company Americas, a corporation organized and existing under the laws of the State of New York, 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 this 12th day of February, 2013.

 

  DEUTSCHE BANK TRUST COMPANY AMERICAS
   
    By: /s/ Carol Ng  
      Name: Carol Ng  
      Title:   Vice President  
 
 
  DEUTSCHE BANK TRUST COMPANY AMERICAS   FFIEC 031
  Legal Title of Bank     Page 15 of 71
  NEW YORK     RC-1
  City      
  NY 10005      
  State Zip Code      
  FDIC Certificate Number:  00623      

 

Consolidated Report of Condition for Insured Banks

and Savings Associations for September 30, 2012

 

All schedules are to be reported in thousands of dollars. Unless otherwise indicated,

report the amount outstanding as of the last business day of the quarter.

 

Schedule RC—Balance Sheet

 

        Dollar Amounts in Thousands RCFD Trill | Bill | Mill | Thou    
Assets            
  1.   Cash and balances due from depository institutions (from Schedule RC-A):            
      a. Noninterest-bearing balances and currency and coin (1)     0081 184,000   1.a
      b. Interest-bearing balances (2)     0071 20,333,000   1.b
  2.   Securities:            
      a. Held-to-maturity securities (from Schedule RC-B, column A)     1754 0   2.a
      b. Available-for-sale securities (from Schedule RC-B, column D)     1773 167,000   2.b
  3.   Federal funds sold and securities purchased under agreements to resell:     RCON      
      a. Federal funds sold in domestic offices     B987 135,000   3.a
              RCFD      
      b. Securities purchased under agreements to resell (3)     B989 6,017,000   3.b
  4.   Loans and lease financing receivables (from Schedule RC-C):            
      a. Loans and leases held for sale     5369 0   4.a
      b. Loans and leases, net of unearned income B528 19,478,000       4.b
      c. LESS: Allowance for loan and lease losses 3123 73,000       4.c
      d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)     B529 19,405,000   4.d
  5.   Trading assets (from Schedule RC-D)     3545 3,819,000   5
  6.   Premises and fixed assets (including capitalized leases)     2145 49,000   6
  7.   Other real estate owned (from Schedule RC-M)     2150 14,000   7
  8.   Investments in unconsolidated subsidiaries and associated companies     2130 0   8
  9.   Direct and indirect investments in real estate ventures     3656 0   9
  10.   Intangible assets:            
      a. Goodwill     3163 0   10.a
      b. Other intangible assets (from Schedule RC-M)     0426 43,000   10.b
  11.   Other assets (from Schedule RC-F)     2160 5,035,000   11
  12.   Total assets (sum of items 1 through 11)     2170 55,201,000   12

 

 
  (1)   Includes cash items in process of collection and unposted debits.
  (2)   Includes time certificates of deposit not held for trading.
  (3)   Includes all securities resale agreements in domestic and foreign offices, regardless of maturity.
 
 
  DEUTSCHE BANK TRUST COMPANY AMERICAS   FFIEC 031
 

Legal Title of Bank

FDIC Certificate Number: 00623

  Page 15a of 71
RC-1a
       

 

Schedule RC—Continued

  Dollar Amounts in Thousands   Trill | Bill | Mill | Thou  
  Liabilities        
  13. Deposits:     RCON    
    a.  In domestic offices (sum of totals of columns A and C from Schedule RC-E, part I)     2200 27,117,000 13.a
      (1) Noninterest-bearing (1) 6631 20,844,000     13.a.1
      (2) Interest-bearing 6636 6,273,000     13.a.2
    b. In foreign offices, Edge and Agreement subsidiaries, and IBFs     RCFN    
      (from Schedule RC-E, part II)     2200 10,399,000 13.b
      (1) Noninterest-bearing 6631 6,041,000     13.b.1
      (2) Interest-bearing 6636 4,358,000     13.b.2
  14. Federal funds purchased and securities sold under agreements to repurchase:     RCON    
    a. Federal funds purchased in domestic offices (2)     B993 6,476,000 14.a
            RCFD    
    b. Securities sold under agreements to repurchase (3)     B995 0 14.b
  15. Trading liabilities (from Schedule RC-D)     3548 155,000 15
  16. Other borrowed money (includes mortgage indebtedness and obligations          
    under capitalized leases) (from Schedule RC-M)     3190 242,000 16
  17. and 18. Not applicable          
  19. Subordinated notes and debentures (4)     3200 0 19
  20. Other liabilities (from Schedule RC-G)     2930 2,062,000 20
  21. Total liabilities (sum of items 13 through 20)     2948 46,451,000 21
  22. Not applicable          
 
  (1)Includes noninterest-bearing demand, time, and savings deposits.
  (2)Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, “Other borrowed money.”
  (3)Includes all securities repurchase agreements in domestic and foreign offices, regardless of maturity.
  (4)Includes limited-life preferred stock and related surplus.
 
 
  DEUTSCHE BANK TRUST COMPANY AMERICAS   FFIEC  031
  Legal Title of Bank   Page 16 of 71
  FDIC Certificate Number:  00623   RC-2

 

  Equity Capital      
    Bank Equity Capital      
    RCFD Trill | Bill | Mill | Thou  
  23. Perpetual  preferred stock and related surplus 3838 0 23
  24. Common stock 3230 2,127,000 24
  25. Surplus (excludes all surplus related to preferred stock) 3839 595,000 25
  26. a. Retained earnings 3632 5,755,000 26.a
    b. Accumulated other comprehensive income (5) B530 26,000 26.b
    c. Other equity capital components (6) A130 0 26.c
  27. a. Total bank equity capital (sum of items 23 through 26.c) 3210 8,503,000 27.a
    b. Noncontrolling (minority) interests in consolidated subsidiaries 3000 247,000 27.b
  28. Total equity capital (sum of items 27.a and 27.b) G106 8,750,000 28
  29. Total liabilities and equity capital (sum of items 21 and 28) 3300 55,201,000 29
               

 

Memoranda
 
To be reported with the March Report of Condition.
1.   Indicate in the box at the right the number of the statement below that best describes the      
most comprehensive level of auditing work performed for the bank by independent external RCFD Number  
  auditors as of any date during 2011 6724 N/A M.1
1 - Independent audit of the bank  conducted in accordance with generally   4 -  Directors’ examination of the bank conducted in accordance with  
  accepted auditing  standards by a certified public accounting firm     generally accepted auditing standards by a certified public  
  which submits a report on the bank     accounting firm (may be required by state chartering authority)  
2 - Independent audit of the bank’s parent holding company conducted in   5 - Directors’ examination of the bank performed by other external  
  accordance with generally accepted auditing standards by a certified     auditors (may be required by state chartering authority)  
  public accounting firm which submits a report on the consolidated   6 - Review of the bank’s financial statements by external auditors  
  holding company (but not on the bank separately)   7 - Completion of the bank’s financial statements by external auditors  
3 -  Attestation on bank management’s assertion on the effectiveness of the bank’s   8 - Other audit procedures (excluding tax preparation work)  
  internal control over financial reporting by a certified public accounting firm.   9 - No external audit work  

 

To be reported with the March Report of Condition.        
2. Bank’s fiscal year-end date   RCON MM / DD  
      8678 N/A M.2

 

 

(5) Includes net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, cumulative foreign currency translation adjustments, and accumulated defined benefit pension and other post retirement plan adjustments.
(6) Includes treasury stock and unearned Employee Stock Ownership Plan shares.