EX-25 7 a2173158zex-25.htm FORM T-1

Exhibit 25

 

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 TRUST COMPANY, N.A.

(Exact name of trustee as specified in its charter)

 

 

95-3571558

(State of incorporation

 

(I.R.S. employer

if not a U.S. national bank)

 

identification no.)

 

 

 

 

 

 

700 South Flower Street

 

 

Suite 500

 

 

Los Angeles, California

 

90017

(Address of principal executive offices)

 

(Zip code)

 


Illinois Power Company
(Exact name of obligor as specified in its charter)

Illinois

 

37-034465

(State or other jurisdiction of

 

(I.R.S. employer

incorporation or organization)

 

identification no.)

 

 

 

 

 

 

370 South Main Street

 

 

Decatur, Illinois

 

62523

(Address of principal executive offices)

 

(Zip code)

 


 

6.25% Senior Secured Notes due 2016
(Title of the indenture securities)

 

 

 



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

 

Comptroller of the Currency
United States Department of the
Treasury



Washington, D.C. 20219

 

Federal Reserve Bank

San Francisco, California 94105

 

Federal Deposit Insurance Corporation

Washington, D.C. 20429

(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 articles of association of The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948).

2.                                       A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No. 333-121948).

3.                                   A copy of the authorization of the trustee to exercise corporate trust powers. (Exhibit 3 to Form T-1 filed with Registration Statement No. 333-121948).

4.                                       A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-121948).

 

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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. 333-121948).

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 Trust Company, N.A., a banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in The City of St. Louis, and State of Missouri, on the 13th day of September, 2006.

 

THE BANK OF NEW YORK TRUST COMPANY, N.A.

 

 

 

By:

/S/ DANIEL G. DWYER

 

Name:

DANIEL G. DWYER

 

Title:

VICE PRESIDENT

 

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EXHIBIT 7

 

Consolidated Report of Condition of

THE BANK OF NEW YORK TRUST COMPANY, N.A.

of 700 South Flower Street, Suite 200, Los Angeles, CA 90017

 

At the close of business June 30, 2006, published in accordance with Federal regulatory authority instructions.

 

 

 

 

Dollar Amounts

 

 

 

in Thousands

 

ASSETS

 

 

 

 

 

 

 

Cash and balances due from

 

 

 

depository institutions:

 

 

 

Noninterest-bearing balances

 

 

 

and currency and coin

 

3,885

 

Interest-bearing balances

 

0

 

Securities:

 

 

 

Held-to-maturity securities

 

63

 

Available-for-sale securities

 

64,252

 

Federal funds sold and securities

 

 

 

purchased under agreements to resell:

 

 

 

Federal funds sold

 

49,300

 

Securities purchased under agreements to resell

 

115,000

 

Loans and lease financing receivables:

 

 

 

Loans and leases held for sale

 

0

 

Loans and leases,

 

 

 

net of unearned income.

0

 

 

LESS: Allowance for loan and

 

 

 

lease losses

0

 

 

Loans and leases, net of unearned

 

 

 

income and allowance

 

0

 

Trading assets

 

0

 

 

 

 

 

Premises and fixed assets (including capitalized leases)

 

3,897

 

Other real estate owned

 

0

 

Investments in unconsolidated

 

 

 

subsidiaries and associated

 

 

 

companies

 

0

 

Not applicable

 

 

 

Intangible assets:

 

 

 

Goodwill

 

267,487

 

Other Intangible Assets

 

15,747

 

Other assets

 

39,669

 

Total assets

 

$559,300

 

 

 

 

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LIABILITIES

 

 

 

 

 

 

 

Deposits:

 

 

 

In domestic offices

 

2,420

 

Noninterest-bearing

2,420

 

 

Interest-bearing.

0

 

 

Not applicable

 

 

 

Federal funds purchased and securities

 

 

 

sold under agreements to repurchase:

 

 

 

Federal funds purchased

 

0

 

Securities sold under agreements to repurchase

 

0

 

Trading liabilities

 

0

 

Other borrowed money:

 

 

 

(includes mortgage indebtedness

 

 

 

and obligations under capitalized

 

 

 

leases)

 

58,000

 

Not applicable

 

 

 

Not applicable

 

 

 

Subordinated notes and debentures

 

0

 

Other liabilities

 

79,825

 

Total liabilities

 

140,245

 

Minority interest in consolidated subsidiaries

 

0

 

 

 

 

 

EQUITY CAPITAL

 

 

 

 

 

 

 

Perpetual preferred stock and related surplus

 

0

 

Common stock

 

1,000

 

Surplus (exclude all surplus related to preferred stock)

 

321,520

 

Retained earnings

 

96,770

 

Accumulated other comprehensive income

 

-235

 

Other equity capital components

 

0

 

Total equity capital

 

419,055

 

Total liabilities, minority interest, and equity capital (sum of items 21, 22, and 28)

 

559,300

 

 

 

I, William J. Winkelmann, Vice President of the above-named bank do hereby declare 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 to the best of my knowledge and belief.

 

William J. Winkelmann        )               Vice President

We, the undersigned directors (trustees), attest to the correctness of the Report of Condition (including the supporting schedules) for this report date and 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 issued by the appropriate Federal regulatory authority and is true and correct.

 

Michael K. Klugman, President

)

 

 

 

Michael F. McFadden, MD

)

Directors (Trustees)

 

 

Frank P. Sulzberger, Vice President

)

 

 

 

 

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