EX-25.1 20 d14022dex251.htm EX-25.1 EX-25.1

Exhibit 25.1

 

 

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)

 

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

(formerly BANKERS TRUST COMPANY)

(Exact name of trustee as specified in its charter)

 

NEW YORK      13-4941247

(Jurisdiction of Incorporation or

organization if not a U.S. national bank)

    

(I.R.S. Employer

Identification no.)

60 WALL STREET     
NEW YORK, NEW YORK      10005

(Address of principal

executive offices)

     (Zip Code)

Deutsche Bank Trust Company Americas

Attention: Catherine Wang

Legal Department

60 Wall Street, 36th Floor

New York, New York 10005

(212) 250 – 7544

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

 

 

PETRÓLEOS MEXICANOS

(Exact name of obligor as specified in its charter)

 

United Mexican States       Not Applicable

(State or other jurisdiction of

incorporation or organization)

     

(I.R.S. Employer

Identification No.)

Avenida Marina Nacional No. 329

Colonia Petróleos Mexicanos

México, D.F. 11311

México

Telephone: (52-55) 1944-2500

(Address of principal executive offices)

 

 

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.

 

Name

  

Address

Federal Reserve Bank (2nd District)    New York, NY
Federal Deposit Insurance Corporation    Washington, D.C.
New York State Banking Department    Albany, NY

 

   (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 3. -15. Not Applicable

 

Item  16. List of Exhibits.

 

Exhibit 1 -      Restated Organization Certificate of Bankers Trust Company dated August 31, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated September 25, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated December 18, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated September 3, 1999, and Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated March 14, 2002, incorporated herein by reference to Exhibit 1 filed with Form T-1 Statement, Registration No. 333-201810.
Exhibit 2 -      Certificate of Authority to commence business, incorporated herein by reference to Exhibit 2 filed with Form T-1 Statement, Registration No. 333-201810.
Exhibit 3 -      Authorization of the Trustee to exercise corporate trust powers, incorporated herein by reference to Exhibit 3 filed with Form T-1 Statement, Registration No. 333-201810.
Exhibit 4 -      Existing By-Laws of Deutsche Bank Trust Company Americas, dated July 24, 2014, incorporated herein by reference to Exhibit 4 filed with Form T-1 Statement, Registration No. 333-201810.


Exhibit 5 -      Not applicable.
Exhibit 6 -      Consent of Bankers Trust Company required by Section 321(b) of the Act, incorporated herein by reference to Exhibit 6 filed with Form T-1 Statement, Registration No. 333-201810.
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.


SIGNATURE

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Deutsche Bank Trust Company Americas, 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 this 18th day of November, 2015.

 

    DEUTSCHE BANK TRUST COMPANY AMERICAS
     

/S/ CAROL NG

  
    By:   Name:   Carol Ng   
      Title:   Vice President   


Exhibit 7

 

  Board of Governors of the Federal Reserve System    OMB Number 7100-0036
  Federal Deposit Insurance Corporation    OMB Number 3064-0052
  Office of the Comptroller of the Currency    OMB Number 1557-0081
     Approval expires March 31, 2018
     Page 1 of 84

Federal Financial Institutions Examination Council

 

 

LOGO

This report is required by law: 12 U.S.C. § 324 (State member banks); 12 U.S.C. §1817 (State nonmember banks); 12 U.S.C. §161 (National banks); and 12 U.S.C. §1464 (Savings associations).

Unless the context indicates otherwise, the term “bank” in this report form refers to both banks and savings associations.

This report form is to be filed by banks with branches and consolidated subsidiaries in U.S. territories and possessions, Edge or Agreement subsidiaries, foreign branches, consolidated foreign subsidiaries, or International Banking Facilities.

 

 

 

NOTE: Each bank’s board of directors and senior management are responsible for establishing and maintaining an effective system of internal control, including controls over the Reports of Condition and Income. The Reports of Condition and Income are to be prepared in accordance with federal regulatory authority instructions. The Reports of Condition and Income must be signed by the Chief Financial Officer (CFO) of the reporting bank (or by the individual performing an equivalent function) and attested to by not less than two directors (trustees) for state nonmember banks and three directors for state member banks, national banks, and savings associations.

I, the undersigned CFO (or equivalent) of the named bank, attest that the Reports of Condition and Income

(including the supporting schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct to the best of my knowledge and belief.

