EX-25.1 13 c59109exv25w1.htm EX-25.1 exv25w1
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   (Zip Code)
executive offices)    
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)
 
RALCORP HOLDINGS, INC.
SUBSIDIARY GUARANTORS LISTED BELOW
(Exact name of obligor as specified in its charter)
     
Missouri   43-1766315
(State or other jurisdiction   (IRS Employer Identification No.)
of incorporation or organization)    
                 
    State or Other   I.R.S.
    Jurisdiction of   Employer
Exact Name of Each Registrant as
  Incorporation or   Identification
Specified in its Respective Charter
  Organization   Number
 
Bloomfield Bakers
  CA     33-0495944  
Bremner Food Group, Inc.
  NV     43-1668048  
Community Shops, Inc.
  IL     36-2053598  
Cottage Bakery, Inc.
  CA     94-2192936  
Flavor House Products, Inc.
  DE     36-3142323  
Harvest Manor Farms, LLC
  DE     36-3142323  
Heritage Wafers, LLC
  WI     39-1269190  
Lofthouse Bakery Products, Inc.
  NV     13-4273037  
Lovin Oven, LLC
  CA     14-1844882  

 


 

                 
    State or Other   I.R.S.
    Jurisdiction of   Employer
Exact Name of Each Registrant as
  Incorporation or   Identification
Specified in its Respective Charter
  Organization   Number
 
Medallion Foods, Inc.
  AR     71-0641740  
Nutcracker Brands, Inc.
  GA     58-1686770  
Parco Foods, L.L.C.
  DE     36-4052580  
Post Foods, LLC
  DE     43-1766315  
Ralcorp Frozen Bakery Products, Inc.
  DE     61-1337548  
RH Financial Corporation
  NV     43-1790396  
Ripon Foods, Inc.
  WI     39-0571140  
Sugar Kake Cookie Inc.
  DE     91-1959957  
The Bun Basket, Inc.
  MI     38-2368208  
The Carriage House Companies, Inc.
  DE     13-2875580  
     
800 Market Street
   
St. Louis, Missouri   63101
(Address of principal executive offices)   (Zip Code)
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 March 31, 2010. 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 19th day of July, 2010.
         
  DEUTSCHE BANK TRUST COMPANY AMERICAS
 
       By:  /s/ CAROL NG    
    CAROL NG   
    VICE PRESIDENT   
 

 


 

Exhibit 7
FFIEC 031
Page RC-1
14
DEUTSCHE BANK TRUST COMPANY AMERICAS
Legal Title of Bank
       
 
       
NEW YORK
       
City
       
 
NY
  10005    
State
  Zip Code
 
FDIC Certificate Number: 00623
       
Consolidated Report of Condition for Insured Commercial and State-Chartered Savings Banks for March 31, 2010
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       369,000       l.a  
b. Interest-bearing balances (2)
                    0071       17,325,000       l.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       1,858,000       2.b  
3. Federal funds sold and securities purchased under agreements to resell:
                  RCON                  
a. Federal funds sold in domestic offices
                    B987       115,000       3.a  
 
                  RCFD                  
b. Securities purchased under agreements to resell (3)
                    B989       6,000       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       13,486,000                       4.b  
c. LESS: Allowance for loan and lease losses
    3123       168,000                       4.c  
d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)
                    B529       13,318,000       4.d  
5. Trading assets (from Schedule RC-D)
                    3545       6,466,000       5  
6. Premises and fixed assets (including capitalized leases)
                    2145       43,000       6  
7. Other real estate owned (from Schedule RC-M)
                    2150       17,000       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       l0.a  
b. Other intangible assets (from Schedule RC-M)
                    0426       55,000       l0.b  
11. Other assets (from Schedule RC-F)
                    2160       5,575,000       11  
12. Total assets (sum of items 1 through 11)
                    2170       45,147,000       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 RC-2
FDIC Certificate Number: 00623
  15 
Schedule RC—Continued
                                 
    Dollar Amounts in Thousands           Tril | Bil | Mil | Thou    
LIABILITIES
                               
13. Deposits:
              RCON            
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, part I)
                2200       15,769,000     13.a
(1) Noninterest-bearing (1)
    6631     10,228,000                   13.a.1
(2) Interest-bearing
    6636     5,541,000                   13.a.2
b. In foreign offices, Edge and Agreement subsidiaries, and IBFs
              RCFN            
(from Schedule RC-E, part II)
                2200       8,242,000     13.b
(1) Noninterest-bearing
    6631     3,074,000                   13.b.1
(2) Interest-bearing
    6636     5,168,000                   13.b.2
14. Federal funds purchased and securities sold under agreements to repurchase:
              RCON            
a. Federal funds purchased in domestic offices (2)
                B993       7,899,000     14.a
 
              RCFD            
b. Securities sold under agreements to repurchase (3)
                B995       0     14.b
15. Trading liabilities (from Schedule RC-D)
                3548       159,000     15
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M)
                3190       1,811,000     16
17. and 18. Not applicable
                               
19. Subordinated notes and debentures (4)
                3200       0     19
20. Other liabilities (from Schedule RC-G)
                2930       2,017,000     20
21. Total liabilities (sum of items 13 through 20)
                2948       35,897,000     21
22. Not applicable
                               
EQUITY CAPITAL
                               
Bank Equity Capital
                               
23. Perpetual preferred stock and related surplus
                3838       1,500,000     23
24. Common stock
                3230       2,127,000     24
25. Surplus (excludes all surplus related to preferred stock)
                3839       583,000     25
26. a. Retained earnings
                3632       4,619,000     26.a
b. Accumulated other comprehensive income (5)
                B530       17,000     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       8,846,000     27.a
b. Noncontrolling (minority) interests in consolidated subsidiaries
                3000       404,000     27.b
28. Total equity capital (sum of items 27.a and 27.b)
                G105       9,250,000     28
29. Total liabilities and equity capital (sum of items 21 and 28)
                3300       45,147,000     29
Memoranda
To be reported with the March Report of Condition.
                     
    RCFD   Number        
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 2009
    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 or the bank
 
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)
 
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.
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)
 
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
 
8 =   Other audit procedures (excluding tax preparation work)
 
9 =   No external audit work


To be reported with the March Report of Condition.                    
 
    RCON   MM / DD        
2. Bank’s fiscal year-end date
    8678     12/31     M.2  
 
(1)   Includes total demand deposits and noninterest-bearing 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.
 
(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 minimum pension liability adjustments.
 
(6)   Includes treasury stock and unearned Employee Stock Ownership Plan shares.