EX-25.1 4 fmbh-ex251_55.htm EX-25.1 fmbh-ex251_55.htm

Exhibit 25.1

 

 

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)

_______________________________________________________

 

U.S. BANK NATIONAL ASSOCIATION

(Exact name of Trustee as specified in its charter)

 

31-0841368

I.R.S. Employer Identification No.

 

800 Nicollet Mall

Minneapolis, Minnesota

 

55402

(Address of principal executive offices)

(Zip Code)

 

Linda Garcia

U.S. Bank National Association

190 S. LaSalle Street

Chicago, IL 60603

(312) 332-6781

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

 

First Mid Bancshares, Inc.

(Issuer with respect to the Securities)

 

Delaware

37-1103704

(State or other jurisdiction of incorporation or organization)

(I.R.S. Employer Identification No.)

 

 

 

1421 Charleston Avenue

Mattoon, Illinois

 

61938

(Address of Principal Executive Offices)

(Zip Code)

 

Debt Securities

(Title of the Indenture Securities)

1

 


FORM T-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.

Comptroller of the Currency

Washington, D.C.

 

 

b)

Whether it is authorized to exercise corporate trust powers.

Yes

 

Item 2.     AFFILIATIONS WITH THE OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation.

None

 

Items 3-15

Items 3-15 are not applicable because to the best of the Trustee's knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee.

 

Item 16.     LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification.

 

 

1.

A copy of the Articles of Association of the Trustee.*

 

 

2.

A copy of the certificate of authority of the Trustee to commence business, attached as Exhibit 2.

 

 

3.

A copy of the certificate of authority of the Trustee to exercise corporate trust powers, attached as Exhibit 3.

 

 

4.

A copy of the existing bylaws of the Trustee.**

 

5.

A copy of each Indenture referred to in Item 4.  Not applicable.

 

 

6.

The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6.

 

 

7.

Report of Condition of the Trustee as of September 30, 2020 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7.

 

* Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November 15, 2005.

 

** Incorporated by reference to Exhibit 25.1 to registration statement on form S-3ASR, Registration Number 333-199863 filed on November 5, 2014.

2

 


SIGNATURE

 

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the Trustee, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility and qualification to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Chicago, State of Illinois on the 18th of December, 2020.

 

By:

/s/ Linda Garcia

 

Linda Garcia

 

Vice President

 

3

 


Exhibit 2

Office of the Comptroller of the currency

Washington, DC 20219

CERTIFICATE OF CORPORATE EXISTENCE

I, Brian Brooks, Acting Comptroller of the Currency, do hereby certify that:

1. The Comptroller of the Currency, pursuant to Revised Statutes 324, et seq, as amended, and 12 USC 1, et seq as amended, has possession, custody, and control of all records pertaining to the chartering, regulation, and supervision of all national banking associations.

2. “U.S. Bank National Association,” Cincinnati, Ohio (Charter No. 24), is a national banking association formed under the laws of the United States and is authorized thereunder to transact the business of banking on the date of this certificate.

IN TESTIMONY WHEREOF, today, June 1, 2020, I have hereunto subscribed my name and caused my seal of office to be affixed to these presents at the U.S. Department of the Treasury, in the City of Washington, District of Columbia

 

 

2020-00621-C

4

 


Exhibit 3

Office of the Comptroller of the currency

Washington, DC 20219

CERTIFICATE OF FIDUCIARY POWERS

I, Brian Brooks, Acting Comptroller of currency, do hereby certify that:

1. The Office of the currency, pursuant to Revised Statutes 324, et seq, as amended, 12 USC1, et seq, as amended, has possession, custody, and control of all records pertaining to the charting, regulation, and supervision of all national banking associations.

2. “U.S. Bank National Association,” Cincinnati, Ohio (Charter No. 24), was granted, under the hand and seal of the Comptroller, the right to act in all fiduciary capacities authorized under the provision of the Act of Congress approved September 28, 1962, 76 Stat. 668, 12 USC 92a, and that the authority so granted remains in full force and effect on the date of this certificate.

IN TESTIMONY WHEREOF, today, June 1, 2020.I have hereunto subscribed by my name and caused my seal of office to be affixed to these presents at the U.S. Department of the Treasury, in the City of Washington, District of Columbia.

 

 

2020-00621-C

 

5

 


Exhibit 6

 

CONSENT

 

In accordance with Section 321(b) of the Trust Indenture Act of 1939, the undersigned, U.S. BANK NATIONAL ASSOCIATION hereby consents that reports of examination of the undersigned by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.

 

 

Dated: December 18, 2020

 

By:

/s/ Linda Garcia

 

Linda Garcia

 

Vice President

6

 


 

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 9/30/2020

 

($000’s)

 

 

 

 

9/30/2020

Assets

 

 

 

Cash and Balances Due From Depository Institutions

 

$

43,891,940

Securities

 

 

132,530,990

Federal Funds

 

 

898

Loans & Lease Financing Receivables

 

 

307,196,612

Fixed Assets

 

 

7,598,340

Intangible Assets

 

 

12,549,045

Other Assets

 

 

26,728,893

Total Assets

 

$

530,496,718

 

 

 

 

Liabilities

 

 

 

Deposits

 

$

426,766,411

Fed Funds

 

 

1,460,030

Treasury Demand Notes

 

 

0

Trading Liabilities

 

 

859,917

Other Borrowed Money

 

 

29,719,033

Acceptances

 

 

0

Subordinated Notes and Debentures

 

 

3,850,000

Other Liabilities

 

 

14,732,819

Total Liabilities

 

$

477,388,210

 

 

 

 

Equity

 

 

 

Common and Preferred Stock

 

 

18,200

Surplus

 

 

14,266,915

Undivided Profits

 

 

38,022,958

Minority Interest in Subsidiaries

 

 

800,435

Total Equity Capital

 

$

53,108,508

 

 

 

 

Total Liabilities and Equity Capital

 

$

530,496,718

 

 

 

 

 

7