Registration of Securities Issued in a Business-Combination Transaction — Form S-4
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-4 Travelcenters of America, Inc. 226 1.24M
2: EX-1.1 Purchase Agreement 21 106K
3: EX-2.2 Amend. #1 to Recapitalization Agreement 7 37K
4: EX-3.1 Amended and Restated Certificate of Incorporation 4 22K
11: EX-3.10 By-Laws 10 42K
12: EX-3.11 Certificate of Formation 1 12K
13: EX-3.12 Operating Agreement 10 41K
5: EX-3.2 By-Laws 3 19K
6: EX-3.5 Amended & Restated Certificate of Incorporation 2 17K
7: EX-3.6 By-Laws 12 44K
8: EX-3.7 Certificate of Limited Partnership 1 13K
9: EX-3.8 Agreement of Limited Partnership 44 168K
10: EX-3.9 Certificate of Incorporation 2 15K
14: EX-4.1 Indenture 156 473K
15: EX-4.3 Exchange and Registration Rights Agreement 20 101K
16: EX-5.1 Opinion of Simpson Thacher & Bartlett 4 19K
17: EX-10.1 Amended and Restated Credit Agreement 121 525K
22: EX-10.10 Employment Agreement 28 74K
23: EX-10.11 Employment Agreement 28 73K
24: EX-10.12 Amendment No. 1 to Employment Agreement 3 17K
25: EX-10.13 Amendment No. 1 to Employment Agreement 3 17K
26: EX-10.14 Amendment No. 1 to Employment Agreement 3 17K
27: EX-10.15 Amendment #1 to Employment Agreement 3 17K
18: EX-10.2 Stockholders Agreement 33 144K
28: EX-10.20 Warrant Agreement 62 199K
29: EX-10.21 Contingent Warrant Agreement 10 38K
19: EX-10.4 Amendment #1 to Operating Agreement 3 19K
20: EX-10.8 Employment Agreement 28 74K
21: EX-10.9 Employment Agreement 28 74K
30: EX-12.1 Computation of Ratio of Earnings to Fixed Charges 2± 17K
31: EX-21.1 Subsidiaries of Registrants 1 12K
32: EX-23.2 Consent of Pricewaterhousecoopers LLP 1 12K
33: EX-25.1 Form T-1 6 31K
34: EX-99.1 Form of Letter of Transmittal 14 76K
35: EX-99.2 Form of Notice of Guaranteed Delivery 3 20K
EXHIBIT 25.1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM T-1
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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)
STATE STREET BANK AND TRUST COMPANY
(Exact name of trustee as specified in its charter)
Massachusetts 04-1867445
(Jurisdiction of incorporation or (I.R.S. Employer
organization if not a U.S. national bank) Identification No.)
225 Franklin Street, Boston, Massachusetts 02110
(Address of principal executive offices) (Zip Code)
Maureen Scannell Bateman, Esq. Executive Vice President and General Counsel
225 Franklin Street, Boston, Massachusetts 02110
(617) 654-3253
(Name, address and telephone number of agent for service)
TRAVELCENTERS OF AMERICA, INC.
(Exact name of obligor as specified in its charter)
DELAWARE 36-3856519
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
24601 CENTER RIDGE ROAD, SUITE 200
WESTLAKE, OH 44145-5634
(Address of principal executive offices) (Zip Code)
12 3/4% SENIOR SUBORDINATED NOTES DUE 2009
GUARANTEES OF 12 3/4%SENIOR SUBORDINATED NOTES DUE 2009
GENERAL
ITEM 1. GENERAL INFORMATION.
FURNISH THE FOLLOWING INFORMATION AS TO THE TRUSTEE:
(a) NAME AND ADDRESS OF EACH EXAMINING OR SUPERVISORY AUTHORITY TO
WHICH IT IS SUBJECT.
Department of Banking and Insurance of The Commonwealth of
Massachusetts, 100 Cambridge Street, Boston, Massachusetts.
Board of Governors of the Federal Reserve System, Washington,
D.C., Federal Deposit Insurance Corporation, Washington, D.C.
(b) WHETHER IT IS AUTHORIZED TO EXERCISE CORPORATE TRUST POWERS.
