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B&G Foods, Inc., et al. – ‘305B2’ on 9/10/19 – ‘EX-7’

On:  Tuesday, 9/10/19, at 4:58pm ET   ·   Effective:  9/10/19   ·   Accession #:  1104659-19-49563   ·   File #s:  333-233099, -01, -02, -03, -04, -05, -06, -07, -08, -09, -10, -11

Previous ‘305B2’:  ‘305B2’ on 3/29/17   ·   Latest ‘305B2’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/10/19  B&G Foods, Inc.                   305B2       9/10/19    2:154K                                   Merrill Corp-MD/FA
          B&G Foods North America, Inc.
          B&G Foods Snacks, Inc.
          Back to Nature Foods Company, LLC
          Back to Nature Foods ServCo, LLC
          Bear Creek Country Kitchens, LLC
          BTN Foods ServCo Corp
          BTN Holdco, Inc.
          Spartan Foods of America, Inc.
          Victoria Fine Foods, LLC
          Clabber Girl Corp
          William Underwood Co

Statement of Eligibility by a Corporation Designated to Act as Trustee   —   Form T-1   —   TIA’39
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 305B2       Statement of Eligibility by a Corporation           HTML     47K 
                Designated to Act as Trustee                                     
 2: EX-7        Letter re: Non-Reliance on a Previously Issued      HTML     55K 
                Audit Report or Completed Interim Review                         


‘EX-7’   —   Letter re: Non-Reliance on a Previously Issued Audit Report or Completed Interim Review


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



EXHIBIT 7

 

Consolidated Report of Condition of

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

of 400 South Hope Street, Suite 500, Los Angeles, CA 90071

 

At the close of business June 30, 2019, published in accordance with Federal regulatory authority instructions.

 

 

 

 

Dollar amounts

 

 

 

 

in thousands

 

ASSETS

 

 

 

 

 

 

 

 

 

Cash and balances due from depository institutions:

 

 

 

 

Noninterest-bearing balances and currency and coin

 

 

5,028

 

Interest-bearing balances

 

 

196,605

 

Securities:

 

 

 

 

Held-to-maturity securities

 

 

0

 

Available-for-sale securities

 

 

196,169

 

Equity securities with readily determinable fair values not held for trading

 

 

NR

 

Federal funds sold and securities purchased under agreements to resell:

 

 

 

 

Federal funds sold

 

 

0

 

Securities purchased under agreements to resell

 

 

0

 

Loans and lease financing receivables:

 

 

 

 

Loans and leases held for sale

 

 

0

 

Loans and leases, held for investment

0

 

 

 

LESS: Allowance for loan and lease losses

0

 

 

 

Loans and leases held for investment, net of allowance

0

 

 

 

Trading assets

 

 

0

 

Premises and fixed assets (including capitalized leases)

 

 

25,391

 

Other real estate owned

 

 

0

 

Investments in unconsolidated subsidiaries and associated companies

 

 

0

 

Direct and indirect investments in real estate ventures

 

 

0

 

Intangible assets

 

 

857,436

 

Other assets

 

 

101,896

 

Total assets

 

 

$

1,382,525

 

 

1


 

LIABILITIES

 

 

 

 

 

 

 

 

 

Deposits:

 

 

 

 

In domestic offices

 

 

4,050

 

Noninterest-bearing

4,050

 

 

 

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)

 

 

20,252

 

Not applicable

 

 

 

 

Not applicable

 

 

 

 

Subordinated notes and debentures

 

 

0

 

Other liabilities

 

 

223,324

 

Total liabilities

 

 

247,626

 

Not applicable

 

 

 

 

 

 

 

 

 

EQUITY CAPITAL

 

 

 

 

 

 

 

 

 

Perpetual preferred stock and related surplus

 

 

0

 

Common stock

 

 

1,000

 

Surplus (exclude all surplus related to preferred stock)

 

 

323,797

 

Not available

 

 

 

 

Retained earnings

 

 

809,778

 

Accumulated other comprehensive income

 

 

324

 

Other equity capital components

 

 

0

 

Not available

 

 

 

 

Total bank equity capital

 

 

1,134,899

 

Noncontrolling (minority) interests in consolidated subsidiaries

 

 

0

 

Total equity capital

 

 

1,134,899

 

Total liabilities and equity capital

 

 

1,382,525

 

 

I, Matthew J. McNulty, CFO of the above-named bank do hereby declare 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 to the best of my knowledge and belief.

 

Matthew J. McNulty                                 )                                            CFO

 

We, the undersigned directors (trustees), attest to the correctness of the Report of Condition (including the supporting schedules) for this report date 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.

 

Antonio I. Portuondo, President

)

 

Michael P. Scott, Managing Director

)

Directors (Trustees)

Kevin P. Caffrey, Managing Director

)

 

 

2



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘305B2’ Filing    Date    Other Filings
Filed on / Effective on:9/10/198-K
6/30/19
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Filing Submission 0001104659-19-049563   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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