(Jurisdiction of incorporation
if not a U.S. national bank)
|
95-3571558
(I.R.S. employer
identification no.)
|
400 South Hope Street
Suite 400
Los Angeles, California
(Address of principal executive offices)
|
90071
(Zip code)
|
Delaware
(State or other jurisdiction of
incorporation or organization)
|
31-1029810
(I.R.S. employer
identification no.)
|
Exact Name of Registrant as Specified in Its Charter
|
State or Other Jurisdiction of Incorporation or Organization
|
I.R.S. Employer Identification Number
|
Bath & Body Works Brand Management, Inc.
|
Delaware
|
52-2450868
|
Bath & Body Works, LLC
|
Delaware
|
52-2455381
|
beautyAvenues, LLC
|
Delaware
|
52-2450857
|
Intimate Brands, Inc.
|
Delaware
|
51-0346269
|
Intimate Brands Holding, LLC
|
Delaware
|
90-0648718
|
L Brands Direct Fulfillment, Inc.
|
Delaware
|
52-2450847
|
L Brands Service Company, LLC
|
Delaware
|
31-1048997
|
L Brands Store Design & Construction, Inc.
|
Delaware
|
31-1301070
|
Mast Industries, Inc.
|
Delaware
|
04-2468696
|
Victoria’s Secret Direct Brand Management, LLC
|
Delaware
|
52-2450873
|
Victoria’s Secret Stores Brand Management, Inc.
|
Delaware
|
52-2450861
|
Victoria’s Secret Stores, LLC
|
Delaware
|
54-2170171
|
Three Limited Parkway
P.O. Box 16000
Columbus, Ohio
(Address of principal executive offices)
|
43216
(Zip code)
|
|
(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, DC 20219
|
Federal Reserve Bank
|
San Francisco, CA 94105
|
Federal Deposit Insurance Corporation
|
Washington, DC 20429
|
|
(b)
|
Whether it is authorized to exercise corporate trust powers.
|
2.
|
Affiliations with Obligor.
|
16.
|
List of Exhibits.
|
|
1.
|
A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A., formerly known as The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152875).
|
|
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. 333-152875).
|
|
4.
|
A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-162713).
|
|
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. 333-152875).
|
|
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.
|
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A.
|
||||
|
By:
|
/s/ Michael Countryman | ||
Name: |
Michael Countryman
|
|||
Title: | Vice President | |||
Dollar amounts
|
||
in thousands
|
||
ASSETS
|
||
Cash and balances due from
|
||
depository institutions:
|
||
Noninterest-bearing balances
|
||
and currency and coin
|
3,555
|
|
Interest-bearing balances
|
243
|
|
Securities:
|
||
Held-to-maturity securities
|
0
|
|
Available-for-sale securities
|
706,791
|
|
Federal funds sold and securities
|
||
purchased under agreements to resell:
|
||
Federal funds sold
|
80,200
|
|
Securities purchased under agreements to resell
|
0
|
|
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)
|
4,961
|
|
Other real estate owned
|
0
|
|
Investments in unconsolidated
|
||
subsidiaries and associated
|
||
companies
|
0
|
|
Direct and indirect investments in real estate ventures
|
0
|
|
Intangible assets:
|
||
Goodwill
|
856,313
|
|
Other intangible assets
|
144,885
|
|
Other assets
|
144,427
|
|
Total assets
|
$1,941,375
|
LIABILITIES
|
||
Deposits:
|
||
In domestic offices
|
541
|
|
Noninterest-bearing
|
541
|
|
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)
|
0
|
|
Not applicable
|
||
Not applicable
|
||
Subordinated notes and debentures
|
0
|
|
Other liabilities
|
249,025
|
|
Total liabilities
|
249,566
|
|
Not applicable
|
||
EQUITY CAPITAL
|
||
Perpetual preferred stock and related surplus
|
0
|
|
Common stock
|
1,000
|
|
Surplus (exclude all surplus related to preferred stock)
|
1,121,667
|
|
Not available
|
||
Retained earnings
|
566,137
|
|
Accumulated other comprehensive income
|
3,005
|
|
Other equity capital components
|
0
|
|
Not available
|
||
Total bank equity capital
|
1,691,809
|
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|
Total equity capital
|
1,691,809
|
|
Total liabilities and equity capital
|
1,941,375
|