We, the undersigned directors (trustees), attest to the correctness of the Reports of Condition and Income (including the supporting schedules) for this report date and declare that the Reports of Condition and Income have been examined by us and to the best of our knowledge and belief have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct.

 

 

   

 

Director (Trustee)

 

   

 

Signature of Chief Financial Officer (or Equivalent)     Director (Trustee)

 

   

 

Date of Signature     Director (Trustee)
         

Submission of Reports

 

Each bank must file its Reports of Condition and Income (Call Report) data by either:

 

(a)

Using computer software to prepare its Call Report and then submitting the report data directly to the FFIEC’s Central Data Repository (CDR), an Internet-based system for data collection (https://cdr.ffiec.gov/cdr/), or

(b)

Completing its Call Report in paper form and arranging with a software vendor or another party to convert the data into the electronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the bank’s data file to the CDR.

For technical assistance with submissions to the CDR, please contact the CDR Help Desk by telephone at (888) CDR-3111, by fax at (703) 774-3946, or by e-mail at CDR.Help@ffiec.gov.

 

FDIC Certificate Number        623       
     (RSSD 9050)       

To fulfill the signature and attestation requirement for the Reports of Condition and Income for this report date, attach your bank’s completed signature page (or a photocopy or a computer generated version of this page) to the hard-copy record of the data file submitted to the CDR that your bank must place in its files.

The appearance of your bank’s hard-copy record of the submitted data file need not match exactly the appearance of the FFIEC’s sample report forms, but should show at least the caption of each Call Report item and the reported amount.

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

Legal Title of Bank (RSSD 9017)  

New York

City (RSSD 9130)  

NY

 

10005

State Abbreviation (RSSD 9200)   ZIP Code (RSSD 9220)
 

 

The estimated average burden associated with this information collection is 50.4 hours per respondent and is estimated to vary from 20 to 775 hours per response, depending on circumstances. Burden estimates include the time for reviewing instructions, gathering and maintaining data in the required form, and completing the information collection, but exclude the time for compiling and maintaining business records in the normal course of a respondent’s activities. A Federal agency may not conduct or sponsor, and an organization (or a person) is not required to respond to a collection of information, unless it displays a currently valid OMB control number. Comments concerning the accuracy of this burden estimate and suggestions for reducing this burden should be directed to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503, and to one of the following: Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551; Legislative and Regulatory Analysis Division, Office of the Comptroller of the Washington, DC 20219; Assistant Executive Secretary, Federal Deposit Insurance Corporation, Washington, DC 20429.

09/2015


   FFIEC 031
   Page 16 of 84
   RC-1

Consolidated Report of Condition for Insured Banks

and Savings Associations for September 30, 2015

All schedules are to be reported in thousands of dollars.  Unless otherwise indicated, report the amount outstanding as of the last business day of the quarter.

Schedule RC—Balance Sheet

 

         Dollar Amounts in
Thousands
     RCFD      Tril | Bil | Mil | Thou      

Assets

                

  1.    

  Cash and balances due from depository institutions (from Schedule RC-A):                 
  a. Noninterest-bearing balances and currency and coin (1)               0081         132,000      1.a.
  b. Interest-bearing balances (2)               0071         14,934,000      1.b.

  2.    

  Securities:                 
  a. Held-to-maturity securities (from Schedule RC-B, column A)               1754         0      2.a.
  b. Available-for-sale securities (from Schedule RC-B, column D)               1773         0      2.b.

  3.    

  Federal funds sold and securities purchased under agreements to resell:                 
  a. Federal funds sold in domestic offices            RCON         B987         0      3.a.
  b. Securities purchased under agreements to resell (3)            RCFD         B989         19,603,000      3.b.

  4.    

  Loans and lease financing receivables (from Schedule RC-C):               RCFD        
  a. Loans and leases held for sale               5369         0      4.a.
  b. Loans and leases, net of unearned income         B528         18,105,000            4.b.
  c. LESS: Allowance for loan and lease losses         3123         27,000            4.c.
  d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)               B529         18,078,000      4.d.

  5.    

  Trading assets (from Schedule RC-D)               3545         7,000      5.

  6.    

  Premises and fixed assets (including capitalized leases)               2145         16,000      6.

  7.    

  Other real estate owned (from Schedule RC-M)               2150         0      7.

  8.    

  Investments in unconsolidated subsidiaries and associated companies               2130         0      8.

  9.    

  Direct and indirect investments in real estate ventures               3656         0      9.

10.    

