EX-25.1 9 d780771dex251.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: 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)

 

 

T-MOBILE US, INC

T-MOBILE USA, INC.

(Exact name of obligor as specified in its charter)

 

 

 

DELAWARE   20-0836269
DELAWARE   91-1983600

(State or other jurisdiction of

incorporation or organization)

  

(IRS Employer

Identification No.)

12920 SE 38th Street

Bellevue, Washington 98006

Tel. No.: (425) 378-4000

(Address and telephone number of Registrant’s 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 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 June 30, 2014. 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 2nd day of September, 2014.

 

DEUTSCHE BANK TRUST COMPANY AMERICAS
  By:  

/s/ Carol Ng

    CAROL NG
    VICE PRESIDENT

DEUTSCHE BANK TRUST COMPANY AMERICAS       FFIEC 031
Legal Title of Bank          Page 16 of 79

 

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 June 30, 2014

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         211,000       1.a

b. Interest-bearing balances (2)

            0071         30,668,000       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         116,000       3.a
           RCFD         

b. Securities purchased under agreements to resell (3)

            B989         13,202,000       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         18,817,000             4.b

c. LESS: Allowance for loan and lease losses

      3123         35,000             4.c

d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)

            B529         18,782,000       4.d

5. Trading assets (from Schedule RC-D)

            3545         136,000       5

6. Premises and fixed assets (including capitalized leases)

            2145         22,000       6

7. Other real estate owned (from Schedule RC-M)

            2150         8,000       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       10.a

b. Other intangible assets (from Schedule RC-M)

            0426         43,000       10.b

11. Other assets (from Schedule RC-F)

            2160         845,000       11

12. Total assets (sum of items 1 through 11)

            2170         64,033,000       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 79
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         51,006,000       13.a

(1) Noninterest-bearing (4)

      6631         32,783,000             13.a.1

(2) Interest-bearing

      6636         18,223,000             13.a.2

b. In foreign offices, Edge and Agreement subsidiaries, and IBFs

            RCFN         

(from Schedule RC-E, part II)

            2200         1,000       13.b

(1) Noninterest-bearing

      6631         1,000             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         2,338,000       14.a
           RCFD         

b. Securities sold under agreements to repurchase (6)

            B995         0       14.b

15. Trading liabilities (from Schedule RC-D)

            3548         26,000       15

16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M)

            3190         130,000       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 79
FDIC Certificate Number: 00623          RC-2

 

     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         1,237,000       20

21. Total liabilities (sum of items 13 through 20)

            2948         54,738,000       21

22. Not applicable

               
Equity Capital               

Bank Equity Capital

               

23. Perpetual preferred stock and related surplus

            3838         0       23

24. Common stock

            3230         2,127,000       24

25. Surplus (excludes all surplus related to preferred stock)

            3839         597,000       25

26. a. Retained earnings

            3632         6,493,000       26.a

b. Accumulated other comprehensive income (2)

            B530         -33,000       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         9,184,000       27.a

b. Noncontrolling (minority) interests in consolidated subsidiaries

            3000         111,000       27.b

28. Total equity capital (sum of items 27.a and 27.b)

            G105         9,295,000       28

29. Total liabilities and equity capital (sum of items 21 and 28)

            3300         64,033,000       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 2013

      6724         N/A       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
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         N/A       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 post retirement plan adjustments.
(3) Includes treasury stock and unearned Employee Stock Ownership Plan shares.