-----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, EahcMbjcd71lhpmlfd0QLvS5o+LkMDbMs2RNnITloxkFrsLWd6GHuEgUfjM/Aelk Hhwjrma7GaOItpjimpkGKA== 0000950149-01-501668.txt : 20020410 0000950149-01-501668.hdr.sgml : 20020410 ACCESSION NUMBER: 0000950149-01-501668 CONFORMED SUBMISSION TYPE: 305B2 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20011108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCKESSON CORP CENTRAL INDEX KEY: 0000927653 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122] IRS NUMBER: 943207296 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-50985 FILM NUMBER: 1777926 BUSINESS ADDRESS: STREET 1: ONE POST ST STREET 2: MCKESSON PLAZA CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159838300 MAIL ADDRESS: STREET 1: ONE POST ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: MCKESSON CORP DATE OF NAME CHANGE: 19950209 FORMER COMPANY: FORMER CONFORMED NAME: MCKESSON HBOC INC DATE OF NAME CHANGE: 19990115 FORMER COMPANY: FORMER CONFORMED NAME: SP VENTURES INC DATE OF NAME CHANGE: 19940728 305B2 1 f76900e305b2.txt FORM T-1 ================================================================================ 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) [X] --------------------------- THE BANK OF NEW YORK (Exact name of trustee as specified in its charter) New York 13-5160382 (State of incorporation (I.R.S. employer if not a U.S. national bank) identification no.) One Wall Street, New York, N.Y. 10286 (Address of principal executive offices) (Zip code) --------------------------- McKesson Corporation (Exact name of obligor as specified in its charter) Delaware 94-3207296 (State or other jurisdiction of (I.R.S. employer incorporation or organization) identification no.) One Post Street San Francisco, California 94104 (Address of principal executive offices) (Zip code) Debt Securities (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 ------------------------------------- -------------------------------- Superintendent of Banks of the State 2 Rector Street, New York, N.Y. of New York 10006, and Albany, N.Y. 12203 Federal Reserve Bank of New York 33 Liberty Plaza, New York, N.Y. 10045 Federal Deposit Insurance Corporation Washington, D.C. 20429 New York Clearing House Association New York, New York 10005
(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. 3-15. All responses for Items 3-15 are either "None" or "Not Applicable". 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). 1,2,3. A copy of the Organization Certificate of The Bank of New York (formerly Irving Trust Company) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672 and Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637.) 4. A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 33-31019). 5. Not Applicable. 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. 33-44051.) 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. 8. Not Applicable. 9. Not Applicable. SIGNATURE Pursuant to the requirements of the Act, the Trustee, The Bank of New York, a corporation organized and existing under the laws of the State of New York, 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 8th day of November, 2001. THE BANK OF NEW YORK By /s/ VAN K. BROWN -------------------------------- Name: Van K. Brown Title: Assistant Vice-President - 2 - EX-7 3 f76900ex7.txt EXHIBIT 7 EXHIBIT 7 CONSOLIDATED REPORT OF CONDITION OF THE BANK OF NEW YORK Of One Wall Street, New York, N.Y. 10286 And Foreign and Domestic Subsidiaries, A member of the Federal Reserve System, at the close of business March 31, 2001, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.
ASSETS THOUSANDS OF DOLLARS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin ..................................... $ 2,811,275 Interest-bearing balances ............................. 3,133,222 Securities: Held-to-maturity securities ........................... 147,185 Available-for-sale securities ......................... 5,403,923 Federal funds sold and Securities purchased under agreements to resell ............................ 3,378,526 Loans and lease financing receivables: Loans and leases held for sale ........................ 74,702 Loans and leases, net of unearned income ...................... 37,471,621 LESS: Allowance for loan and lease losses ................................................ 599,061 Loans and leases, net of unearned income and allowance .................................. 36,872,560 Trading Assets ................................................ 11,757,036 Premises and fixed assets (including capitalized leases) ............................................... 768,795 Other real estate owned ....................................... 1,078 Investments in unconsolidated subsidiaries and associated companies .................................. 193,126 Customers' liability to this bank on acceptances outstanding ............................... 592,118 Intangible assets Goodwill .............................................. 1,300,295 Other intangible assets ............................... 122,143 Other assets .......................................... 3,676,375 Total Assets .................................................. $70,232,359
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LIABILITIES THOUSANDS OF DOLLARS Deposits: In domestic offices ................................... $25,962,242 Noninterest-bearing ................................... 10,586,346 Interest-bearing ...................................... 15,395,896 In foreign offices, Edge and Agreement subsidiaries, and IBFs ........................... 24,862,377 Noninterest-bearing ................................... 373,085 Interest-bearing .............................................. 24,489,292 Federal funds purchased and securities sold under agreements to repurchase ........................ 1,446,874 Trading liabilities ........................................... 2,373,361 Other borrowed money: (including mortgage indebtedness and obligations under capitalized leases) ................. 1,381,512 Bank's liability on acceptances executed and outstanding ........................................... 592,804 Subordinated notes and debentures ............................. 1,646,000 Other liabilities ............................................. 5,373,065 Total Liabilities ............................................. $63,658,235 EQUITY CAPITAL Common Stock .................................................. 1,135,284 Surplus ....................................................... 1,008,773 Retained Earnings ............................................. 4,426,033 Accumulated other Comprehensive Income ........................ 4,034 Other Equity Capital Components ............................... - 0 - Total Equity Capital .......................................... 6,574,124 TOTAL LIABILITIES AND EQUITY CAPITAL .................... $70,232,359
- 2 - I, Thomas J. Maestro, Senior Vice President and Comptroller of the above-named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the Board of Governors of the Federal Reserve System and is true to the best of my knowledge and belief. /s/ THOMAS J. MASTRO ---------------------------------------- Thomas J. Mastro, Senior Vice President and Comptroller 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 Board of Governors of the Federal Reserve System and is true and correct. /s/ THOMAS A. RENYI ---------------------------------------- Thomas A. Renyi Director /s/ GERALD L. HASSELL ---------------------------------------- Gerald L. Hassell Director /s/ ALAN R. GRIFFITH ---------------------------------------- Alan R. Griffith Director - 3 - -----END PRIVACY-ENHANCED MESSAGE-----