  Intangible assets:                 
  a. Goodwill               3163         0      10.a.
  b. Other intangible assets (from Schedule RC-M)               0426         32,000      10.b.

11.    

  Other assets (from Schedule RC-F)               2160         613,000      11.

12.    

  Total assets (sum of items 1 through 11)               2170         53,415,000      12.

Liabilities

                

13.    

  Deposits:               RCON        
  a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, Part I)               2200         42,294,000      13.a.
  (1) Noninterest-bearing (4)    RCON      6631        25,743,000            13.a.(1)
  (2) Interest-bearing    RCON      6636        16,551,000            13.a.(2)
  b. In foreign offices, Edge and Agreement subsidiaries, and IBFs               RCFN        
  (from Schedule RC-E, Part II)               2200         0      13.b.
  (1) Noninterest-bearing    RCFN      6631        0            13.b.(1)
  (2) Interest-bearing    RCFN      6636        0            13.b.(2)

14.    

  Federal funds purchased and securities sold under agreements to repurchase:                 
  a. Federal funds purchased in domestic offices (5)            RCON         B993         1,305,000      14.a.
  b. Securities sold under agreements to repurchase (6)            RCFD         B995         0      14.b.

15.    

  Trading liabilities (from Schedule RC-D)            RCFD         3548         35,000      15.

16.    

  Other borrowed money (includes mortgage indebtedness and obligations under capitalized               RCFD        
  leases) (from Schedule RC-M)               3190         22,000      16.

17.    

  and 18. Not applicable                 

 

1. Includes cash items in process of collection and unposted debits.
2. Includes time certificates of deposit not held for trading.
3. Includes all securities resale agreements in domestic and foreign offices, regardless of maturity.
4. Includes noninterest-bearing demand, time, and savings deposits.
5. Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, “Other borrowed money.”
6. Includes all securities repurchase agreements in domestic and foreign offices, regardless of maturity.

09/2015


   FFIEC 031
   Page 17 of 84
   RC-2

Schedule RC—Continued

 

          Dollar Amounts in
Thousands
   RCFD      Tril | Bil | Mil | Thou      

Liabilities—Continued

             

19.

   Subordinated notes and debentures (1)            3200         0        19.   

20.

   Other liabilities (from Schedule RC-G)            2930         1,050,000        20.   

21.

   Total liabilities (sum of items 13 through 20)            2948         44,706,000        21.   

22.

   Not applicable              

Equity Capital

             
   Bank Equity Capital              

23.

   Perpetual preferred stock and related surplus            3838         0        23.   

24.

   Common stock            3230         2,127,000        24.   

25.

   Surplus (exclude all surplus related to preferred stock)            3839         600,000        25.   

26.

   a. Retained earnings            3632         5,984,000        26.a.   
   b. Accumulated other comprehensive income (2)            B530         (2,000     26.b.   
   c. Other equity capital components (3)            A130         0        26.c.   

27.

   a. Total bank equity capital (sum of items 23 through 26.c)            3210         8,709,000        27.a.   
   b. Noncontrolling (minority) interests in consolidated subsidiaries            3000         0        27.b.   

28.

   Total equity capital (sum of items 27.a and 27.b)            G105         8,709,000        28.   

29.

   Total liabilities and equity capital (sum of items 21 and 28)            3300         53,415,000        29.   
Memoranda   

 

To be reported with the March Report of Condition.

  

1. Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2014

        
     RCFD       Number   
     6724       NA      M.1.   

 

1 =

  Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the bank   4 =   Directors’ examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state-chartering authority)   

2 =

  Independent audit of the bank’s parent holding company conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the consolidated holding company (but not on the bank separately)   5 =   Directors’ examination of the bank performed by other external auditors (may be required by state-chartering authority)   
    6 =   Review of the bank’s financial statements by external auditors   
    7 =   Compilation of the bank’s financial statements by external auditors   

3 =

  Attestation on bank management’s assertion on the effectiveness of the bank’s internal control over financial reporting by a certified public accounting firm   8 =   Other audit procedures (excluding tax preparation work)   
    9 =   No external audit work   

 

To be reported with the March Report of Condition.

    RCON   MM/DD  
2. Bank’s fiscal year-end date     8678   NA   M.2.

 

1. Includes limited-life preferred stock and related surplus.
2. Includes, but is not limited to, net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, cumulative foreign currency translation adjustments, and accumulated defined benefit pension and other postretirement plan adjustments.
3. Includes treasury stock and unearned Employee Stock Ownership Plan shares.