EX-25.1 20 d939697dex251.htm EX-25.1 EX-25.1

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

organization if not a U.S. national bank)

(I.R.S. Employer

Identification no.)

60 WALL STREET
NEW YORK, NEW YORK 10005

(Address of principal

executive offices)

(Zip Code)

Deutsche Bank Trust Company Americas

Attention: Catherine Wang

Legal Department

60 Wall Street, 36th Floor

New York, New York 10005

(212) 250 – 7544

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

 

 

PETRÓLEOS MEXICANOS

(Exact name of obligor as specified in its charter)

 

United Mexican States Not Applicable

(State or other jurisdiction of

incorporation or organization)

(I.R.S. Employer

Identification No.)

Avenida Marina Nacional No. 329

Colonia Petróleos Mexicanos

México, D.F. 11311

México

Telephone: (52-55) 1944-2500

(Address of principal executive offices)

 

 

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 16, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated December 16, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated September 3, 1999, 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. 333-201810.
Exhibit 2 -      Certificate of Authority to commence business, incorporated herein by reference to Exhibit 2 filed with Form T-1 Statement, Registration No. 333-201810.
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. 333-201810.
Exhibit 4 -      Existing By-Laws of Deutsche Bank Trust Company Americas, as amended on July 24, 2014, incorporated herein by reference to Exhibit 4 filed with Form T-1 Statement, Registration No. 333-201810.


Exhibit 5 -      Not applicable.
Exhibit 6 -      Consent of Bankers Trust Company required by Section 321(b) of the Act, incorporated herein by reference to Exhibit 6 filed with Form T-1 Statement, Registration No. 333-201810.
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.


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 17th day of June, 2015.

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

/S/ CAROL NG

By: Name: Carol Ng
Title: Vice President


Exhibit 7

 

DEUTSCHE BANK TRUST COMPANY AMERICAS    FFIEC 031
Legal Title of Bank    Page 16 of 84
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 March 31, 2015

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      Tril | Bil | Mil | Thou      

Assets

             

  1.    

  Cash and balances due from depository institutions (from Schedule RC-A):              
  a. Noninterest-bearing balances and currency and coin (1)            0081         137,500          1 .a    
  b. Interest-bearing balances (2)            0071         17,666,000          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         0          2 .b 

  3.    

  Federal funds sold and securities purchased under agreements to resell:            RCON        
  a. Federal funds sold in domestic offices            B987         0          3 .a 
             RCFD        
  b. Securities purchased under agreements to resell (3)            B989         18,407,000          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         16,759,500                4 .b 
  c. LESS: Allowance for loan and lease losses      3123         24,000                4 .c 
  d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)            B529         16,735,500          4 .d 

  5.    

  Trading assets (from Schedule RC-D)            3545         77,500          5   

  6.    

  Premises and fixed assets (including capitalized leases)            2145         17,500          6   

  7.    

  Other real estate owned (from Schedule RC-M)            2150         0          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         38,000        10 .b 

11.    

  Other assets (from Schedule RC-F)            2160         628,000        11   

12.    

  Total assets (sum of items 1 through 11)            2170         53,707,000        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    Page 16a of 84
FDIC Certificate Number: 00623    RC-1a

Schedule RC—Continued

 

         Dollar Amounts in
Thousands
     RCON      Tril | Bil | Mil | Thou      

Liabilities

             

13.    

  Deposits:              
  a.  In domestic offices (sum of totals of columns A and C from Schedule RC-E, part I)             2200         41,933,000        13 .a 
  (1) Noninterest-bearing (4)       6631         24,928,000              13 .a.1 
  (2) Interest-bearing       6636         17,005,000              13 .a.2 
  b.  In foreign offices, Edge and Agreement subsidiaries, and IBFs             RCFN        
  (from Schedule RC-E, part II)             2200         0        13 .b 
  (1) Noninterest-bearing       6631         0              13 .b.1 
  (2) Interest-bearing       6636         0              13 .b.2 

14.    

  Federal funds purchased and securities sold under agreements to repurchase:             RCON       
  a.  Federal funds purchased in domestic offices (5)             B993         1,287,000        14 .a 
             RCFD        
  b.  Securities sold under agreements to repurchase (6)             B995         0        14 .b 

15.    

  Trading liabilities (from Schedule RC-D)             3548        34,000       15   

16.    

  Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M)             3190        59,000       16   

17.    

  and 18. Not applicable               

 

(4) Includes noninterest-bearing demand, time, and savings deposits.
(5) Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, “Other borrowed money.”
(6) Includes all securities repurchase agreements in domestic and foreign offices, regardless of maturity.


 

DEUTSCHE BANK TRUST COMPANY AMERICAS    FFIEC 031
Legal Title of Bank    Page 17 of 84
FDIC Certificate Number: 00623    RC-2

Schedule RC—Continued

 

          Dollar Amounts in
Thousands
   RCFD      Tril | Bil | Mil | Thou      

Liabilities—Continued

             

19.

   Subordinated notes and debentures (1)            3200         0        19   

20.

   Other liabilities (from Schedule RC-G)            2930         1,508,000        20   

21.

   Total liabilities (sum of items 13 through 20)            2948         44,821,000        21   

22.

   Not applicable              

Equity Capital

             
   Bank Equity Capital              

23.

   Perpetual preferred stock and related surplus            3838         0        23   

24.

   Common stock            3230         2,127,500        24   

25.

   Surplus (excludes all surplus related to preferred stock)            3839         594,000        25   

26.

   a.  Retained earnings            3632         6,055,000        26 .a 
   b.  Accumulated other comprehensive income (2)            B530         -2,500        26 .b 
   c.  Other equity capital components (3)            A130         0        26 .c 

27.

   a.  Total bank equity capital (sum of items 23 through 26.c)            3210         8,774,000        27 .a 
   b.  Noncontrolling (minority) interests in consolidated subsidiaries            3000         112,000        27 .b    

28.

   Total equity capital (sum of items 27.a and 27.b)            G105         8,886,000        28   

29.

   Total liabilities and equity capital (sum of items 21 and 28)            3300         53,707,000        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 auditors as of any date during 2014

        
     RCFD       Number   
     6724       2      M.1   

 

1 =

  Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the bank   4 =   Directors’ examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state chartering authority)   

2 =

  Independent audit of the bank’s parent holding company conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the consolidated holding company (but not on the bank separately)   5 =   Directors’ examination of the bank performed by other external auditors (may be required by state chartering authority)   
    6 =   Review of the bank’s financial statements by external auditors   
    7 =   Compilation of the bank’s financial statements by external auditors   

3 =

  Attestation on bank management’s assertion on the effectiveness of the bank’s internal control over financial reporting by a certified public accounting firm.   8 =   Other audit procedures (excluding tax preparation work)   
    9 =   No external audit work   

 

To be reported with the March Report of Condition.

    RCON   MMDD  
2. Bank’s fiscal year-end date     8678   1231   M.2

 

(1) Includes limited-life preferred stock and related surplus.
(2) Includes, but is not limited to, 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 postretirement plan adjustments.
(3) Includes treasury stock and unearned Employee Stock Ownership Plan shares.