Trustee is authorized to exercise corporate trust powers.
ITEM 2. AFFILIATIONS WITH OBLIGOR.
IF THE OBLIGOR IS AN AFFILIATE OF THE TRUSTEE, DESCRIBE EACH SUCH
AFFILIATION.
The obligor is not an affiliate of the trustee or of its parent,
State Street Corporation.
(See note on page 2.)
ITEM 3. THROUGH ITEM 15. NOT APPLICABLE.
ITEM 16. LIST OF EXHIBITS.
LIST BELOW ALL EXHIBITS FILED AS PART OF THIS STATEMENT OF ELIGIBILITY.
1. A COPY OF THE ARTICLES OF ASSOCIATION OF THE TRUSTEE AS NOW IN
EFFECT.
A copy of the Articles of Association of the trustee, as now in
effect, is on file with the Securities and Exchange Commission as
Exhibit 1 to Amendment No. 1 to the Statement of Eligibility and
Qualification of Trustee (Form T-1) filed with the Registration
Statement of Morse Shoe, Inc. (File No. 22-17940) and is
incorporated herein by reference thereto.
2. A COPY OF THE CERTIFICATE OF AUTHORITY OF THE TRUSTEE TO COMMENCE
BUSINESS, IF NOT CONTAINED IN THE ARTICLES OF ASSOCIATION.
A copy of a Statement from the Commissioner of Banks of
Massachusetts that no certificate of authority for the trustee to
commence business was necessary or issued is on file with the
Securities and Exchange Commission as Exhibit 2 to Amendment No.
1 to the Statement of Eligibility and Qualification of Trustee
(Form T-1) filed with the Registration Statement of Morse Shoe,
Inc. (File No. 22-17940) and is incorporated herein by reference
thereto.
3. A COPY OF THE AUTHORIZATION OF THE TRUSTEE TO EXERCISE CORPORATE
TRUST POWERS, IF SUCH AUTHORIZATION IS NOT CONTAINED IN THE DOCUMENTS
SPECIFIED IN PARAGRAPH (1) OR (2), ABOVE.
A copy of the authorization of the trustee to exercise corporate
trust powers is on file with the Securities and Exchange
Commission as Exhibit 3 to Amendment No. 1 to the Statement of
Eligibility and Qualification of Trustee (Form T-1) filed with
the Registration Statement of Morse Shoe, Inc. (File No.
22-17940) and is incorporated herein by reference thereto.
4. A COPY OF THE EXISTING BY-LAWS OF THE TRUSTEE, OR INSTRUMENTS
CORRESPONDING THERETO.
A copy of the by-laws of the trustee, as now in effect, is on
file with the Securities and Exchange Commission as Exhibit 4 to
the Statement of Eligibility and Qualification of Trustee (Form
T-1) filed with the Registration Statement of Eastern Edison
Company (File No. 33-37823) and is incorporated herein by
reference thereto.
1
5. A COPY OF EACH INDENTURE REFERRED TO IN ITEM 4. IF THE OBLIGOR IS
IN DEFAULT.
Not applicable.
6. THE CONSENTS OF UNITED STATES INSTITUTIONAL TRUSTEES REQUIRED BY
SECTION 321(b) OF THE ACT.
The consent of the trustee required by Section 321(b) of the Act
is annexed hereto as Exhibit 6 and made a part hereof.
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.
A copy of the latest report of condition of the trustee published
pursuant to law or the requirements of its supervising or
examining authority is annexed hereto as Exhibit 7 and made a
part hereof.
NOTES
In answering any item of this Statement of Eligibility which relates to
matters peculiarly within the knowledge of the obligor or any underwriter for
the obligor, the trustee has relied upon information furnished to it by the
obligor and the underwriters, and the trustee disclaims responsibility for the
accuracy or completeness of such information.
The answer furnished to Item 2. of this statement will be amended, if
necessary, to reflect any facts which differ from those stated and which would
have been required to be stated if known at the date hereof.
