EX-99.T3G 3 formt-1.htm FORM T-1 QUALIFYING REGIONS BANK, AN ALABAMA BANKING ASSOCIATION, AS TRUSTEE UNDER THE INDENTURE TO BE QUALIFIED Form T-1 qualifying Regions Bank, an Alabama banking association, as Trustee under the Indenture to be qualified


 

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
_____________________________

o CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b) (2)

REGIONS BANK
(Exact name of trustee as specified in its charter)

An Alabama Banking Corporation
 
63-0371319
(Jurisdiction of incorporation)
 
(I.R.S. Employer Identification No.)
_____________________________

Regions Bank
Corporate Trust Department
417 North 20th Street
Birmingham, Alabama 35202
(Address of principal executive offices)

Caroline Oaks
Senior Vice President & State Manager
Regions Bank, Corporate Trust Services
315 Deaderick Street, 2nd Floor
Nashville, Tennessee 37237
(615) 770-4354
(Name, address and telephone number of agent for service)
_____________________________

CBRL GROUP, INC.1 
(Exact name of obligor as specified in its charter)

Tennessee
 
62-1749513
(Jurisdiction of incorporation)
 
(I.R.S. Employer Identification No.)
Lawrence E. White
Senior Vice President - Finance and Chief Financial Officer
CBRL Group, Inc.
305 Hartmann Drive,
P.O. Box 787
Lebanon, Tennessee 37088-0787
Telephone: (615) 444-5533
_____________________________
 
Zero Coupon Senior Convertible Notes due 2032
(Title of the indenture securities)
 

See Table 1 - List of additional obligors
 




 
 



Table 1


Cracker Barrel Old Country Store, Inc.
 
305 Hartmann Dr , Lebanon, TN  37087 
 
CBOCS Distribution, Inc.
 
305 Hartmann Dr , Lebanon, TN  37087 
 
CBOCS Partner I, LLC
 
305 Hartmann Dr , Lebanon, TN  37087 
 
CBOCS Partner II, LLC
 
305 Hartmann Dr , Lebanon, TN  37087 
 
CBOCS Pennsylvania, LLC
 
305 Hartmann Dr , Lebanon, TN  37087 
 
CBOCS Properties, Inc.
 
45525 North I-94 Service Road, Belleville, Michigan 48111 
 
CBOCS Supply, Inc.
 
305 Hartmann Dr , Lebanon, TN  37087 
 
Gun Barrel Road Logan’s, Inc.
 
305 Hartmann Dr , Lebanon, TN  37087 
 
CBOCS West, Inc.
 
3993 Howard Hughes Parkway • Suite 250 • Las Vegas, NV 89169
 
CB Music LLC
 
305 Hartmann Dr , Lebanon, TN  37087 
 
Rocking Chair, Inc.
 
3993 Howard Hughes Parkway • Suite 250 • Las Vegas, NV 89169
 
CBOCS Texas Limited Partnership
 
305 Hartmann Dr , Lebanon, TN  37087 
 







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.
     
 
 
Federal Reserve Bank of Atlanta, Atlanta, Georgia
 
 
Alabama State Banking Department, Montgomery, Alabama 

 
(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.
 
None.
 
 
No responses are included for Items 3-14 of this Form T-1 because the obligor is not in default as provided under Item 13.
     
Item 16.
List of Exhibits.
 


 
Exhibit 1(a).
Restated Articles of Incorporation of the Trustee (incorporated by reference to Exhibit 1 to Form T-1 (Registration No. 22-21909).
     
 
Exhibit 1(b).
Articles of Amendment to Restated Articles of Incorporation of the Trustee. (incorporated by reference to Exhibit 1(b) to Form T-1, filed in connection with the Current Report on Form 8-K of BellSouth Telecommunications, Inc. dated October 9, 1997).
     
 
Exhibit 1(c).
Articles of Amendment to Restated Articles of Incorporation of the Trustee (incorporated by reference to Exhibit 1(c) to Form T-1, filed as Exhibit 25 to the Form S-3/A of BellSouth Telecommunications, Inc. filed with the Commission on August 17, 2004).
     
 
Exhibit 2.
Not applicable.
     
 
Exhibit 3.
Authorization of the Trustee to exercise corporate trust powers (incorporated by reference to Exhibit 3 to Form T-1, Registration No. 22-21909).
     
 
Exhibit 4.
Bylaws of the Trustee (incorporated by reference to Exhibit 4 to Form T-1, Registration No. 33-60351).
     
 
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.



 


 
SIGNATURE


Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Regions Bank, an Alabama banking corporation, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Nashville and State of Tennessee on the 20th day of March 2007.
 
