Application for Qualification of a Trust Indenture — Form T-3
Filing Table of Contents
Document/Exhibit Description Pages Size
1: T-3 Application for Qualification of a Trust Indenture 21± 99K
8: EX-25 Exhibit 25.1 - Form T-1 8± 36K
2: EX-99 Exhibit T3B.2 - Amendment to By-Laws 1 5K
3: EX-99 Exhibit T3C - Indenture 80± 388K
4: EX-99 Exhibit T3D.1 - Stipulation 21± 98K
5: EX-99 Exhibit T3D.2 - Memorandum 46± 163K
6: EX-99 Exhibit T3D.3 - Order and Final Judgment 13± 64K
7: EX-99 Exhibit T3D.4 - Revised Order 5± 22K
Exhibit 25.1
===============================================================================
FORM T-1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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) |__|
---------------------------
BNY MIDWEST TRUST COMPANY
(Exact name of trustee as specified in its charter)
Illinois 36-3800435
(Jurisdiction of incorporation (I.R.S. Employer
or organization if not a U.S. Identification Number)
national bank)
2 North LaSalle Street
Suite 1020
Chicago, Illinois 60602
(Address of principal executive offices) (Zip code)
John C. Hitt, Jr.
Chapman and Cutler
111 West Monroe Street
Chicago, Illinois 60603
(312) 845-3000
(Agent for Service)
---------------------------
Rite Aid Corporation
(Exact name of obligor as specified in its charter)
Delaware 23-1614034
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
30 Hunter Lane 17011
Camp Hill, Pennsylvania (Zip code)
(Address of principal executive offices)
Additional Obligors listed on Exhibit 10 attached hereto.
---------------------------
Senior Secured Notes due March 15, 2006
(Title of the indenture securities)
===============================================================================
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.
Name Address
Office of Banks & Trust Companies 500 E. Monroe Street
of the State of Illinois Springfield, Illinois 62701-1532
Federal Reserve Bank of Chicago 230 S. LaSalle Street
Chicago, Illinois 60603
(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.
Item 16. List of Exhibits.
1. A copy of Articles of Incorporation of BNY Midwest Trust Company
as now in effect. (incorporated by reference to Exhibit 1 to Form
T-1 filed with the Registration Statement No. 333-47688 filed
December 1, 2000.)
2,3. A copy of the Certificate of Authority of the Trustee as now in
effect, which contains the authority to commence business and a
grant of powers to exercise corporate trust powers. (incorporated
by reference to Exhibit 2 to Form T-1 filed with the Registration
Statement No. 333-47688 filed December 1, 2000.)
4. A copy of the existing By-laws of the Trustee. (incorporated by
reference to Exhibit 4 to Form T-1 filed with the Registration
Statement No. 333-47688 filed December 1, 2000.)
5. Not applicable.
6. The consent of the Trustee required by Section 321(b) of the Act.
(incorporated by reference to Exhibit 6 to Form T-1 filed with
the Registration Statement No. 333-47688 filed December 1, 2000.)
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.
8. Not applicable.
9. Not applicable.
10. Other Obligors.
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, the
trustee, BNY Midwest Trust Company, a corporation organized and existing
under the laws of the State of Illinois, has duly caused this statement of
eligibility to be signed on its behalf by the undersigned, thereunto duly
authorized, all in The City of Chicago, and State of Illinois, on the 4th day
of March, 2002.
BNY MIDWEST TRUST COMPANY
By /s/ D. G. Donovan
--------------------------------
Name: D. G. Donovan
Title: Assistant Vice President
EXHIBIT 7
OFFICE OF BANKS AND REAL ESTATE
Bureau of Banks and Trust Companies
CONSOLIDATED REPORT OF CONDITION
OF
BNY Midwest Trust Company
209 West Jackson Boulevard
Suite 700
Chicago, Illinois 60606
Including the institution's domestic and foreign subsidiaries
completed as of the close of business on December 31, 2001, submitted in
response to the call of the Office of Banks and Real Estate of the State of
Illinois.
[Enlarge/Download Table]
ASSETS THOUSANDS OF DOLLARS
1. Cash and Due from Depository Institutions...................... 11,694
2. U.S. Treasury Securities....................................... - 0 -
3. Obligations of States and Political Subdivisions............... - 0 -
4. Other Bonds, Notes and Debentures.............................. - 0 -
5. Corporate Stock................................................ - 0 -
6. Trust Company Premises, Furniture, Fixtures and Other
Assets Representing Trust Company Premises..................... 363
7. Leases and Lease Financing Receivables......................... - 0 -
8. Accounts Receivable............................................ 4,004
9. Other Assets...................................................
(Itemize amounts greater than 15% of Line 9)
