EX-25.1 7 e50233ex25_1.htm STATEMENT OF ELIGIBILITY ON FORM T-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 (I.R.S. Employer
organization if not a U.S. national bank) Identification no.)
   
60 WALL STREET  
NEW YORK, NEW YORK 10005
(Address of principal (Zip Code)
executive offices)  

 

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)

______________________________________________________

 

Omnicom Group Inc.

(Exact name of obligor as specified in its charter)

 

New York 13-1514814
(State or other jurisdiction (IRS Employer Identification No.)
 of incorporation or organization)  

 

 

Omnicom Capital Inc.

(Exact name of obligor as specified in its charter)

 

Connecticut 06-1582649
(State or other jurisdiction (IRS Employer Identification No.)
 of incorporation or organization)  

 

437 Madison Avenue  
New York, New York 10022
(Address of principal executive offices)  (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
   
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, 2012. 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 19th day of October, 2012.

 

 

  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 15 of 71
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, 2012

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 158,000   1.a
b. Interest-bearing balances (2)     0071 17,079,000   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 168,000   2.b
3. Federal funds sold and securities purchased under agreements to resell:     RCON      
a. Federal funds sold in domestic offices     B987 142,000   3.a
      RCFD      
b. Securities purchased under agreements to resell (3)     B989 9,000   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 19,937,000       4.b
c. LESS: Allowance for loan and lease losses 3123 84,000       4.c
d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)     B529 19,853,000   4.d
5. Trading assets (from Schedule RC-D)     3545 4,317,000   5
6. Premises and fixed assets (including capitalized leases)     2145 51,000   6
7. Other real estate owned (from Schedule RC-M)     2150 17,000   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 40,000   10.b
11. Other assets (from Schedule RC-F)     2160 5,300,000   11
12. Total assets (sum of items 1 through 11)     2170 47,134,000   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 15a of 71
FDIC Certificate Number: 00623   RC-1a

Schedule RC—Continued

 
Dollar Amounts in Thousands      Tril | Bil | Mil | Thou    
Liabilities            
13. Deposits:     RCON      
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, part I)     2200 23,248,000   13.a
(1) Noninterest-bearing (1) 6631 17,855,000       13.a.1
(2) Interest-bearing 6636 5,393,000       13.a.2
b. In foreign offices, Edge and Agreement subsidiaries, and IBFs     RCFN      
(from Schedule RC-E, part II)     2200 8,141,000   13.b
(1) Noninterest-bearing 6631 3,824,000       13.b.1
(2) Interest-bearing 6636 4,317,000       13.b.2
14. Federal funds purchased and securities sold under agreements to repurchase:     RCON      
a. Federal funds purchased in domestic offices (2)     B993 4,447,000   14.a
      RCFD      
b. Securities sold under agreements to repurchase (3)     B995 0   14.b
15. Trading liabilities (from Schedule RC-D)     3548 364,000   15
16. Other borrowed money (includes mortgage indebtedness and obligations            
under capitalized leases) (from Schedule RC-M)     3190 238,000   16
17. and 18. Not applicable            
19. Subordinated notes and debentures (4)     3200 0   19
20. Other liabilities (from Schedule RC-G)     2930 2,079,000   20
21. Total liabilities (sum of items 13 through 20)     2948 38,517,000   21
22. Not applicable            

 

 

(1)Includes noninterest-bearing demand, time, and savings deposits.
(2)Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, “Other borrowed money.”
(3)Includes all securities repurchase agreements in domestic and foreign offices, regardless of maturity.
(4)Includes limited-life preferred stock and related surplus.
 
 

 
DEUTSCHE BANK TRUST COMPANY AMERICAS   FFIEC 031
Legal Title of Bank   Page 16 of 71
FDIC Certificate Number: 00623   RC-2

 

 
Equity Capital        
Bank Equity Captal RCFD Tril | Bil | Mil | Thou    
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 595,000   25
26. a. Retained earnings 3632 5,634,000   26.a
b. Accumulated other comprehensive income (5) B530 17,000   26.b
c. Other equity capital components (6) A130 0   26.c
27. a. Total bank equity capital (sum of items 23 through 26.c) 3210 8,373,000   27.a
b. Noncontrolling (minority) interests in consolidated subsidiaries 3000 244,000   27.b
28. Total equity capital (sum of items 27.a and 27.b) G105 8,617,000   28
29. Total liabilities and equity capital (sum of items 21 and 28) 3300 47,134,000   29

 

Memoranda

To be reported with the March Report of Condition.

 
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 RCFD Number    
auditors as of any date during 2011 6724 N/A   M.1

 

1 = Independent audit of the bank conducted in accordance with generally 4 = Directors' examination of the bank conducted in accordance with
accepted auditing standards by a certified public accounting firm generally accepted auditing standards by a certified public
which submits a report on the bank accounting firm (may be required by state chartering authority)
2 = Independent audit of the bank's parent holding company conducted in 5 = Directors' examination of the bank performed by other external
accordance with generally accepted auditing standards by a certified auditors (may be required by state chartering authority)
public accounting firm which submits a report on the consolidated 6 = Review of the bank's financial statements by external auditors
holding company (but not on the bank separately) 7 = Compilation of the bank's financial statements by external auditors
3 = Attestation on bank management's assertion on the effectiveness of the bank's 8 = Other audit procedures (excluding tax preparation work)
internal control over financial reporting by a certified public accounting firm. 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

 

 

(5)Includes 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.
(6)Includes treasury stock and unearned Employee Stock Ownership Plan shares.