EX-25.1 10 d308496dex251.htm STMT OF ELIGIBILITY OF TRUSTEE FORM T-1 CENTURYLINK SR. DEBT SECURITIES INDEN Stmt of Eligibility of Trustee Form T-1 CenturyLink Sr. debt securities inden

Exhibit 25.1

to Registration Statement

 

 

 

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)

 

 

REGIONS BANK

(Exact name of trustee as specified in its charter)

 

 

 

Alabama   63-0371319

(Jurisdiction of incorporation of

organization if not a U.S. national bank)

 

(I.R.S. Employer

Identification No.)

1900 Fifth Avenue North, Birmingham, Alabama   35203
(Address of principal executive offices)   (Zip code)

 

 

Matthew Stephens

Regions Bank, Corporate Trust Services

II City Plaza

400 Convention Street, 3rd Floor

Baton Rouge, Louisiana 70802

(225) 388-2682

(Name, address and telephone number of agent for service)

 

 

CENTURYLINK, INC.

(Exact name of obligor as specified in its charter)

 

 

 

Louisiana   72-0651161

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

100 CenturyLink Drive, Monroe, Louisiana   71203
(Address of principal executive offices)   (Zip code)

 

 

Senior 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.

Federal Reserve Bank of Atlanta, 1000 Peachtree Street NE, Atlanta, Georgia 30309 Alabama State Banking Department, 401 Adams Ave., Montgomery, Alabama 36104

 

  (b) Whether it is authorized to exercise corporate trust powers.

Yes, 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 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.


SIGNATURE

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Regions Bank, a banking corporation, organized and existing under the laws of Alabama, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Baton Rouge, State of Louisiana.

 

REGIONS BANK
By:  
 

/s/ Matthew Stephens

 

 

Name: Matthew Stephens

Title: Corporate Trust Officer


Exhibit 6

CONSENT OF TRUSTEE

Pursuant to the requirements of Section 321(b) of the Trust Indenture Act of 1939, as amended, in connection with the proposed issue of senior debt securities by CenturyTel, Inc., we hereby consent that reports of examination by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon request therefor.

 

REGIONS BANK
By:  
 

/s/ Matthew Stephens

 

 

Name: Matthew Stephens

Title: Corporate Trust Officer


Exhibit 7

 

LOGO

REGIONS FINANCIAL CORPORATION AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

           

December 31

        
     

 

2011

  

    

 

2010

  

     

 
 

(In millions, except share
data)

  
  

Assets

          

Cash and due from banks

  

$

 

  

  

 

2,132

  

 

$

 

  

  

 

1,643

  

Interest-bearing deposits in other banks

     

 

4,913

  

    

 

4,880

  

Federal funds sold and securities purchased under agreements to resell

     

 

200

  

    

 

396

  

Trading account assets

     

 

1,266

  

    

 

1,116

  

Securities available for sale

     

 

24,471

  

    

 

23,289

  

Securities held to maturity (estimated fair value of $17 and $26, respectively)

     

 

16

  

    

 

24

  

Loans held for sale (includes $844 and $1,174 measured at fair value, respectively)

     

 

1,193

  

    

 

1,485

  

Loans, net of unearned income

     

 

77,594

  

    

 

82,864

  

Allowance for loan losses

     

 

(2,745

    

 

(3,185

Net loans

     

 

74,849

  

    

 

79,679

  

Other interest-earning assets

     

 

1,085

  

    

 

1,219

  

Premises and equipment, net

     

 

2,375

  

    

 

2,569

  

Interest receivable

     

 

361

  

    

 

421

  

Goodwill

     

 

4,816

  

    

 

5,561

  

Mortgage servicing rights

     

 

182

  

    

 

267

  

Other identifiable intangible assets

     

 

449

  

    

 

385

  

Other assets

     

 

8,742

  

    

 

9,417

  

Total assets

  

$

 

  

  

 

127,050

  

 

$

 

  

  

 

132,351

  

Liabilities and Stockholders Equity

          

Deposits:

          

Non-interest-bearing

  

$

 

  

  

 

28,266

  

 

$

 

  

  

 

25,733

  

Interest-bearing

     

 

67,361

  

    

 

68,881

  

Total deposits

     

 

95,627

  

    

 

94,614

  

Borrowed funds:

          

Short-term borrowings:

          

Federal funds purchased and securities sold under agreements to repurchase

     

 

2,333

  

    

 

2,716

  

Other short-term borrowings

     

 

734

  

    

 

1,221

  

Total short-term borrowings

     

 

3,067

  

    

 

3,937

  

Long-term borrowings

     

 

8,110

  

    

 

13,190

  

Total borrowed funds

     

 

11,177

  

    

 

17,127

  

Other liabilities

     

 

3,747

  

    

 

3,876

  

Total liabilities

     

 

110,551

  

    

 

115,617

  

Stockholders equity:

          

Preferred stock, authorized 10 million shares

          

Series A, cumulative perpetual participating, par value $1.00 (liquidation preference

          

$1,000.00) per share, net of discount;

          

Issued 3,500,000 shares

     

 

3,419

  

    

 

3,380

  

Common stock, par value $.01 per share:

          

Authorized 3 billion shares

          

Issued including treasury stock 1,301,230,838 and 1,299,000,755 shares, respectively

     

 

13

  

    

 

13

  

Additional paid-in capital

     

 

19,060

  

    

 

19,050

  

Retained earnings (deficit)

     

 

(4,527

    

 

(4,047

Treasury stock, at cost 42,414,444 and 42,764,258 shares, respectively

     

 

(1,397

    

 

(1,402

Accumulated other comprehensive income (loss), net

     

 

(69

    

 

(260

Total stockholders equity

     

 

16,499

  

    

 

16,734

  

Total liabilities and stockholders equity

  

$

 

  

  

 

127,050

  

 

$

 

  

  

 

132,351