-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KfdLNAvorrd/pXrUpEtfHsDK0oMZhJclV2sJ61wf4goV5cE5L8K8IS7oYkl1YGm0 iGK3L+UYjjZRqoMjOZ51zg== 0000893750-99-000571.txt : 19991018 0000893750-99-000571.hdr.sgml : 19991018 ACCESSION NUMBER: 0000893750-99-000571 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991015 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 19991015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KERR MCGEE CORP CENTRAL INDEX KEY: 0000055458 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 730311467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 001-03939 FILM NUMBER: 99729485 BUSINESS ADDRESS: STREET 1: KERR MCGEE CTR STREET 2: 123 ROBERT S KERR CITY: OKLAHOMA CITY STATE: OK ZIP: 73125 BUSINESS PHONE: 4052701313 MAIL ADDRESS: STREET 1: P O BOX 25861 CITY: OKLAHOMA CITY STATE: OK ZIP: 73125 FORMER COMPANY: FORMER CONFORMED NAME: KERR MCGEE OIL INDUSTRIES INC DATE OF NAME CHANGE: 19671227 8-K 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 October 15, 1999 (Date of Report - Date of earliest event reported) KERR-MCGEE CORPORATION (Exact name of registrant as specified in its charter) Delaware 1-3939 73-0311467 (State of (Commission File (IRS Employer Incorporation) Number) Identification No.) Kerr-McGee Center 73125 Oklahoma City, Oklahoma (Zip Code) (Address of principal executive offices) (405) 270-1313 (Registrant's telephone number) Item 5. Other Events On April 23, 1999, Kerr-McGee Corporation filed a Form S-3 Registration Statement (the "Registration Statement") relating to the registration of debt securities, preferred stock, common stock and warrants. The Registration Statement was amended on May 24, 1999 and was declared effective on May 25, 1999. A copy of the Form T-1 Statement of Eligibility and Qualification under the Trust Indenture Act of 1939 of Citibank N.A. related to the Registration Statement is attached hereto as Exhibit 25 and is hereby incorporated by reference in such Registration Statement. Item 7. Financial Statements, Pro Forma Financial Information and Exhibits (c) Exhibits 25. Form T-1 Statement of Eligibility and Qualification and the Trust Indenture Act of 1939 of Citibank, N.A. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. KERR-MCGEE CORPORATION /s/Deborah A. Kitchens ------------------------------------ By: Deborah A. Kitchens Vice President and Controller Dated: October 15, 1999 -2- EX-25 2 Exhibit 25 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)_______ CITIBANK, N.A. (Exact name of trustee as specified in its charter) 13-5266470 (I.R.S employer identification no.) 399 Park Avenue, New York, New York 10043 (Address of principal executive office) (Zip Code) KERR-McGEE CORPORATION (Exact name of obligor as specified in its charter) Delaware 73-0311467 (State or other jurisdiction of (I.R.S. employer incorporation or organization) identification no.) Kerr-McGee Center Oklahoma City, Oklahoma 73125 (Address of principal executive offices) (Zip Code) Debt Securities (Title of the indenture securities) -1- 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 ---- ------- Comptroller of the Currency Washington, D.C. Federal Reserve Bank of New York New York, NY 33 Liberty Street New York, NY Federal Deposit Insurance Corporation Washington, D.C. (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 16. List of Exhibits. List below all exhibits filed as a part of this Statement of Eligibility. Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as exhibits hereto. Exhibit 1 - Copy of Articles of Association of the Trustee, as now in effect. (Exhibit 1 to T-1 to Registration Statement No. 2-79983) Exhibit 2 - Copy of certificate of authority of the Trustee to commence business. (Exhibit 2 to T-1 to Registration Statement No. 2-29577). Exhibit 3 - Copy of authorization of the Trustee to exercise corporate trust powers. (Exhibit 3 to T-1 to Registration Statement No. 2-55519) Exhibit 4 - Copy of existing By-Laws of the Trustee. (Exhibit 4 to T-1 to Registration Statement No. 33-34988) Exhibit 5 - Not applicable. -2- Exhibit 6 - The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939. (Exhibit 6 to T-1 to Registration Statement No. 33-19227.) Exhibit 7 - Copy of the latest Report of Condition of Citibank, N.A. (as of December 31, 1998 - attached) Exhibit 8 - Not applicable. Exhibit 9 - Not applicable. SIGNATURE Pursuant to the requirements of the Trust Indenture Act of 1939, the Trustee, Citibank, N.A., a national 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 New York and State of New York, on the 19th day of April, 1999. CITIBANK, N.A. By: /s/ P. DeFelice -------------------------------- P. DeFelice Vice President -3- Charter No. 1461 Comptroller of the Currency Northeastern District REPORT OF CONDITION CONSOLIDATING DOMESTIC AND FOREIGN SUBSIDIARIES OF Citibank, N.A. of New York in the State of New York, at the close of business on December 31, 1998, published in response to call made by Comptroller of the Currency, under Title 12, United States Code, Section 161. Charter Number 1461 Comptroller of the Currency Northeastern District.
