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) |
Delaware | 5301 Legacy Drive Plano, Texas 75024 (972) 673-7000 | 98-0517725 |
(State or other jurisdiction of incorporation or organization) | (Address, including zip code, and telephone number, including area code, of registrant's principal executive offices) | (I.R.S. Employer) |
Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification No. | ||
234DP Aviation, LLC(1) | Delaware | 27-1028433 | ||
A&W Concentrate Company(1) | Delaware | 22-2483659 | ||
Americas Beverages Management GP(1) | Nevada | 74-3218345 | ||
AmTrans, Inc.(2) | Illinois | 36-2682881 | ||
Berkeley Square US, Inc.(1) | Delaware | 74-3257868 | ||
Beverage Investments LLC(1) | Delaware | 74-3218356 | ||
Beverages Delaware Inc.(1) | Delaware | 51-0345374 | ||
DP Beverages Inc.(1) | Delaware | 04-2492250 | ||
DPS Americas Beverages, LLC(1) | Delaware | N/A | ||
DPS Beverages, Inc.(1) | Delaware | 55-0883062 | ||
DPS Finance II, Inc.(1) | Delaware | 30-0159342 | ||
DPS Holdings Inc. | Delaware | 06-1074905 | ||
Dr Pepper/Seven-Up Beverage Sales Company(1) | Texas | 75-1554102 | ||
Dr Pepper/Seven Up Manufacturing Company(3) | Delaware | 74-2690781 | ||
Dr Pepper/Seven Up, Inc.(1) | Delaware | 75-2233365 | ||
High Ridge Investments US, Inc.(1) | Delaware | 74-3257869 | ||
International Beverage Investments GP(1) | Delaware | 74-3218364 | ||
International Investments Management LLC(1) | Delaware | N/A | ||
Mott's General Partnership(1) | Nevada | 26-2092489 | ||
Mott's LLP(1) | Delaware | 90-0237006 | ||
MSSI LLC(1) | Delaware | 77-0667192 | ||
Nantucket Allserve, Inc.(1) | Massachusetts | 04-3093808 | ||
Nuthatch Trading US, Inc.(1) | Delaware | 42-1762066 | ||
Pacific Snapple Distributors, Inc.(1) | California | 33-0390611 | ||
Royal Crown Company, Inc.(1) | Delaware | 58-1316061 | ||
Snapple Beverage Corp.(1) | Delaware | 04-3149065 | ||
Splash Transport, Inc.(4) | Delaware | 26-2366378 | ||
The American Bottling Company(1) | Delaware | 36-4223626 |
(1) | Registrant's address is 5301 Legacy Drive, Plano, Texas 75024. Telephone: (972) 673-7000 |
(2) | Registrant's address is 400 North Wolf Road, Northlake, Illinois 60164. Telephone (708) 449-2600 |
(3) | Registrant's address is 8900 Page Avenue, St. Louis, Missouri 63114. Telephone (314) 426-8200 |
(4) | Registrant's address is 5430 West 81st Street, Indianapolis, Indiana 46268. Telephone (866) 573-3774 |
(a) | Name and subject 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. |
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 25 to the Form S-4 dated December 30, 2005 of file number 333-130784. |
** | 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. |
WELLS FARGO BANK, NATIONAL ASSOCIATION | |
Patrick T. Giordano Vice President | |
Very truly yours, | |
WELLS FARGO BANK, NATIONAL ASSOCIATION | |
Patrick T. Giordano Vice President | |
Dollar Amounts | ||||||
In Millions | ||||||
ASSETS | ||||||
Cash and balances due from depository institutions: | ||||||
Noninterest-bearing balances and currency and coin | $ | 17,464 | ||||
Interest-bearing balances | 189,787 | |||||
Securities: | ||||||
Held-to-maturity securities | 80,102 | |||||
Available-for-sale securities | 233,717 | |||||
Federal funds sold and securities purchased under agreements to resell: | ||||||
Federal funds sold in domestic offices | 1,864 | |||||
Securities purchased under agreements to resell | 18,746 | |||||
Loans and lease financing receivables: | ||||||
Loans and leases held for sale | 20,241 | |||||
Loans and leases, net of unearned income | 848,562 | |||||
LESS: Allowance for loan and lease losses | 10,493 | |||||
Loans and leases, net of unearned income and allowance | 838,069 | |||||
Trading Assets | 39,221 | |||||
Premises and fixed assets (including capitalized leases) | 7,527 | |||||
Other real estate owned | 1,849 | |||||
Investments in unconsolidated subsidiaries and associated companies | 855 | |||||
Direct and indirect investments in real estate ventures | — | |||||
Intangible assets | ||||||
Goodwill | 21,627 | |||||
Other intangible assets | 17,894 | |||||
Other assets | 64,908 | |||||
Total assets | $ | 1,553,871 | ||||
LIABILITIES | ||||||
Deposits: | ||||||
In domestic offices | $ | 1,086,292 | ||||
Noninterest-bearing | 343,725 | |||||
Interest-bearing | 742,567 | |||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 140,792 | |||||
Noninterest-bearing | 669 | |||||
Interest-bearing | 140,123 | |||||
Federal funds purchased and securities sold under agreements to repurchase: | ||||||
Federal funds purchased in domestic offices | 594 | |||||
Securities sold under agreements to repurchase | 19,806 |
Dollar Amounts | |||||
In Millions | |||||
Trading liabilities | 18,515 | ||||
Other borrowed money | |||||
(includes mortgage indebtedness and obligations under capitalized leases) | 89,743 | ||||
Subordinated notes and debentures | 16,760 | ||||
Other liabilities | 33,801 | ||||
Total liabilities | $ | 1,406,303 | |||
EQUITY CAPITAL | |||||
Perpetual preferred stock and related surplus | $ | — | |||
Common stock | 519 | ||||
Surplus (exclude all surplus related to preferred stock) | 106,692 | ||||
Retained earnings | 36,940 | ||||
Accumulated other comprehensive income | 2,986 | ||||
Other equity capital components | — | ||||
Total bank equity capital | 147,137 | ||||
Noncontrolling (minority) interests in consolidated subsidiaries | 431 | ||||
Total equity capital | 147,568 | ||||
Total liabilities, and equity capital | $ | 1,553,871 |
John R. Shrewsberry | |
Sr. EVP & CFO |
John Stumpf | Directors |
James Quigley | |
Enrique Hernandez, Jr. |