Goodwill and Intangibles..........................90,321 86,882
10. TOTAL ASSETS.................................................... 102,943
OFFICE OF BANKS AND REAL ESTATE
Bureau of Banks and Trust Companies
CONSOLIDATED REPORT OF CONDITION
OF
BNY Midwest Trust Company
209 West Jackson Boulevard
Suite 700
Chicago, Illinois 60606
LIABILITIES THOUSANDS OF DOLLARS
11. Accounts Payable............................................... - 0 -
12. Taxes Payable.................................................. - 0 -
13. Other Liabilities for Borrowed Money........................... 25,425
14. Other Liabilities..............................................
(Itemize amounts greater than 15% of Line 9)
Reserve for Taxes.........................................3,128
Deferred Income...........................................1,923
Accrued Expenses...........................................1,058 6,156
15. TOTAL LIABILITIES 31,581
EQUITY CAPITAL
16. Preferred Stock................................................ - 0 -
17. Common Stock................................................... 2,000
18. Surplus........................................................ 62,130
19. Reserve for Operating Expenses................................. - 0 -
20. Retained Earnings (Loss)....................................... 7,232
21. TOTAL EQUITY CAPITAL........................................... 71,362
22. TOTAL LIABILITIES AND EQUITY CAPITAL........................... 102,943
I, Robert L. De Paola, Vice President
------------------------------------------------------------------------
(Name and Title of Officer Authorized to Sign Report)
of BNY Midwest Trust Company certify that the information contained in this
statement is accurate to the best of my knowledge and belief. I understand
that submission of false information with the intention to deceive the
Commissioner or his Administrative officers is a felony.
/s/ Robert L. DePaola
--------------------------------------------------
(Signature of Officer Authorized to Sign Report)
Sworn to and subscribed before me this 13th day of February, 2002
My Commission expires May 15, 2003.
/s/ Joseph A. Giacobino, Notary Public
--------------------------------------
(Notary Seal)
Person to whom Supervisory Staff should direct questions concerning this
report.
Christine Anderson (212) 503-4204
------------------------------- ----------------------------------
Name Telephone Number (Extension)
EXHIBIT 10
OTHER OBLIGORS
Each of the following Subsidiary Guarantors (as defined in the
Indenture) have jointly and severally guaranteed the Rite Aid Corporation's
payment obligations under the Indenture. The mailing address for each of the
following is:
c/o Rite Aid Corporation
30 Hunter Lane
Camp Hill, Pennsylvania 17011
[Enlarge/Download Table]
State or Other Jurisdiction of IRS Employer
Name of Subsidiary Guarantor Incorporation or Formation Identification Number
112 Burleigh Avenue Norfolk, LLC Virginia None
537 Elm Street Corporation Rhode Island 23-2962033
657-659 Broadway St. Corp. New Jersey None
764 South Broadway-Geneva, Ohio, LLC Ohio None
1515 West State Street Boise, Idaho, LLC Delaware None
1525 Cortyou Road-Brooklyn Inc. New York None
1740 Associates, LLC Michigan None
3581 Carter Hill Road - Montgomery Corp. Alabama None
4042 Warrensville Center Road - Warrensville
Ohio, Inc. Ohio 25-1820507
5277 Associates, Inc. Washington 23-2940919
5600 Superior Properties, Inc. Ohio None
Ann & Government Streets - Mobile, Alabama,
LLC Delaware None
Apex Drug Stores, Inc, Michigan 38-2413448
Baltimore/Annapolis Boulevard and Governor
Richie Highway-Glen Burnie Maryland, LLC Delaware None
Broadview and Wallings-Broadview Heights
Ohio, Inc, Ohio 25-1814215
Central Avenue and Main Street - Petal, MS, LLC Delaware None
Dominion Action One Corporation Delaware 25-1569007
Dominion Action Two Corporation Delaware 25-1568836
Dominion Action Three Corporation Delaware 25-1568837
Dominion Action Four Corporation Delaware 25-1568961
Dominion Drug Stores Corporation Nevada 23-2427440
Drug Fair, Inc. Maryland 54-0525766
Drng Fair of PA, Inc. Pennsylvania 54-0844303
Eagle Managed Care Corp. Delaware 25-1724201
Eighth and Water Streets-Uhrichsville, Ohio, LLC Delaware None
England Street - Asheland Corporation Virginia 25-1826010
Fairground, LLC Virginia 54-1849788
GDF, Inc. Maryland 34-1343867
Gettysburg and Hoover - Dayton, Ohio, LLC Ohio None