ASSETS Thousands of dollars Cash and balance due from depository institutions: Noninterest-bearing balances and currency and coin . . . . . . . . . . . . . . . . . . . . . $ 8,052,000 Interest-bearing balances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,782,000 Held-to-maturity securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Available-for-sale securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,330,000 Federal funds sold and securities purchased under agreements to resell . . . . . . . . . . . . 8,039,000 Loans and lease financing receivables: Loans and Leases, net of unearned income . . . . . . . . . . . . . . . . . . . . . . . . . . $ 182,508,000 LESS: Allowance for loan and lease losses . . . . . . . . . . . . . . . . . . . . . . . . . 4,709,000 ---------------- Loans and leases, net of unearned income, allowance, and reserve . . . . . . . . . . . . . . . $ 177,799,000 Trading assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,683,000 Premises and fixed assets (including capitalized leases) . . . . . . . . . . . . . . . . . . . 4,022,000 Other real estate owned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 458,000 Investments in unconsolidated subsidiaries and associated companies . . . . . . . . . . . . . . 1,154,000 Customers' liability to this bank on acceptances outstanding . . . . . . . . . . . . . . . . . 1,281,000 Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,504,000 Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,791,000 ---------------- TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 300,895,000 ================ -4- LIABILITIES Deposits: In domestic offices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 39,355,000 Noninterest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 13,199,000 Interest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,156,000 ---------------- In foreign offices, Edge and Agreement subsidiaries, and IBF's . . . . . . . . . . . . . . . . 163,573,000 Noninterest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,803,000 Interest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152,770,000 ---------------- Federal funds purchased and securities sold under agreements to repurchase . . . . . . . . . . 9,752,000 Trading liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,753,000 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): With a remaining maturity of one year or less . . . . . . . . . . . . . . . . . . . . . . . . 13,308,000 With a remaining maturity of more than one year through three years . . . . . . . . . . . . . 1,528,000 With a remaining maturity of more than three years . . . . . . . . . . . . . . . . . . . . . 2,110,000 Bank's liability on acceptances executed and outstanding . . . . . . . . . . . . . . . . . . . 1,382,000 Subordinated notes and debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,600,000 Other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,802,000 ---------------- TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 281,163,000 ================ EQUITY CAPITAL Perpetual preferred stock and related surplus . . . . . . . . . . . . . . . . . . . . . . . . . 0 Common Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 751,000 Surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,397,000 Undivided profits and capital reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,356,000 Net unrealized holding gains (losses) on available-for-sale securities . . . . . . . . . . . . (113,000) Cumulative foreign currency translation adjustments . . . . . . . . . . . . . . . . . . . . . . (659,000) ---------------- TOTAL EQUITY CAPITAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 19,732,000 ---------------- TOTAL LIABILITIES, LIMITED-LIFE PREFERRED STOCK, AND EQUITY CAPITAL . . . . . . . . . . . . . . $ 300,895,000 ================
I, Roger W. Trupin, Controller 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. ROGER W. TRUPIN COMPTROLLER We, the undersigned directors, attest to the correctness of this Report of Condition. 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. PAUL J. COLLINS JOHN S. REED WILLIAM R. RHODES DIRECTORS -5- -----END PRIVACY-ENHANCED MESSAGE-----