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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/16/21 Algonquin Power & Utilities Corp. 305B2 6/16/21 1:66K Edgarfilings Ltd. |
Document/Exhibit Description Pages Size 1: 305B2 Statement of Eligibility to Act as a Trustee by a HTML 41K Corporation
(Jurisdiction of incorporation
if not a U.S. national bank) |
95-3571558
(I.R.S. employer identification no.) |
|
400 South Hope Street
Suite 500 Los Angeles, California
(Address of principal executive offices)
|
90071 (Zip code) |
Ontario, Canada
(State or other jurisdiction of incorporation or organization) |
Not Applicable
(I.R.S. employer identification no.) |
|
354 Davis Road
Oakville, Ontario, Canada LJ6 2X1 (Address of principal executive offices) |
(Zip code) |
(a) |
Name and address of each examining or supervising authority to which it is subject.
|
Comptroller of the Currency
United States Department of the Treasury
|
|
Federal Reserve Bank
|
|
Federal Deposit Insurance Corporation
|
(b) |
Whether it is authorized to exercise corporate trust powers.
|
2. |
Affiliations with Obligor.
|
16. |
List of Exhibits.
|
1. |
A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A., formerly known as The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No.
333-121948 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152875).
|
2. |
A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No.
333-121948). |
3. |
A copy of the authorization of the trustee to exercise corporate trust powers (Exhibit 3 to Form T-1 filed with Registration Statement No.
333-152875). |
4. |
A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-229762).
|
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. 333-152875).
|
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.
|
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
|
|||
By: | |||
Name:
|
Lawrence M. Kusch | ||
Title:
|
Vice President |
ASSETS
|
Dollar amounts
in thousands
|
|||
Cash and balances due from depository institutions:
|
||||
Noninterest-bearing balances and currency and coin
|
3,196
|
|||
Interest-bearing balances
|
364,009
|
|||
Securities:
|
||||
Held-to-maturity securities
|
0
|
|||
Available-for-sale debt securities
|
76,836
|
|||
Equity securities with readily determinable fair values not held for trading
|
0
|
|||
Federal funds sold and securities purchased under agreements to resell:
|
||||
Federal funds sold in domestic offices
|
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) . .
|
21,614
|
|||
Other real estate owned
|
0
|
|||
Investments in unconsolidated subsidiaries and associated companies
|
0
|
|||
Direct and indirect investments in real estate ventures..
|
0
|
|||
Intangible assets
|
856,313
|
|||
Other assets
|
97,933
|
|||
Total assets
|
$
|
1,419,901
|
Deposits:
|
||||
In domestic offices
|
1,450
|
|||
Noninterest-bearing
|
1,450
|
|||
Interest-bearing
|
0
|
|||
Federal funds purchased and securities
|
||||
sold under agreements to repurchase:
|
||||
Federal funds purchased in domestic offices
|
0
|
|||
Securities sold under agreements to repurchase
|
0
|
|||
Trading liabilities
|
0
|
|||
Other borrowed money:
|
||||
(includes mortgage indebtedness and obligations under capitalized leases)
|
0
|
|||
Not applicable
|
||||
Not applicable
|
||||
Subordinated notes and debentures
|
0
|
|||
Other liabilities
|
267,635
|
|||
Total liabilities
|
269,085
|
|||
Not applicable
|
||||
EQUITY CAPITAL
|
||||
Perpetual preferred stock and related surplus
|
0
|
|||
Common stock
|
1,000
|
|||
Surplus (exclude all surplus related to preferred stock)
|
324,510
|
|||
Not available
|
||||
Retained earnings
|
824,290
|
|||
Accumulated other comprehensive income
|
1,016
|
|||
Other equity capital components
|
0
|
|||
Not available
|
||||
Total bank equity capital
|
1,150,816
|
|||
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|||
Total equity capital
|
1,150,816
|
|||
Total liabilities and equity capital
|
1,419,901
|
Antonio I. Portuondo, President
|
)
|
|
Michael P. Scott, Managing Director
|
)
|
Directors (Trustees)
|
Kevin P. Caffrey, Managing Director
|
)
|
This ‘305B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 6/16/21 | 6-K, SUPPL | ||
3/31/21 | 6-K | |||
List all Filings |