EX-25 6 e66207ex25.htm STATEMENT OF ELIGIBILITY

Exhibit 25

_____________________________________________________________________________

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: Catherine Wang

Legal Department

60 Wall Street, 36th Floor

New York, New York 10005

(212) 250 – 7544

(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 of (I.R.S. Employer
incorporation or organization) Identification No.)

 

Omnicom Capital Inc.

(Exact name of obligor as specified in its charter)

 

Connecticut 06-1582649
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
   
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 16, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated December 16, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated September 3, 1999, 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. 333-201810.
     
  Exhibit 2 - Certificate of Authority to commence business, incorporated herein by reference to Exhibit 2 filed with Form T-1 Statement, Registration No. 333-201810.
     
  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. 333-201810.
     
  Exhibit 4 - Existing By-Laws of Deutsche Bank Trust Company Americas, as amended on July 24, 2014, incorporated herein by reference to Exhibit 4 filed with Form T-1 Statement, Registration No. 333-201810.
     

 

 

 

 

 

 

Exhibit 5 - Not applicable.
   
Exhibit 6 - Consent of Bankers Trust Company required by Section 321(b) of the Act, incorporated herein by reference to Exhibit 6 filed with Form T-1 Statement, Registration No. 333-201810.
   
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, 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 14th day of October, 2015.

 

 

  DEUTSCHE BANK TRUST COMPANY AMERICAS
     
    /s/ Carol Ng                         
  By: Name: Carol Ng
    Title:   Vice President

 

 

 

 
 Board of Governors of the Federal Reserve System  OMB Number 7100-0036 
 Federal Deposit Insurance Corporation  OMB Number 3064-0052 
 Office of the Comptroller of the Currency  OMB Number 1557-0081 
   Approval expires March 31, 2018 
   Page 1 of 84 

 

Federal Financial Institutions Examination Council

Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices—FFIEC 031

Report at the close of business June 30, 2015

This report is required by law: 12 U.S.C. § 324 (State member banks); 12 U.S.C. §1817 (State nonmember banks); 12 U.S.C. §161 (National banks); and 12 U.S.C. §1464 (Savings associations).

 20150630 
(RCON 9999)

Unless the context indicates otherwise, the term “bank” in this report form refers to both banks and savings associations.

This report form is to be filed by banks with branches and consolidated subsidiaries in U.S. territories and possessions, Edge or Agreement subsidiaries, foreign branches, consolidated foreign subsidiaries, or International Banking Facilities.


 
 

NOTE: Each bank’s board of directors and senior management are responsible for establishing and maintaining an effective system of internal control, including controls over the Reports of Condition and Income. The Reports of Condition and Income are to be prepared in accordance with federal regulatory authority instructions. The Reports of Condition and Income must be signed by the Chief Financial Officer (CFO) of the reporting bank (or by the individual performing an equivalent function) and attested to by not less than two directors (trustees) for state nonmember banks and three directors for state member banks, national banks, and savings associations.

I, the undersigned CFO (or equivalent) of the named bank, attest that the Reports of Condition and Income (including the supporting

schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct to the best of my knowledge and belief.

We, the undersigned directors (trustees), attest to the correctness of the Reports of Condition and Income (including the supporting schedules) for this report date and declare that the Reports of Condition and Income have been examined by us and to the best of our knowledge and belief have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct.


   Director (Trustee) 
Signature of Chief Financial Officer (or Equivalent)   Director (Trustee) 
Date of Signature   Director (Trustee) 
 

 

Submission of Reports

Each bank must file its Reports of Condition and Income (Call Report) data by either:

(a)Using computer software to prepare its Call Report and then submitting the report data directly to the FFIEC’s Central Data Repository (CDR), an Internet-based system for data collection (https://cdr.ffiec.gov/cdr/), or
(b)Completing its Call Report in paper form and arranging with a software vendor or another party to convert the data into the electronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the bank’s data file to the CDR.

For technical assistance with submissions to the CDR, please contact the CDR Help Desk by telephone at (888) CDR-3111, by fax at (703) 774-3946, or by e-mail at CDR.Help@ffiec.gov.

FDIC Certificate Number  623 
  (RSSD 9050)   

 

To fulfill the signature and attestation requirement for the Reports of Condition and Income for this report date, attach your bank’s completed signature page (or a photocopy or a computer generated version of this page) to the hard-copy record of the data file submitted to the CDR that your bank must place in its files.

