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As Of Filer Filing For·On·As Docs:Size Issuer Agent 10/23/01 Costco Wholesale Corp/New S-3 9:534K Merrill Corp/FA |
Document/Exhibit Description Pages Size 1: S-3 Registration Statement for Securities Offered HTML 111K Pursuant to a Transaction 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 34K 3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 26K 4: EX-4.3 Instrument Defining the Rights of Security Holders HTML 377K 5: EX-5.1 Opinion re: Legality HTML 19K 6: EX-12.1 Statement re: Computation of Ratios HTML 19K 7: EX-15.1 Letter re: Unaudited Interim Financial Information HTML 10K 8: EX-23.1 Consent of Experts or Counsel HTML 9K 9: EX-25.1 Statement re: Eligibility of Trustee HTML 27K
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1 | 1st Page - Filing Submission | ||||
" | General | ||||
" | Note | ||||
" | Signature | ||||
" | Exhibit 6 Consent | ||||
" | Exhibit 7 | ||||
" | QuickLinks |
Prepared by MERRILL CORPORATION |
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
U.S. BANK NATIONAL ASSOCIATION
(Exact name of Trustee as specified in its charter)
United States (State of Incorporation) |
41-0417860 (I.R.S. Employer Identification No.) |
|
U.S. Bank Trust Center 180 East Fifth Street St. Paul, Minnesota (Address of Principal Executive Offices) |
55101 (Zip Code) |
COSTCO WHOLESALE CORPORATION
(Exact name of Registrant as specified in its charter)
Washington (State of Incorporation) |
33-0572969 (I.R.S. Employer Identification No.) |
|
999 Lake Drive Issaquah, Washington (Address of Principal Executive Offices) |
98027 (Zip Code) |
Debt Securities
(Title of the Indenture Securities)
1. General Information Furnish the following information as to the Trustee.
Comptroller
of the Currency
Washington, D.C.
Yes
2. AFFILIATIONS WITH OBLIGOR AND UNDERWRITERS If the obligor or any underwriter for the obligor is an affiliate of the Trustee, describe each such affiliation.
None
See Note following Item 16.
Items 3-15 are not applicable because to the best of the Trustee's knowledge the obligor is not in default under any Indenture for which the Trustee acts as Trustee.
16. LIST OF EXHIBITS List below all exhibits filed as a part of this statement of eligibility and qualification.
The answers to this statement insofar as such answers relate to what persons have been underwriters for any securities of the obligors within three years prior to the date of filing this statement, or what persons are owners of 10% or more of the voting securities of the obligors, or affiliates, are based upon information furnished to the Trustee by the obligors. While the Trustee has no reason to doubt the accuracy of any such information, it cannot accept any responsibility therefor.
Pursuant to the requirements of the Trust Indenture Act of 1939, the Trustee, U.S. Bank National Association, an Association organized and existing under the laws of the United States, has duly caused this statement of eligibility and qualification to be signed on its behalf by the undersigned, thereunto duly authorized, and its seal to be hereunto affixed and attested, all in the City of Saint Paul and State of Minnesota on the 9th day of October, 2001.
U.S. BANK NATIONAL ASSOCIATION | ||
/s/ Julie Eddington Julie Eddington Assistant Vice President |
||
/s/ Joel Geist Joel Geist Assistant Secretary |
In accordance with Section 321(b) of the Trust Indenture Act of 1939, the undersigned, U.S. BANK NATIONAL ASSOCIATION hereby consents that reports of examination of the undersigned by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.
Dated: October 9, 2001
U.S. BANK NATIONAL ASSOCIATION | ||
/s/ Julie Eddington Julie Eddington Assistant Vice President |
U.S. Bank National Association
Statement of Financial Condition
As of 6/30/2001
($000's)
|
6/30/2001 |
||||
---|---|---|---|---|---|
Assets | |||||
Cash and Due From Depository Institutions | $ | 3,561,101 | |||
Federal Reserve Stock | 0 | ||||
Securities | 4,731,459 | ||||
Federal Funds | 1,058,080 | ||||
Loans & Lease Financing Receivables | 62,250,889 | ||||
Fixed Assets | 558,051 | ||||
Intangible Assets | 5,316,987 | ||||
Other Assets | 2,975,129 | ||||
Total Assets | $ | 80,451,696 | |||
Liabilities |
|||||
Deposits | $ | 52,892,333 | |||
Fed Funds | 1,342,118 | ||||
Treasury Demand Notes | 0 | ||||
Trading Liabilities | 90,576 | ||||
Other Borrowed Money | 11,563,493 | ||||
Acceptances | 138,422 | ||||
Subordinated Notes and Debentures | 2,430,442 | ||||
Other Liabilities | 1,542,375 | ||||
Total Liabilities | $ | 69,999,759 | |||
Equity |
|||||
Minority Interest in Subsidiaries | $ | 766,058 | |||
Common and Preferred Stock | 321,551 | ||||
Surplus | 6,094,941 | ||||
Undivided Profits | 3,269,387 | ||||
Total Equity Capital | $ | 10,451,937 | |||
Total Liabilities and Equity Capital |
$ |
80,451,696 |
To the best of the undersigned's determination, as of this date the above financial information is true and correct.
U.S. Bank National Association
By: | /s/ Julie Eddington Assistant Vice President |
Date: October 22, 2001
This ‘S-3’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 10/23/01 | None on these Dates | ||
10/22/01 | ||||
10/9/01 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/01/23 Costco Wholesale Corp. S-3ASR 6/01/23 5:499K Donnelley … Solutions/FA |