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Honeywell International Inc – ‘T-3’ on 5/20/98 – EX-99

As of:  Wednesday, 5/20/98   ·   Accession #:  950117-98-1105   ·   File #:  22-22311

Previous ‘T-3’:  ‘T-3’ on 5/20/98   ·   Latest ‘T-3’:  This Filing

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

 5/20/98  Honeywell International Inc       T-3                    9:265K                                   Command F… Self-Filer/FA

Application for Qualification of a Trust Indenture   —   Form T-3
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: T-3         Allied Signal T-3                                     19     84K 
 2: EX-99       Exhibit T3C.2                                         14     38K 
 3: EX-99       Exhibit T3E.1                                         35    178K 
 4: EX-99       Exhibit T3E.2                                         11     51K 
 5: EX-99       Exhibit T3E.3                                          8     41K 
 6: EX-99       Exhibit T3E.4                                          4     18K 
 7: EX-99       Exhibit T3E.5                                          4     18K 
 8: EX-99       Exhibit T3F                                            2      8K 
 9: EX-99       Miscellaneous Exhibit                                  5     24K 


EX-99   —   Miscellaneous Exhibit
Exhibit Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
2Item 1. General Information
"Item 2. Affiliations with the Obligor
3Item 16. List of Exhibits
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Exhibit 99 -- Form T-1 of The Chase Manhattan Bank 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) ________ ---------------------------------------- THE CHASE MANHATTAN BANK (Exact name of trustee as specified in its charter) NEW YORK 13-4994650 (State of incorporation (I.R.S. employer if not a national bank) identification No.) 270 PARK AVENUE NEW YORK, NEW YORK 10017 (Address of principal executive offices) (Zip Code) William H. McDavid General Counsel 270 Park Avenue New York, New York 10017 Tel: (212) 270-2611 (Name, address and telephone number of agent for service) -------------------------------------------- ALLIEDSIGNAL INC. (Exact name of obligor as specified in its charter) DELAWARE 22-2640650 (State or other jurisdiction of (I.R.S. employer incorporation or organization) identification No.) 101 COLUMBIA ROAD MORRISTOWN, NEW JERSEY (973)455-6386 07962 (Address of principal executive offices) (Zip Code) --------------------------------- DEBT SECURITIES (Title of the indenture securities) -------------------------------------------
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GENERAL 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. New York State Banking Department, State House, Albany, New York 12110. Board of Governors of the Federal Reserve System, Washington, D.C., 20551 Federal Reserve Bank of New York, District No. 2, 33 Liberty Street, New York, N.Y. Federal Deposit Insurance Corporation, Washington, D.C., 20429. (b) Whether it is authorized to exercise corporate trust powers. Yes. Item 2. Affiliations with the Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation. None.
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- 2 - Item 16. List of Exhibits List below all exhibits filed as a part of this Statement of Eligibility. 1. A copy of the Articles of Association of the Trustee as now in effect, including the Organization Certificate and the Certificates of Amendment dated February 17, 1969, August 31, 1977, December 31, 1980, September 9, 1982, February 28, 1985, December 2, 1991 and July 10, 1996 (see Exhibit 1 to Form T-1 filed in connection with Registration Statement No. 333-06249, which is incorporated by reference). 2. A copy of the Certificate of Authority of the Trustee to Commence Business (see Exhibit 2 to Form T-1 filed in connection with Registration Statement No. 33-50010, which is incorporated by reference. On July 14, 1996, in connection with the merger of Chemical Bank and The Chase Manhattan Bank (National Association), Chemical Bank, the surviving corporation, was renamed The Chase Manhattan Bank). 3. None, authorization to exercise corporate trust powers being contained in the documents identified above as Exhibits 1 and 2. 4. A copy of the existing By-Laws of the Trustee (see Exhibit 4 to Form T-1 filed in connection with Registration Statement No. 333-06249, which is incorporated by reference). 5. Not applicable. 6. The consent of the Trustee required by Section 321(b) of the Act (see Exhibit 6 to Form T-1 filed in connection with Registration Statement No. 33-50010, which is incorporated by reference. On July 14, 1996, in connection with the merger of Chemical Bank and The Chase Manhattan Bank (National Association), Chemical Bank, the surviving corporation, was renamed The Chase Manhattan Bank). 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. 8. Not applicable. 9. Not applicable. SIGNATURE Pursuant to the requirements of the Trust Indenture Act of 1939 the Trustee, The Chase Manhattan Bank, 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 18th day of May, 1998. THE CHASE MANHATTAN BANK By /s/ R.J. Halleran ------------------------ R.J. Halleran Second Vice President
