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Keyw Holding Corp – ‘305B2’ on 7/15/14 – EX-99.7

On:  Tuesday, 7/15/14, at 5:06pm ET   ·   Effective:  7/15/14   ·   Accession #:  1144204-14-43189   ·   File #:  333-195458

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

 7/15/14  Keyw Holding Corp                 305B2       7/15/14    5:144K                                   Vintage/FA

Statement of Eligibility of a Corporation Designated to Act as Trustee   —   Form T-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 305B2       Statement of Eligibility of a Corporation           HTML     16K 
                          Designated to Act as Trustee                           
 2: EX-99.1     Exhibit 1                                           HTML     38K 
 3: EX-99.4     Exhibit 4                                           HTML     54K 
 4: EX-99.6     Exhibit 6                                           HTML      6K 
 5: EX-99.7     Exhibit 7                                           HTML     12K 


EX-99.7   —   Exhibit 7


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



EXHIBIT 7

 

REPORT OF CONDITION

 

WILMINGTON TRUST, NATIONAL ASSOCIATION

 

As of the close of business on March 31, 2014

 

ASSETS  Thousands of Dollars 
Cash and balances due from depository institutions:   2,022,072 
Securities:   5,179 
Federal funds sold and securities purchased under agreement to resell:   0 
Loans and leases held for sale:   0 
Loans and leases net of unearned income, allowance:   486,216 
Premises and fixed assets:   9,698 
Other real estate owned:   266 
Investments in unconsolidated subsidiaries and associated companies:   0 
Direct and indirect investments in real estate ventures:   0 
Intangible assets:   3,665 
Other assets:   60,425 
Total Assets:   2,587,521 

 

LIABILITIES   Thousands of Dollars 
Deposits   1,981,113 
Federal funds purchased and securities sold under agreements to repurchase   122,000 
Other borrowed money:   0 
Other Liabilities:   58,228 
Total Liabilities   2,161,341 

 

EQUITY CAPITAL   Thousands of Dollars 
Common Stock   1,000 
Surplus   385,244 
Retained Earnings   40,477 
Accumulated other comprehensive income   (541)
Total Equity Capital   426,180 
Total Liabilities and Equity Capital   2,587,521 

 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘305B2’ Filing    Date    Other Filings
Filed on / Effective on:7/15/14424B5,  8-K,  FWP
3/31/1410-Q,  8-K
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Filing Submission 0001144204-14-043189   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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