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, as
amended, the trustee, State Street Bank and Trust Company, a corporation
organized and existing under the laws of The Commonwealth of Massachusetts, has
duly caused this statement of eligibility to be signed on its behalf by the
undersigned, thereunto duly authorized, all in the City of Boston and The
Commonwealth of Massachusetts, on the 30th day of November, 2000.
STATE STREET BANK AND TRUST COMPANY
By: /s/ SUSAN C. MERKER
------------------------------------
Susan C. Merker
Vice President
2
EXHIBIT 6
CONSENT OF THE TRUSTEE
Pursuant to the requirements of Section 321(b) of the Trust Indenture
Act of 1939, as amended, in connection with the proposed issuance by
TravelCenters of America, Inc. of its 12 3/4% Senior Subordinated Notes due
2009, we hereby consent that reports of examination by Federal, State,
Territorial or District authorities may be furnished by such authorities to the
Securities and Exchange Commission upon request therefor.
STATE STREET BANK AND TRUST COMPANY
By: /s/ SUSAN C. MERKER
------------------------------------
Susan C. Merker
Vice President
Dated: November 30, 2000
3
EXHIBIT 7
Consolidated Report of Condition of State Street Bank and Trust Company,
Massachusetts and foreign and domestic subsidiaries, a state banking institution
organized and operating under the banking laws of this commonwealth and a member
of the Federal Reserve System, at the close of business June 30, 2000 published
in accordance with a call made by the Federal Reserve Bank of this District
pursuant to the provisions of the Federal Reserve Act and in accordance with a
call made by the Commissioner of Banks under General Laws, Chapter 172, Section
22(a).
[Enlarge/Download Table]
Thousands of
ASSETS Dollars
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency and coin ...................... 2,341,675
Interest-bearing balances ............................................... 17,635,684
Securities ....................................................................... 15,489,812
Federal funds sold and securities purchased
under agreements to resell in domestic offices
of the bank and its Edge subsidiary ..................................... 14,013,742
Loans and lease financing receivables:
Loans and leases, net of unearned income ....... 6,559,292
Allowance for loan and lease losses ............ 52,764
Allocated transfer risk reserve ................ 0
Loans and leases, net of unearned income and allowances ................. 6,506,528
Assets held in trading accounts .................................................. 1, 974,906
Premises and fixed assets ........................................................ 487,980
Other real estate owned .......................................................... 0
Investments in unconsolidated subsidiaries ....................................... 15,759
Customers' liability to this bank on acceptances outstanding ..................... 130,338
Intangible assets ................................................................ 226,048
Other assets ..................................................................... 1,662,049
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Total assets ..................................................................... 60,484,521
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LIABILITIES
Deposits:
In domestic offices ..................................................... 12,028,809
Noninterest-bearing ..................... 9,491,690
Interest-bearing ........................ 2,537,119
In foreign offices and Edge subsidiary .................................. 25,813,926
Noninterest-bearing ..................... 65,867
Interest-bearing ........................ 25,748,059
Federal funds purchased and securities sold under
agreements to repurchase in domestic offices of
the bank and of its Edge subsidiary ..................................... 14,912,914
Demand notes issued to the U.S. Treasury ......................................... 116,130
Trading liabilities ..................................................... 1,092,461
Other borrowed money ............................................................. 1,387,789
Subordinated notes and debentures ................................................ 0
Bank's liability on acceptances executed and outstanding ......................... 130,338
Other liabilities ................................................................ 1,747,374
Total liabilities ................................................................ 57,229,741
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EQUITY CAPITAL
Perpetual preferred stock and related surplus .................................... 0
Common stock ..................................................................... 29,931
Surplus .......................................................................... 536,421
Undivided profits and capital reserves/Net unrealized holding gains (losses) ..... 2,763,560
Net unrealized holding gains (losses) on available-for-sale securities .. (56,871)
Cumulative foreign currency translation adjustments .............................. (18,261)
Total equity capital ............................................................. 3,254,780
-----------
Total liabilities and equity capital ............................................. 60,484,521
-----------
4
I, Frederick P. Baughman, 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.
Frederick P. Baughman
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.
Ronald E. Logue
David A. Spina
Truman S. Casner
5
Dates Referenced Herein and Documents Incorporated by Reference
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