EX-25.(B) 17 dex25b.htm FORM T-1 STATEMENT OF ELIGIBILITY Form T-1 Statement of Eligibility

Exhibit 25(b)

 

 

 

FORM T-1

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

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)    ¨

 

 

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

(Exact name of trustee as specified in its charter)

 

        95-3571558  
  

(State of incorporation

if not a U.S. national bank)

    

(I.R.S. employer

identification no.)

 
  

700 South Flower Street Suite 500

Los Angeles, California

   90017  
   (Address of principal executive offices)    (Zip code)  

Evelyn T. Furukawa

700 South Flower Street, Suite 500

Los Angeles, California 90017

213.630.6463

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

 

 

Energy Future Intermediate Holdings Company LLC

(Exact name of obligor as specified in its charter)

 

  Delaware      26-1191638  
  (State or other jurisdiction of incorporation or organization)     

(I.R.S. employer

identification no.)

 
 

1601 Bryan Street

Dallas, Texas

     75201-3411  
  (Address of principal executive offices)    (Zip Code)  

 

 

EFIH Finance Inc.

(Exact name of obligor as specified in its charter)

 

  Delaware      27-0918038  
  (State or other jurisdiction of incorporation or organization)     

(I.R.S. employer

identification no.)

 
 

1601 Bryan Street

Dallas, Texas

     75201-3411  
  (Address of principal executive offices)    (Zip Code)  

 

 

Senior Secured Notes due 2019

(Title of the Indenture Securities)

 

 

 


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

Comptroller of the Currency

United States Department of the Treasury

  Washington, D.C. 20219
Federal Reserve Bank   San Francisco, California 94105
Federal Deposit Insurance Corporation   Washington, D.C. 20429

 

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

 

   Yes.

 

2. Affiliations with Obligor.

 

   If the obligor is an affiliate of the trustee, describe each such affiliation.

 

   None.

 

3-15. Not applicable.

 

16. List of Exhibits.

 

   Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the “Act”) and 17 C.F.R. 229.10(d).

 

  1. A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A. (Exhibit 1 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-121948 and Exhibit 1 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 No. 333-152875).

 

  2. A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-121948).

 

  3. A copy of the authorization of the trustee to exercise corporate trust powers. (Exhibit 3 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875).

 

  4. A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed as Exhibit 25.1 to the Registration Statement on Form S-3 File No. 333-152875).

 

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

 

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

 

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SIGNATURE

Pursuant to the requirements of the Act, the trustee, The Bank of New York Mellon Trust Company, N.A., a 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 Houston, and State of Texas, on the 8th day of October 2009.

 

THE BANK OF NEW YORK MELLON

TRUST COMPANY, N.A.

By:  

/s/ Rafael Martinez

Name:  

Rafael Martinez

Title:  

Senior Associate

 

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EXHIBIT 6

CONSENT OF THE TRUSTEE

Pursuant to the requirements of Section 321 (b) of the Trust Indenture Act of 1939, and in connection with the proposed issue of Energy Future Intermediate Holdings Company LLC. and EFIH Finance Inc. Senior Secured Notes due 2019, The Bank of New York Mellon Trust Company, N.A. hereby consents that reports of examinations by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon request therefore.

 

THE BANK OF NEW YORK MELLON

TRUST COMPANY, N.A.

By:  

/s/ Rafael Martinez

 

Rafael Martinez

 

Senior Associate

 

Houston, Texas
October 8, 2009

 

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EXHIBIT 7

REPORT OF CONDITION

Consolidating domestic subsidiaries of

The Bank of New York Mellon Trust Company N.A.

In the state of CA at close of business on June 30, 2009

published in response to call made by (Enter additional information below)

Statement of Resources and Liabilities

 

          Dollar Amounts
In Thousands

ASSETS

     

Cash and balances due from depository institutions:

     

Noninterest-bearing balances and currency and coin

      4,627

Interest-bearing balances

      111,263

Securities:

     

Held-to-maturity securities

      22

Available-for-sale securities

      492,259

Federal funds sold and securities purchased under agreements to resell:

     

Federal funds sold

      0

Securities purchased under agreements to resell

      0

Loans and lease financing receivables:

     

Loans and leases held for sale

      0

Loans and leases, net of unearned income

   0   

LESS: Allowance for loan and lease losses

   0   

Loans and leases, net of unearned income and allowance

      0

Trading Assets

      0

Premises and fixed assets (including capitalized leases)

      11,783

Other real estate owned

      0

Investments in unconsolidated subsidiaries and associated companies

      1

Direct and indirect investments in real estate ventures

      0

Intangible assets:

     

Goodwill

      876,153

Other intangible assets

      258,262

Other assets

      157,588
       

Total assets

      1,911,958
       


REPORT OF CONDITION (Continued)

 

          Dollar Amounts
In Thousands

LIABILITIES

     

Deposits:

     

In domestic offices

      599

Noninterest-bearing

   599   

Interest-bearing

   0   

Federal funds purchased and securities sold under agreements to repurchase:

     

Federal funds purchased

      0

Securities sold under agreements to repurchase

      0

Trading liabilities

      0

Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)

      268,691

Subordinated notes and debentures

      0

Other liabilities

      195,831
       

Total liabilities

      465,121
       

EQUITY CAPITAL

     

Bank Equity Capital

     

Perpetual preferred stock and related surplus

      0

Common stock

      1,000

Surplus (exclude all surplus related to preferred stock)

      1,121,520

Retained earnings

      321,726

Accumulated other comprehensive income

      2,591

Other equity capital components

      0

Total bank equity capital

      1,446,837

Minority interest in consolidated subsidiaries

      0

Total equity capital

      1,446,837
       

Total liabilities, minority interest, and equity capital

      1,911,958
       

 

We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We 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 and is true and correct.    

I, Karen Bayz, Managing Director         /s/ Karen Bayz

(Name, Title)

 

    of the above named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.

 

Director #1    Troy Kilpatrick, Managing Director      

/s/ Troy Kilpatrick

Director #2    Frank Sulzberger, Managing Director      

/s/ Frank Sulzberger

Director #3    William Lindelof, Managing Director      

/s/ William Lindelof