 
 
 
 
 
 
 
REGIONS BANK
 
 
 
 
 
 
 
By:
 /s/ Caroline Oakes
 

Name:  Caroline Oakes
Title:     Senior Vice President
 
 
 
 
 
 
 
 
 
 
 

 


EXHIBIT 6

CONSENT OF TRUSTEE


Pursuant to the requirements of Section 321(b) of the Trust Indenture Act of 1939, in connection with the proposed issue of Debt Securities by CBRL Group, Inc., we hereby consent 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 therefor.

Dated: March 20, 2007

                                  REGIONS BANK

        By: /s/ Caroline Oakes          
                                                Caroline Oakes, Senior Vice
                                                President & State Manager Regions
                                                Bank, Corporate Trust Services
 
 
 
 
 
 
 
 
 

 
Exhibit 7

Consolidated Report of Condition of
Regions Bank, an Alabama Banking Corporation
For Insured Commercial and State-Chartered Savings Banks
December 31, 2006
 
 
 
 
 
Dollar Amounts
In Millions
 
 
ASSETS
 
 
 
 
 
 
1. Cash and balances due from depository institutions:
 
 
 
 
 
 
    a. Noninterest-bearing balances and currency and coin
         
3,521,757
 
 
    b. Interest-bearing balances
         
55,818
 
 
2. Securities:
           
 
 
    a. Held-to-maturity securities
         
24,456
 
 
    b. Available-for-sale securities
         
17,904,507
 
 
3. Federal funds sold and securities purchased under agreements to resell:
           
 
 
    a. Federal funds sold in domestic offices
         
5,000
 
 
    b. Securities purchased under agreements to resell
         
145,311
 
 
4. Loans and lease financing receivables:
           
 
 
    a. Loans and leases held for sale
         
4,996,406
 
 
    b. Loans and leases, net of unearned income
   
94,551,883
     
 
 
    c. LESS: Allowance for loan and lease losses
   
1,055,953
     
 
 
    d. Loans and leases, net of unearned income and allowance
         
 93,495,930
 
 
5. Trading Assets
         
319,655
 
 
6. Premises and fixed assets (including capitalized leases)
         
2,344,773
 
 
7. Other real estate owned
         
75,722
 
 
8. Investments in unconsolidated subsidiaries and associated companies
         
106,135
 
 
9. Not applicable
             
 
10. Intangible assets
           
 
 
    a. Goodwill
         
10,153,489
 
 
    b. Other intangible assets
         
1.326.455
 
 
11. Other assets
         
4,192,524
 
 
12. Total assets
         
138,667,948
 
 

               
 
LIABILITIES
           
 
 
13. Deposits:
           
 
 
    a. In domestic offices
         
92,688,340
 
 
        (1) Noninterest-bearing
   
20,677,020
     
 
 
        (2) Interest-bearing
   
72,011,320
     
 
 
    b. In foreign offices, Edge and Agreement subsidiaries, and IBFs
         
9,228,328
 
 
        (1) Noninterest-bearing
   
70,821
     
 
 
        (2) Interest-bearing
   
9,157,506
     
 
 
14. Federal funds purchased and securities sold under agreements to repurchase:
           
 
 
    a. Federal funds purchased in domestic offices
         
3,299,790
 
 
    b. Securities sold under agreements to repurchase
         
3,191,838
 
 
15. Trading liabilities
 
 
 
 
 
286,043
 
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)
 
 
 
 
 
4,730,659
 
17. and 18. Not applicable
 
 
 
 
 
 
 
 
19. Subordinated notes and debentures
 
 
 
 
 
1,518,373
 
 
20. Other liabilities
 
 
 
 
 
1,721,921
 
 
 
 
 
 
 
 
 
 
21. Total liabilities
 
 
 
 
 
116,665,292
 
 
 
 
 
 
 
 
 
 
22. Minority interest in consolidated subsidiaries
 
 
 
 
 
295,298
 
 
 
 
 
 
 
 
 
 
EQUITY CAPITAL
 
 
 
 
 
 
 
 
23. Perpetual preferred stock and related surplus
 
 
 
 
 
0
 
 
24. Common stock
 
 
 
 
 
103
 
 
25. Surplus (exclude all surplus related to preferred stock)
 
 
 
 
 
17,859,010
 
 
26.  a. Retained earnings
 
 
 
 
 
3,978,063
 
 
    b. Accumulated other comprehensive income
 
 
 
 
 
 
(129,818)
 
 
27. Other equity capital components
 
 
 
 
 
 
0
 
 
 
 
 
 
 
 
 
 
28. Total equity capital
 
 
 
 
 
21,707,358
 
 
 
 
 
 
 
 
 
29. Total liabilities, minority interest, and equity capital
 
 
 
 
 
$
 
138,667,958