The appearance of your bank’s hard-copy record of the submitted data file need not match exactly the appearance of the FFIEC’s sample report forms, but should show at least the caption of each Call Report item and the reported amount.

DEUTSCHE BANK TRUST COMPANY AMERICAS 
Legal Title of Bank (RSSD 9017)    
 
New York 
City (RSSD 9130)    
 
NY      10005 
State Abbreviation (RSSD 9200)   ZIP Code (RSSD 9220) 


 

 

The estimated average burden associated with this information collection is 50.4 hours per respondent and is estimated to vary from 20 to 775 hours per response, depending on circumstances. Burden estimates include the time for reviewing instructions, gathering and maintaining data in the required form, and completing the information collection, but exclude the time for compiling and maintaining business records in the normal course of a respondent’s activities. A Federal agency may not conduct or sponsor, and an organization (or a person) is not required to respond to a collection of information, unless it displays a currently valid OMB control number. Comments concerning the accuracy of this burden estimate and suggestions for reducing this burden should be directed to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503, and to one of the following: Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551; Legislative and Regulatory Analysis Division, Office of the Comptroller of the Washington, DC 20219; Assistant Executive Secretary, Federal Deposit Insurance Corporation, Washington, DC 20429.

06/2015

Report generated on 30-Jul-2015 11:08:59

 
 
 
  FFIEC 031
  Page 16 of 84
  RC-1

 

Consolidated Report of Condition for Insured Banks
and Savings Associations for June 30, 2015

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 186,000   1.a.
b. Interest-bearing balances (2)       0071 14,635,000   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:          
a. Federal funds sold in domestic offices     RCON B987 0   3.a.
b. Securities purchased under agreements to resell (3)     RCFD B989 21,603,000   3.b.
4. Loans and lease financing receivables (from Schedule RC-C):       RCFD      
a. Loans and leases held for sale       5369 0   4.a.
b. Loans and leases, net of unearned income   B528 17,574,000       4.b.
c. LESS: Allowance for loan and lease losses   3123 22,000       4.c.
d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)       B529 17,552,000   4.d.
5. Trading assets (from Schedule RC-D)       3545 16,000   5.
6. Premises and fixed assets (including capitalized leases)       2145 17,000   6.
7. Other real estate owned (from Schedule RC-M)       2150 0   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 38,000   10.b.
11. Other assets (from Schedule RC-F)       2160 641,000   11.
12. Total assets (sum of items 1 through 11)       2170 54,688,000   12.
       
Liabilities              
13. Deposits:       RCON      
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, Part I)       2200 42,683,000   13.a.
(1) Noninterest-bearing (4) RCON 6631 26,720,000       13.a.(1)
(2) Interest-bearing RCON 6636 15,963,000       13.a.(2)
b. In foreign offices, Edge and Agreement subsidiaries, and IBFs       RCFN      
(from Schedule RC-E, Part II)       2200 0   13.b.
(1) Noninterest-bearing RCFN 6631 0       13.b.(1)
(2) Interest-bearing RCFN 6636 0       13.b.(2)
14. Federal funds purchased and securities sold under agreements to repurchase:              
a. Federal funds purchased in domestic offices (5)     RCON B993 1,241,000   14.a.
b. Securities sold under agreements to repurchase (6)     RCFD B995 0   14.b.
15. Trading liabilities (from Schedule RC-D)     RCFD 3548 24,000   15.
16. Other borrowed money (includes mortgage indebtedness and obligations       RCFD      
under capitalized leases) (from Schedule RC-M)       3190 7,000   16.
17. and 18. Not applicable              

 

 

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.
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.

06/2015

Report generated on 30-Jul-2015 11:08:59 

 

 
  FFIEC 031
  Page 17 of 84
  RC-2

Schedule RC—Continued

 
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 1,919,000   20.
21. Total liabilities (sum of items 13 through 20)     2948 45,874,000   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 596,000   25.
26. a. Retained earnings     3632 6,093,000   26.a.
b. Accumulated other comprehensive income (2)     B530 (2,000)   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 8,814,000   27.a.
b. Noncontrolling (minority) interests in consolidated subsidiaries     3000 0   27.b.
28. Total equity capital (sum of items 27.a and 27.b)     G105 8,814,000   28.
29. Total liabilities and equity capital (sum of items 21 and 28)     3300 54,688,000   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 2014 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 postretirement plan adjustments.
3.Includes treasury stock and unearned Employee Stock Ownership Plan shares.

03/2015

Report generated on 30-Jul-2015 11:08:59