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Warner Lambert Co – ‘S-3’ on 5/23/96 – EX-25

As of:  Thursday, 5/23/96   ·   Accession #:  950117-96-529   ·   File #:  333-04353

Previous ‘S-3’:  None   ·   Next & Latest:  ‘S-3’ on 4/30/98

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

 5/23/96  Warner Lambert Co                 S-3                    6:162K                                   Command F… Self-Filer/FA

Registration Statement for Securities Offered Pursuant to a Transaction   —   Form S-3
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-3         Warner-Lambert S-3                                    31    197K 
 2: EX-4        Exhibit 4(B)                                           4     28K 
 3: EX-5        Opinion re: Legality                                   2     13K 
 4: EX-12       Statement re: Computation of Ratios                    1      8K 
 5: EX-23       Exhibit 23(A)                                          1      6K 
 6: EX-25       Statement re: Eligibility of Trustee                   5     25K 


EX-25   —   Statement re: Eligibility of Trustee
Exhibit Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
2Item 2. May, however, be considered as correct unless amended by an amendment to this Form T-1
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EXHIBIT 25 ________________________________________________________________________________ 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 BANK OF NEW YORK (EXACT NAME OF TRUSTEE AS SPECIFIED IN ITS CHARTER) ------------------------ [Enlarge/Download Table] NEW YORK 13-5160382 (STATE OF INCORPORATION IF NOT A U.S. NATIONAL BANK) (I.R.S. EMPLOYER IDENTIFICATION NO.) 48 WALL STREET, NEW YORK, N.Y. 10286 (ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE) ------------------------ WARNER-LAMBERT COMPANY (EXACT NAME OF OBLIGOR AS SPECIFIED IN ITS CHARTER) ------------------------ [Download Table] DELAWARE 22-1598912 (STATE OR OTHER JURISDICTION OF (I.R.S. EMPLOYER IDENTIFICATION NO.) INCORPORATION OR ORGANIZATION) 201 TABOR ROAD 07950-2693 MORRIS PLAINS, NEW JERSEY (ZIP CODE) (ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) ------------------------ DEBT SECURITIES (TITLE OF THE INDENTURE SECURITIES) ________________________________________________________________________________
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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. [Enlarge/Download Table] NAME ADDRESS ------------------------------------------------------------------ --------------------------------------- Superintendent of Banks of the State of New York 2 Rector Street, New York, N.Y. 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 (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. (See Note on page 3.) 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 RULE 24 OF THE COMMISSION'S RULES OF PRACTICE. 1. 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.) 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. NOTE Inasmuch as this Form T-1 is filed prior to the ascertainment by the Trustee of all facts on which to base a responsive answer to Item 2, the answer to said Item is based on incomplete information. Item 2 may, however, be considered as correct unless amended by an amendment to this Form T-1. 2
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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 13th day of May, 1996. THE BANK OF NEW YORK By: /s/ ROBERT F. MCINTYRE ................................. NAME: ROBERT F. MCINTYRE TITLE: VICE PRESIDENT
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EXHIBIT 7 TO EXHIBIT 25 OF REGISTRATION STATEMENT CONSOLIDATED REPORT OF CONDITION OF THE BANK OF NEW YORK OF 48 WALL STREET, NEW YORK, N.Y. 10286 AND FOREIGN AND DOMESTIC SUBSIDIARIES, a member of the Federal Reserve System, at the close of business December 31, 1995, published 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 IN THOUSANDS -------------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin............................................. $ 4,500,312 Interest-bearing balances...................................................................... 643,938 Securities: Held-to-maturity securities.................................................................... 806,221 Available-for-sale securities.................................................................. 2,036,768 Federal funds sold and securities purchased under agreements to resell in domestic offices of the bank: Federal funds sold............................................................................. 4,166,720 Securities purchased under agreements to resell................................................ 50,413 Loans and lease financing receivables: Loans and leases, net of unearned income....................................................... 27,068,535 LESS: Allowance for loan and lease losses...................................................... 520,024 LESS: Allocated transfer risk reserve.......................................................... 1,000 Loans and leases, net of unearned income and allowance, and reserve............................ 26,547,511 Assets held in trading accounts.................................................................... 758,462 Premises and fixed assets (including capitalized leases)........................................... 615,330 Other real estate owned............................................................................ 63,769 Investments in unconsolidated subsidiaries and associated companies................................ 223,174 Customers' liability to this bank on acceptances outstanding....................................... 900,795 Intangible assets.................................................................................. 212,220 Other assets....................................................................................... 1,186,274 -------------- Total assets....................................................................................... $ 42,711,907 -------------- -------------- LIABILITIES Deposits: In domestic offices............................................................................ $ 21,248,127 Noninterest-bearing............................................................................ 9,172,079 Interest-bearing............................................................................... 12,076,048 In foreign offices, Edge and Agreement subsidiaries, and IBFs.................................. 9,535,088 Noninterest-bearing............................................................................ 64,417 Interest-bearing............................................................................... 9,470,671 Federal funds purchased and securities sold under agreements to repurchase in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBFs: Federal funds purchased........................................................................ 2,095,668 Securities sold under agreements to repurchase................................................. 69,212 Demand notes issued to the U.S. Treasury........................................................... 107,340 Trading liabilities................................................................................ 615,718 Other borrowed money: With original maturity of one year or less..................................................... 1,638,744 With original maturity of more than one year................................................... 120,863 Bank's liability on acceptances executed and outstanding........................................... 909,527 Subordinated notes and debentures.................................................................. 1,047,860 Other liabilities.................................................................................. 1,836,573 -------------- Total liabilities.................................................................................. 39,224,720 -------------- EQUITY CAPITAL Common stock....................................................................................... 942,284 Surplus............................................................................................ 525,666 Undivided profits and capital reserves............................................................. 1,995,316 Net unrealized holding gains (losses) on available-for-sale securities............................. 29,668 Cumulative foreign currency translation adjustments................................................ (5,747) -------------- Total equity capital............................................................................... 3,487,187 -------------- Total liabilities and equity capital............................................................... $ 42,711,907 -------------- --------------
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I, Robert E. Keilman, 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. ROBERT E. KEILMAN 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. [Download Table] J. CARTER BACOT THOMAS A. RENYI Directors ALAN R. GRIFFITH

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘S-3’ Filing    Date First  Last      Other Filings
Filed on:5/23/96PRE 14A,  SC 13D
12/31/95410-K,  11-K
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Filing Submission 0000950117-96-000529   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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