EX-25.(A) 14 d539560dex25a.htm EX-25.(A) EX-25.(a)

Exhibit 25(a)

 

 

 

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)

 

 

WELLS FARGO BANK, NATIONAL ASSOCIATION

(Exact name of trustee as specified in its charter)

 

 

 

A National Banking Association   94-1347393

(Jurisdiction of incorporation or

organization if not a U.S. national bank)

 

(I.R.S. Employer

Identification No.)

101 North Phillips Avenue  
Sioux Falls, South Dakota   57104
(Address of principal executive offices)   (Zip code)

Wells Fargo & Company

Law Department, Trust Section

MAC N9305-175

Sixth Street and Marquette Avenue, 17th Floor

Minneapolis, Minnesota 55479

(612) 667-4608

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

 

 

Allergan plc

(Exact name of obligor as specified in its charter)

 

Ireland   98-1114402

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

Clonshaugh Business and Technology Park  
Coolock, Dublin 17, D17 E400  
Ireland  
(Address of principal executive offices)   (Zip code)


Warner Chilcott Limited

(Exact name of obligor as specified in its charter)

 

Bermuda   98-0496358

(State or other jurisdiction

of incorporation or organization)

 

(I.R.S. Employer

Identification No.)

Canon’s Court  
22 Victoria Street  
Hamilton, HM 12  
Bermuda  
(Address of principal executive offices)   (Zip code)

and the Registrants identified in the Table of Additional Registrants below

Table of additional registrants

 

Name

  

State or other

jurisdiction of
incorporation or
organization

  

I.R.S. employer ID #

  

Address and telephone #

of registrant’s principal
executive offices

  

Name, address

and telephone # of

agent for service

Allergan Capital S.à r.l.

(RCS B178410)

   Luxembourg    98-1114526   

6, rue Jean Monnet,

L-2180 Luxembourg,

Grand Duchy of Luxembourg

00352 26 68 32 22

  

CT Corporation System

111 8th Avenue

New York, NY 10011

(212) 590-9332

Allergan Funding SCS

(RCS B187310)

   Luxembourg    98-1177603   

46A, avenue J.F. Kennedy

L-1855 Luxembourg,

Grand Duchy of Luxembourg

00352 26 68 32 22

  

CT Corporation System

111 8th Avenue

New York, NY 10011

(212) 590-9332

Allergan Finance, LLC

   Nevada    95-3872914   

5 Giralda Farms

Madison, NJ 07940

(862) 261-7000

   N/A
  

 

  

 

  

 

  

 

 

 

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.

Comptroller of the Currency

Treasury Department

Washington, D.C.

Federal Deposit Insurance Corporation

Washington, D.C.


Federal Reserve Bank of San Francisco

San Francisco, California 94120

 

  (b) Whether it is authorized to exercise corporate trust powers.

The trustee is authorized to exercise corporate trust powers.

 

Item 2. Affiliations with Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation.

None with respect to the trustee.

No responses are included for Items 3-14 of this Form T-1 because the obligor is not in default as provided under Item 13.

 

Item 15. Foreign Trustee. Not applicable.

 

Item 16. List of Exhibits. List below all exhibits filed as a part of this Statement of Eligibility.

 

Exhibit 1.    A copy of the Articles of Association of the trustee now in effect.*
Exhibit 2.    A copy of the Comptroller of the Currency Certificate of Corporate Existence for Wells Fargo Bank, National Association, dated January 14, 2015.*
Exhibit 3.    A copy of the Comptroller of the Currency Certification of Fiduciary Powers for Wells Fargo Bank, National Association, dated January 6, 2014.*
Exhibit 4.    Copy of By-laws of the trustee as now in effect.*
Exhibit 5.    Not applicable.
Exhibit 6.    The consent of the trustee required by Section 321(b) of the Act.
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.

 

  * Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit to the Filing 305B2 dated March 13, 2015 of file number 333-190926.


SIGNATURE

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Wells Fargo 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 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 22nd day of January, 2018.

 

WELLS FARGO BANK, NATIONAL ASSOCIATION

/s/ Alex Pabon

Alex Pabon
Assistant Vice President


EXHIBIT 6

January 22, 2018

Securities and Exchange Commission

Washington, D.C. 20549

Gentlemen:

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

 

Very truly yours,

 

WELLS FARGO BANK, NATIONAL ASSOCIATION

/s/ Alex Pabon

Alex Pabon
Assistant Vice President


Exhibit 7

Consolidated Report of Condition of

Wells Fargo Bank National Association

of 101 North Phillips Avenue, Sioux Falls, SD 57104

And Foreign and Domestic Subsidiaries,

at the close of business September 30, 2017, filed in accordance with 12 U.S.C. §161 for National Banks.

 

     Dollar
Amounts In
Millions
 

ASSETS

  

Cash and balances due from depository institutions:

  

Noninterest-bearing balances and currency and coin

   $ 18,593  

Interest-bearing balances

     205,447  

Securities:

  

Held-to-maturity securities

     142,316  

Available-for-sale securities

     254,889  

Federal funds sold and securities purchased under agreements to resell:

  

Federal funds sold in domestic offices

     118  

Securities purchased under agreements to resell

     30,628  

Loans and lease financing receivables:

  

Loans and leases held for sale

     7,834  

Loans and leases, net of unearned income

     924,987  

LESS: Allowance for loan and lease losses

     10,292  

Loans and leases, net of unearned income and allowance

     914,695  

Trading Assets

     45,303  

Premises and fixed assets (including capitalized leases)

     7,810  

Other real estate owned

     691  

Investments in unconsolidated subsidiaries and associated companies

     11,686  

Direct and indirect investments in real estate ventures

     339  

Intangible assets

  

Goodwill

     22,481  

Other intangible assets

     16,825  

Other assets

     58,325  
  

 

 

 

Total assets

   $ 1,737,980  
  

 

 

 

LIABILITIES

  

Deposits:

  

In domestic offices

   $ 1,242,149  

Noninterest-bearing

     425,384  

Interest-bearing

     816,765  

In foreign offices, Edge and Agreement subsidiaries, and IBFs

     118,326  

Noninterest-bearing

     929  

Interest-bearing

     117,397  

Federal funds purchased and securities sold under agreements to repurchase:

  

Federal funds purchased in domestic offices

     12,165  

Securities sold under agreements to repurchase

     6,652  


     Dollar
Amounts In
Millions
 

Trading liabilities

     10,606  

Other borrowed money

  

(includes mortgage indebtedness and obligations under capitalized leases)

     131,262  

Subordinated notes and debentures

     12,971  

Other liabilities

     40,287  

Total liabilities

   $ 1,574,418  

EQUITY CAPITAL

  

Perpetual preferred stock and related surplus

     0  

Common stock

     519  

Surplus (exclude all surplus related to preferred stock)

     111,189  

Retained earnings

     51,446  

Accumulated other comprehensive income

     20  

Other equity capital components

     0  

Total bank equity capital

     163,174  

Noncontrolling (minority) interests in consolidated subsidiaries

     388  

Total equity capital

     163,562  

Total liabilities, and equity capital

   $ 1,737,980  

I, John R. Shrewsberry, Sr. EVP & CFO of the above-named bank do hereby declare that this Report of Condition has been prepared

in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge

and belief.

 

John R. Shrewsberry

Sr. EVP & CFO

We, the undersigned directors, attest to the correctness of this Report of Condition 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.

Directors

Enrique Hernandez, Jr

Federico F. Pena

James Quigley