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As Of Filer Filing For·On·As Docs:Size Issuer Agent 5/24/02 Dole Food Co Inc S-4 5/23/02 9:703K Donnelley R R & S… 05/FA |
Document/Exhibit Description Pages Size 1: S-4 Registration of Securities Issued in a HTML 402K Business-Combination Transaction 2: EX-5 Opinion of Gibson, Dunn & Crutcher LLP HTML 19K 3: EX-12 Computation of Ratio of Earnings to Fixed Charges HTML 28K 4: EX-23.1 Consent of Arthur Andersen LLP HTML 7K 5: EX-25 Form T-1, Statement of Eligibilty of Trustee HTML 66K 6: EX-99.1 Form of Letter of Transmittal HTML 93K 7: EX-99.2 Guidlines on Form W-9 HTML 34K 8: EX-99.3 Form of Notice of Guaranteed Delivery HTML 22K 9: EX-99.4 Form of Letter to Beneficial Holders HTML 34K
Prepared by R.R. Donnelley Financial -- Form T-1, Statement of Eligibilty of Trustee |
¨ |
CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(B)(2) |
(a) |
Name and address of each examining or supervising authority to which it is subject. |
(b) |
Whether it is authorized to exercise corporate trust powers. |
Exhibit 1. |
Articles of Association of the Trustee as Now in Effect (see Exhibit 1 to Form T-1 filed in connection with
Registration Statement No. 333-41329, which is incorporated by reference). | |
Exhibit 2. |
Certificate of Authority of the Trustee to Commence Business (see Exhibit 2 to Form T-1 filed in connection with
Registration Statement No. 333-41329, which is incorporated by reference). | |
Exhibit 3. |
Authorization of the Trustee to Exercise Corporate Trust Powers (contained in Exhibit 2). | |
Exhibit 4. |
Existing By-Laws of the Trustee (see Exhibit 4 to Form T-1 filed in connection with Registration Statement No.
333-41329, which is incorporated by reference). | |
Not Applicable | ||
Exhibit 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. 333-41329, which is incorporated by reference). | |
Exhibit 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. | |
Exhibit 8. |
Not Applicable | |
Exhibit 9. |
Not Applicable |
J.P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION | ||
By: |
/s/ CHII LING
LEI | |
Chii Ling Lei Assistant Vice
President |
Consolidated Report of Condition of |
J.P. Morgan Trust Company, N.A., (formerly Chase Manhattan Bank and Trust Company, N.A.) | |||||||
(Legal Title) | ||||||||
Located at |
1800 Century Park East, Ste. 400 |
Los Angeles, |
CA |
90067 | ||||
(Street) |
(City) |
(State) |
(Zip) | |||||
as of close of business on |
||||||||
(Dollar amounts in thousands) | |||||||||
1. |
Cash and balances due from depository institutions (from Schedule RC-A): |
||||||||
a. |
Noninterest-bearing balances and currency and coin(1) |
19,694 | |||||||
b. |
Interest bearing balances(2) |
1,009 | |||||||
2. |
Securities: |
||||||||
a. |
Held-to-maturity securities (from Schedule RC-B, column A) |
0 | |||||||
b. |
Available-for-sale securities (from Schedule RC-B, column D) |
13,423 | |||||||
3. |
Federal Funds sold and securities purchased agreements to resell |
237,950 | |||||||
4. |
Loans and lease financing receivables (from Schedule RC-C): |
||||||||
a. |
Loans and leases held for sale |
0 | |||||||
b. |
Loans and leases, net of unearned income |
3,287 |
|
||||||
c. |
LESS: Allowance for loan and lease losses |
(184 |
) |
||||||
d. |
Loans and leases, net of unearned income and allowance (item 4.b minus 4.c) |
3,103 | |||||||
5. |
Trading assets (from Schedule RC-D) |
N/A | |||||||
6. |
Premises and fixed assets (including capitalized leases) |
6,916 | |||||||
7. |
Other real estate owned (from Schedule RC-M) |
0 | |||||||
8. |
Investments in unconsolidated subsidiaries and associated companies (from
Schedule RC-M) |
0 | |||||||
9. |
Customers’ liability to this bank on acceptances outstanding |
11,880 | |||||||
10. |
Intangible assets |
||||||||
a. |
Goodwill |
0 | |||||||
b. |
Other intangible assets (from Schedule RC-M) |
164,520 | |||||||
11. |
Other assets (from Schedule RC-F) |
5,676 | |||||||
12. |
TOTAL ASSETS (sum of items 1 through 11) |
464,171 |
(1) |
Includes cash items in process of collection and unposted debits. |
(2) |
Includes time certificates of deposit not held for trading. |
13. |
Deposits: |
|||||||||
a. |
In domestic offices (sum of totals of columns A and C from Schedule RC-E) |
124,698 | ||||||||
(1) |
Noninterest-bearing(1) |
105,301 |
||||||||
(2) |
Interest-bearing |
19,397 |
||||||||
b. |
In foreign offices, Edge and Agreement subsidiaries, and IBF’ |
|||||||||
(1) |
Noninterest-bearing |
N/A | ||||||||
(2) |
Interest-bearing |
N/A | ||||||||
14. |
Federal funds purchased and securities sold under agreements to repurchase |
0 | ||||||||
15. |
Trading liabilities (from Schedule RC-D) |
0 | ||||||||
16. |
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from
Schedule RC-M): |
0 | ||||||||
17. |
Not applicable |
|||||||||
18. |
Bank’s liability on acceptances executed and outstanding |
0 | ||||||||
19. |
Subordinated notes and debentures(2) |
0 | ||||||||
20. |
Other liabilities (from Schedule RC-G) |
44,561 | ||||||||
21. |
Total liabilities (sum of items 13 through 20) |
169,259 | ||||||||
22. |
Minority interest in consolidated subsidiaries |
0 | ||||||||
EQUITY CAPITAL | ||||||||||
23. |
Perpetual preferred stock and related surplus |
0 | ||||||||
24. |
Common stock |
600 | ||||||||
25. |
Surplus (exclude all surplus related to preferred stock) |
277,264 | ||||||||
26. |
a. |
Retained earnings |
17,011 | |||||||
b. |
Accumulated other comprehensive income(3) |
37 | ||||||||
27. |
Other equity capital components (4) |
0 | ||||||||
28. |
Total equity capital (sum of items 23 through 27) |
294,912 | ||||||||
29. |
Total liabilities, minority interest, and equity capital (sum of items 21, 22, and 28) |
464,171 |
1. |
Indicate in the box at the right the number of the statement below that best describes the most
comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2000. |
| ||
1 | ||||
(1) |
Includes total demand deposits and noninterest-bearing time and savings deposits. |
(2) |
Includes limited-life preferred stock and related surplus. |
(3) |
Includes net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, and minimum pension
liability adjustments. |
(4) |
Includes treasury stock and unearned Employee Stock Ownership Plan shares. |
This ‘S-4’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 5/24/02 | |||
Filed on: | 5/23/02 | |||
12/31/01 | 11-K | |||
List all Filings |