EX-25.(A) 94 dex25a.htm FORM T-1 STATEMENT OF ELIGIBILITY - 10.25% SENIOR NOTES DUE 2015 Form T-1 Statement of Eligibility - 10.25% Senior Notes due 2015

Exhibit 25(a)

FORM T-1

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

(Exact name of trustee as specified in its charter)

 

New York   13-5160382

(State of incorporation

if not a U.S. national bank)

 

(I.R.S. employer

identification no.)

One Wall Street, New York, N.Y.   10286
(Address of principal executive offices)   (Zip code)

 

 

TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC

(Exact name of obligor as specified in its charter)

(see attached page for additional obligors)

 

Delaware   75-2967817

(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)

 

 

10.25% Senior Notes due 2015 and Guarantees thereof

(Title of the indenture securities)


Table of Additional Obligors

 

Exact Name of Registrant as Specified in its Charter (or
Other Organizational Document)

   State or Other
Jurisdiction of
Incorporation or
Organization
   I.R.S.
Employer
Identification
Number
  

Address, Including Zip Code, and
Telephone Number, Including Area Code, of Registrant
Principal Executive Offices

     Co-Issuer          

TCEH Finance, Inc.

   Delaware    26-2137715   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

     Guarantors          

Big Brown 3 Power Company LLC

   Texas    54-2127719   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Big Brown Lignite Company LLC

   Texas    52-2364247   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Big Brown Power Company LLC

   Texas    75-2967823   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Collin Power Company LLC

   Delaware    54-2127719   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Decordova Power Company LLC

   Texas    75-2967797   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

DFW Midstream Services LLC

   Texas    75-2967817   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Energy Future Competitive Holdings Company

   Texas    75-1837355   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Generation MT Company LLC

   Delaware    75-2967818   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Generation SVC Company

   Texas    45-0470622   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Lake Creek 3 Power Company LLC

   Texas    54-2127719   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Big Brown Mining Company LLC

   Texas    75-3006803   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Energy Company LLC

   Texas    26-0022234   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

 

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Luminant Energy Services Company

   Delaware    74-3195086  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Energy Trading California Company

   Texas    75-2723853  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant ET Services Company

   Texas    75-2967835  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Generation Company LLC

   Texas    75-2967820  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Holding Company LLC

   Delaware    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Mineral Development Company LLC

   Texas    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Mining Company LLC

   Texas    75-2967821  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Mining Services Company

   Delaware    74-3195084  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Power Services Company

   Delaware    74-3195081  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Luminant Renewables Company LLC

   Texas    20-3007585  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Martin Lake 4 Power Company LLC

   Texas    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Monticello 4 Power Company LLC

   Texas    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Morgan Creek 7 Power Company LLC

   Texas    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

NCA Resources Development Company LLC

   Texas    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Oak Grove Management Company LLC

   Delaware    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Oak Grove Mining Company LLC

   Texas    20-8516181  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Oak Grove Power Company LLC

   Texas    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Sandow Power Company LLC

   Texas    54-2127719  

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

 

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Tradinghouse 3 & 4 Power Company LLC

   Texas    54-2127719   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Tradinghouse Power Company LLC

   Texas    75-2967804   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

TXU Chilled Water Solutions Company

   Texas    75-2808730   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

TXU Energy Retail Company LLC

   Texas    26-0494257   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

TXU Energy Retail Management Company LLC

   Delaware    26-0022145   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

TXU Energy Solutions Company LLC

   Texas    26-0022193   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

TXU Retail Services Company

   Delaware    20-5872839   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

TXU SEM Company

   Texas    75-2795541   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

TXU SESCO Company LLC

   Texas    82-0539333   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

TXU SESCO Energy Services Company

   Texas    75-2959527   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Valley NG Power Company LLC

   Texas    75-2967820   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Valley Power Company LLC

   Texas    54-2127719   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

Wichita/Victory Ave., LLC

   Texas    54-2127719   

1601 Bryan Street

Dallas, Texas 75201-3411

(214) 812-4600

 

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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

Superintendent of Banks of the State of New York

   One State Street, New York, N.Y. 10004-1417, and
Albany, N.Y. 12223

Federal Reserve Bank of New York

   33 Liberty Street, New York, N.Y. 10045

Federal Deposit Insurance Corporation

   Washington, D.C. 20429

New York Clearing House Association

   New York, New York 10005

 

  (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.

 

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 Organization Certificate of The Bank of New York Mellon (formerly known as The Bank of New York, itself formerly Irving Trust Company) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152735).

 

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  4. A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-121195).

 

  6. The consent of the Trustee required by Section 321(b) of the Act (Exhibit 6 to Form T-1 filed with Registration Statement No. 333-152735).

 

  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, 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 the 22 nd day of September, 2008.

 

THE BANK OF NEW YORK MELLON
By:   /s/            REMO J. REALE
 

Name:     REMO J. REALE

Title:       VICE PRESIDENT

 

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Exhibit 7

Consolidated Report of Condition of

THE BANK OF NEW YORK

of One Wall Street, New York, N.Y. 10286

And Foreign and Domestic Subsidiaries,

a member of the Federal Reserve System, at the close of business June 30, 2008, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.

 

     Dollar Amounts
In Thousands

ASSETS

  

Cash and balances due from depository institutions:

  

Noninterest-bearing balances and currency and coin

   3,463,000

Interest-bearing balances

   31,232,000

Securities:

  

Held-to-maturity securities

   1,631,000

Available-for-sale securities

   24,769,000

Federal funds sold and securities purchased under agreements to resell:

  

Federal funds sold in domestic offices

   19,485,000

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

   33,282,000

LESS: Allowance for loan and lease losses

   244,000

Loans and leases, net of unearned income and allowance

   33,038,000

Trading assets

   4,207,000

Premises and fixed assets (including capitalized leases)

   906,000

Other real estate owned

   6,000

Investments in unconsolidated subsidiaries and associated companies

   760,000

Not applicable

  

Intangible assets:

  

Goodwill

   2,495,000

Other intangible assets

   998,000

 

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Other assets

   7,072,000
    

Total assets

   130,062,000
    

LIABILITIES

  

Deposits:

  

In domestic offices

   34,562,000

Noninterest-bearing

   20,410,000

Interest-bearing

   14,152,000

In foreign offices, Edge and Agreement subsidiaries, and IBFs

   64,413,000

Noninterest-bearing

   2,092,000

Interest-bearing

   62,321,000

Federal funds purchased and securities sold under agreements to repurchase:

  

Federal funds purchased in domestic offices

   884,000

Securities sold under agreements to repurchase

   89,000

Trading liabilities

   3,678,000

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

   1,999,000

Not applicable

  

Not applicable

  

Subordinated notes and debentures

   2,940,000

Other liabilities

   12,854,000
    

Total liabilities

   121,419,000
    

Minority interest in consolidated subsidiaries

   133,000

EQUITY CAPITAL

  

Perpetual preferred stock and related surplus

   0

Common stock

   1,135,000

Surplus (exclude all surplus related to preferred stock)

   2,375,000

Retained earnings

   6,131,000

Accumulated other comprehensive income

   -1,131,000

Other equity capital components

   0

Total equity capital

   8,510,000
    

Total liabilities, minority interest, and equity capital

   130,062,000
    

 

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I, Thomas P. Gibbons, Chief Financial Officer 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.

Thomas P. Gibbons,

Chief Financial Officer

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.

 

 

Gerald L. Hassell

Steven G. Elliott

Robert P. Kelly

     ]      Directors

 

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