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Exhibit 7 to Form T-1 Bank Call Notice RESERVE DISTRICT NO. 2 CONSOLIDATED REPORT OF CONDITION OF The Chase Manhattan Bank of 270 Park Avenue, New York, New York 10017 and Foreign and Domestic Subsidiaries, a member of the Federal Reserve System, at the close of business December 31, 1997, in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act. [Enlarge/Download Table] DOLLAR AMOUNTS ASSETS IN MILLIONS ------ -------------- Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin ........................................................ $ 12,428 Interest-bearing balances ................................................ 3,428 Securities: Held to maturity securities................................................... 2,561 Available for sale securities................................................. 43,058 Federal funds sold and securities purchased under agreements to resell ..................................................... 29,633 Loans and lease financing receivables: Loans and leases, net of unearned income $129,260 Less: Allowance for loan and lease losses 2,783 Less: Allocated transfer risk reserve .... 0 -------- Loans and leases, net of unearned income, allowance, and reserve .................................................. 126,477 Trading Assets .............................................................. 62,575 Premises and fixed assets (including capitalized leases).................................................................. 2,943 Other real estate owned ..................................................... 295 Investments in unconsolidated subsidiaries and associated companies..................................................... 231 Customers' liability to this bank on acceptances outstanding ............................................................. 1,698 Intangible assets ........................................................... 1,466 Other assets ................................................................ 10,268 -------- TOTAL ASSETS ................................................................ $297,061 ======== - 4 -
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LIABILITIES [Enlarge/Download Table] Deposits In domestic offices .................................................... $94,524 Noninterest-bearing ......................................... $39,487 Interest-bearing ............................................ 55,037 ------- In foreign offices, Edge and Agreement, subsidiaries and IBF's................................................... 71,162 Noninterest-bearing ......................................... $ 3,205 Interest-bearing ............................................. 67,957 Federal funds purchased and securities sold under agree- ments to repurchase ......................................................... 43,181 Demand notes issued to the U.S. Treasury .................................... 1,000 Trading liabilities ......................................................... 48,903 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): With a remaining maturity of one year or less ........................... 3,599 With a remaining maturity of more than one year . through three years............................................... 253 With a remaining maturity of more than three years..................... 132 Bank's liability on acceptances executed and outstanding 1,698 Subordinated notes and debentures ........................................... 5,715 Other liabilities ........................................................... 9,896 TOTAL LIABILITIES ........................................................... 280,063 ------- EQUITY CAPITAL [Enlarge/Download Table] Perpetual preferred stock and related surplus 0 Common stock ................................................................ 1,211 Surplus (exclude all surplus related to preferred stock)... 10,291 Undivided profits and capital reserves ...................................... 5,502 Net unrealized holding gains (losses) on available-for-sale securities ............................................ (22) Cumulative foreign currency translation adjustments ......................... 16 TOTAL EQUITY CAPITAL ........................................................ 16,998 -------- TOTAL LIABILITIES AND EQUITY CAPITAL ........................................ $297,061 ======== I, Joseph L. Sclafani, E.V.P. & Controller 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. JOSEPH L. SCLAFANI 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. WALTER V. SHIPLEY ) THOMAS G. LABRECQUE ) DIRECTORS WILLIAM B. HARRISON, JR.) -5-

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘T-3’ Filing    Date First  Last      Other Filings
Filed on:5/20/988-K,  T-3
12/31/97410-K
7/14/963
7/10/963
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Filing Submission 0000950117-98-001105   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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