EX-25.A 6 v54254orexv25wa.htm EX-25.A exv25wa
Exhibit 25(a)
 
 
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) o
 
CITIBANK, N.A.
(Exact name of trustee as specified in its charter)
     
      13-5266470
(I.R.S. employer
identification no.)
     
399 Park Avenue, New York, New York
(Address of principal executive office) 		  10043
(Zip Code)
 
AVISTA CORPORATION
(Exact name of obligor as specified in its charter)
     
Washington
(State or other jurisdiction of
incorporation or organization) 		  91-0462470
(I.R.S. employer
identification no.)
     
1411 East Mission    
Spokane, Washington
(Address of principal executive offices) 		  99202-2600
(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
Comptroller of the Currency
  Washington, D.C.
 
    
Federal Reserve Bank of New York
33 Liberty Street
New York, NY
  New York, NY
 
    
Federal Deposit Insurance Corporation
  Washington, D.C.
  (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 16.   List of Exhibits.
      List below all exhibits filed as a part of this Statement of Eligibility.
 
      Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as exhibits hereto.
 
      Exhibit 1 — Copy of Articles of Association of the Trustee, as now in effect. (Exhibit 1 to T-1 to Registration Statement No. 2-79983)
 
      Exhibit 2 — Copy of certificate of authority of the Trustee to commence business. (Exhibit 2 to T-1 to Registration Statement No. 2-29577).
 
      Exhibit 3 — Copy of authorization of the Trustee to exercise corporate trust powers. (Exhibit 3 to T-1 to Registration Statement No. 2-55519)

 

 

      Exhibit 4 — Copy of existing By-Laws of the Trustee. (Exhibit 4 to T-1 to Registration Statement No. 33-34988)
 
      Exhibit 5 — Not applicable.
 
      Exhibit 6 — The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939. (Exhibit 6 to T-1 to Registration Statement No. 33-19227.)
 
      Exhibit 7 — Copy of the latest Report of Condition of Citibank, N.A. (as of September 30, 2009-attached)
 
      Exhibit 8 — Not applicable.
 
      Exhibit 9 — Not applicable.
 
SIGNATURE
     Pursuant to the requirements of the Trust Indenture Act of 1939, the Trustee, Citibank, N.A., a national 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 New York and State of New York, on the 30th day of November, 2009.
         
  CITIBANK, N.A.
 		  
  By   /s/ Wafaa Orfy    
    Wafaa Orfy   
    Vice President   
 

 

 

Exhibit 7
CITIGROUP INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET
Citigroup Inc. and Subsidiaries
                 
    September 30,     December 31,  
In millions of dollars, except shares   2009     2008  
    (Unaudited)          
Assets
                
Cash and due from banks (including segregated cash and other deposits)
   $ 26,482     $ 29,253  
Deposits with banks
     217,730       170,331  
Federal funds sold and securities borrowed or purchased under agreements to resell (including $87,886 and $70,305 as of September 30, 2009 and December 31, 2008, respectively, at fair value)
     197,357       184,133  
Brokerage receivables
     34,667       44,278  
Trading account assets (including $128,154 and $148,703 pledged to creditors at September 30, 2009 and December 31, 2008, respectively)
     340,697       377,635  
Investments (including $18,413 and $14,875 pledged to creditors at September 30, 2009 and December 31, 2008, respectively)
     261,890       256,020  
Loans, net of unearned income
                
Consumer (including $30 and $36 at September 30, 2009 and December 31, 2008, respectively, at fair value)
     441,491       481,387  
Corporate (including $1,475 and $2,696 at September 30, 2009 and December 31, 2008, respectively, at fair value)
     180,720       212,829  
 
            
Loans, net of unearned income
   $ 622,211     $ 694,216  
Allowance for loan losses
     (36,416 )     (29,616 )
 
            
Total loans, net
   $ 585,795     $ 664,600  
Goodwill
     25,423       27,132  
Intangible assets (other than MSRs)
     8,957       14,159  
Mortgage servicing rights (MSRs)
     6,228       5,657  
Other assets (including $13,670 and $21,372 as of September 30, 2009 and December 31, 2008 respectively, at fair value)
     159,769       165,272  
Assets of discontinued operations held for sale
     23,604       —  
 
            
Total assets
   $ 1,888,599     $ 1,938,470  
 
            
Liabilities
                
Deposits
                
Non-interest-bearing deposits in U.S. offices
   $ 77,460     $ 55,485  
Interest-bearing deposits in U.S. offices (including $919 and $1,335 at September 30, 2009 and December 31, 2008, respectively, at fair value)
     244,856       234,491  
 
            
Total U.S. deposits
   $ 322,316     $ 289,976  
Non-interest-bearing deposits in offices outside the U.S.
     40,606       37,412  
Interest-bearing deposits in offices outside the U.S. (including $1,110 and $1,271 at September 30, 2009 and December 31, 2008, respectively, at fair value)
     469,681       446,797  
 
            
Total international deposits
   $ 510,287     $ 484,209  
 
            
Total deposits
   $ 832,603     $ 774,185  
Federal funds purchased and securities loaned or sold under agreements to repurchase (including $116,693 and $138,866 as of September 30, 2009 and December 31, 2008, respectively, at fair value)
     178,159       205,293  
Brokerage payables
     57,672       70,916  

 

 

                 
    September 30,     December 31,  
In millions of dollars, except shares   2009     2008  
    (Unaudited)          
Trading account liabilities
     130,540       165,800  
Short-term borrowings (including $1,443 and $17,607 at September 30, 2009 and December 31, 2008, respectively, at fair value)
     64,731       126,691  
Long-term debt (including $27,186 and $27,263 at September 30, 2009 and December 31, 2008, respectively, at fair value)
     379,557       359,593  
Other liabilities (including $14,819 and $11,889 as of September 30, 2009 and December 31, 2008, respectively, at fair value)
     86,384       91,970  
Liabilities of discontinued operations held for sale
     16,004       —  
 
            
Total liabilities
   $ 1,745,650     $ 1,794,448  
 
            
Citigroup stockholders’ equity
                
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 12,038 at September 30, 2009, at aggregate liquidation value
   $ 312     $ 70,664  
Common stock ($0.01 par value; authorized shares: 60 billion), issued shares: 23,044,331,654 and 5,671,743,807 at September 30, 2009 and December 31, 2008, respectively.
     230       57  
Additional paid-in capital
     78,802       19,165  
Retained earnings
     85,208       86,521  
Treasury stock, at cost: September 30, 2009—180,384,393 shares and December 31, 2008—221,675,719 shares
     (6,059 )     (9,582 )
Accumulated other comprehensive income (loss)
     (17,651 )     (25,195 )
 
            
Total Citigroup stockholders’ equity
   $ 140,842     $ 141,630  
Noncontrolling interest
     2,107       2,392  
 
            
Total equity
   $ 142,949     $ 144,022  
 
            
Total liabilities and equity