Gratiot & Center-Saginaw Townsbip, Michigan, LLC Delaware None
Harco, Inc. Alabama 63-0522700
Jaime Nathan, Travis Corporation Pennsylvania Inactive
K & B, Incorporated Delaware 51-0346254
K & B Alabama Corporation Alabama 72-1011085
K & B Florida Corporation Florida 72-1058893
K & B Louisiana Corporation Louisiana 72-1043860
K & B Mississippi Corporation Mississippi 72-0883482
K & B Services, Incorporated Louisiana 72-1245171
K & $ Tennessee Corporation Tennessee 62-1444359
K. & B Texas Corporation Texas 72-1010327
K & B Trainees, Inc. Louisiana 72-0773677
Katz & Bestoff, Inc. Louisiana 72-0853034
Keystone Centers, Inc. Pennsylvania 23-1730114
Lakehurst and Broadway Corporation New Jersey 23-2937947
Laverdiere's Enterprises, Inc. Maine 01-0243396
Mayfield & Chillicothe Roads - Chesterland, LLC Ohio None
Munson & Andrews, LLC Ohio None
Name Rite, LLC Delaware None
Northline & Dix - Toledo - Southgate, LLC Michigan None
Ocean Acquisition Corporation Delaware 25-1778194
PDS-1 Michigan, Inc. Michigan 38-2935739
P.L.D. Enterprises, Inc. Nevada 93-0901297
PL Xpress, Inc. Oregon 93-0962294
Patton Drive and Navy Boulevard Property Corporation Florida 23-2870495
Paw Paw Lake Road & Paw Paw Avenue-Coloma, Michigan, LLC Delaware None
Perry Distributors, Inc. Michigan 38-1718545
Perry Drug Stores, Inc. Michigan 38-0947300
Portfolio Medical Services, Inc. Delaware Inactive
RDS Detroit, Inc. Michigan 35-1799950
Rack Rite Distributors, Inc. Pennsylvania 23-1906110
Ram-Utica, Inc, Michigan Inactive
Reads, Inc. Maryland
Rite Aid Drug Palace, Inc. Delaware 23-2325476
Rite Aid Hdqtrs. Corp. Delaware 23-2308342
Ritz Aid of Alabama, Inc. Alabama 23-2410761
Rite Aid of Connecticut, Inc. Connecticut 23-1940645
Rite Aid of Delaware, Inc. Delaware 23-1940646
Rite Aid. of Florida, Inc. Florida 23-2047226
Rite Aid of Georgia, Inc. Georgia 23-2125551
Rite Aid of Illinois, Inc. Illinois 23-2416666
Rite Aid of Indiana, Inc. Indiana 23-2048778
Rite Aid of Kentucky, Inc. Kentucky 23-2039291
Rite Aid of Maine, Inc. Maine 01-0324725
Rite Aid of Maryland, Inc. Maryland 23-1940941
Rile Aid of Massachusetts, Inc. Massachusetts 23-1940647
Rite Aid of Michigan, Inc. Michigan 38-0857390
Rite Aid of New Hampshire, Inc. New Hampsbire 23-2008320
Rite Aid of New Jersey, Inc. New Jersey 23-1940648
Rite Aid of New York, Inc. New York 23-1940649
Rite Aid of North Carolina, Inc. North Carolina 23-1940650
Rite Aid of Ohio, Inc. Ohio 23-1940651
Rite Aid of Pennsylvania, Inc. Pennsylvania 23-1940652
Rite Aid of South Caroline, Inc. South Carolina 23-2047222
Rite Aid of Tennessee, Inc. Tennessee 23-2047224
Rite Aid of Vermont, Inc. Vermont 23-1940942
Rite Aid of Virginia, Inc. Virginia 23-1940653
Rite Aid of Washington, D.C., Inc, Washington D.C. 23-2461466
Rite Aid of West Virginia, Inc. West Virginia 23-1940654
Rite Aid Realty Corp. Delaware 23-1725347
Rite Aid Rome Distribution Center, Inc. New York 23-1887836
Rite Aid Transport, Inc. Delaware 25-1793102
Rite Aid Venturer #1, Inc. Delaware 23-2492985
Rite Fund, Inc. Delaware 51-0273194
Rite Investments Corp. Delaware 51-0273192
Rx Choice, Inc. Delaware 75-1398207
Script South, Inc. Alabama 63-1010292
Seven Mile and Evergreen - Detroit, LLC Michigan None
Silver Springs Road-Baltimore, Maryland/One, LLC Delaware None
Silver Springs Road-Baltimore, Maryland/Two, LLC Delaware None
Sophie One Corp. Delaware Inactive
State & Fortification Streets - Jackson, Mississippi, LLC Delaware None
State Street and Hill Road-Gerard, Ohio, LLC Delaware None
Super Distributors, Inc. Louisiana 72-0678665
Super Ice Cream Suppliers, Inc. Louisiana 72-0618651
Super Laboratories, Inc. Louisiana 72-1068239
Super Pharmacy Network, Inc. Florida 59-3252055
Super Tobacco Distributors, Inc. Mississippi 72-0875700
The Lane Drug Company Ohio 53-0125212
The Muir Company Ohio None
Thrifty Corporation California 95-1297550
Thrifty PayLess, Inc. California 95-4391249
Thrifty Wilshire, Inc. California 95-3904571
Tyler and Sanders Rood - Birmingham-Alabama, LLC Delaware None
Virginia Corporation Delaware 51-0335659
W.R.A.C., Inc. Pennsylvania 23-2102752
Dates Referenced Herein and Documents Incorporated by Reference
| This ‘T-3’ Filing | | Date | | Other Filings |
|---|
| |  |
| | 3/15/06 |
| | 5/15/03 |
| Filed on: | | 3/4/02 |
| | 12/31/01 | | 11-K |
| | 12/1/00 |
| List all Filings |
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