Missouri | 1-11848 | 43-1627032 | ||
(State or other jurisdiction of | (Commission | (IRS Employer | ||
incorporation) | File Number) | Identification Number) |
2
REINSURANCE GROUP OF AMERICA, INCORPORATED |
||||
Date: March 6, 2007 | By: | /s/ Jack B. Lay | ||
Jack B. Lay | ||||
Senior Executive Vice President and Chief Financial Officer |
3
Exhibit No. | Description | |
25.1 | Statement of Eligibility under the Trust Indenture Act of 1939, as amended, of The Bank of New York Trust Company, N.A., as successor Trustee under the Senior Indenture. |
4
95-3571558 | ||
(State of incorporation
|
(I.R.S. employer | |
if not a U.S. national bank)
|
identification no.) | |
700 South Flower Street |
||
Suite 500 |
||
Los Angeles, California
|
90017 | |
(Address of principal executive offices)
|
(Zip code) |
Missouri
|
46-1627032 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
1370 Timberlake Manor Parkway |
||
Chesterfield, Missouri
|
63017-6039 | |
(Address of principal executive offices)
|
(Zip code) |
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 | |||
Comptroller of the Currency
United States Department of the Treasury
|
Washington, D.C. 20219 | |||
Federal Reserve Bank
|
San Francisco, California 94105 | |||
Federal Deposit Insurance Corporation
|
Washington, D.C. 20429 |
(b) | Whether it is authorized to exercise corporate trust powers. |
Yes. |
2. | Affiliations with Obligor. |
If the obligor is an affiliate of the trustee, describe each such affiliation. | ||
None. |
16. | List of Exhibits. | |
Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the Act) and 17 C.F.R. 229.10(d). |
1. | A copy of the articles of association of The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948). | ||
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. 333-121948). | ||
4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-121948). |
-2-
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. 333-121948). | ||
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. |
-3-
THE BANK OF NEW YORK TRUST COMPANY, N.A. |
||||
By: | /S/ J. BARTOLINI | |||
Name: | J. BARTOLINI | |||
Title: | VICE PRESIDENT | |||
-4-
Dollar Amounts | ||||||||
in Thousands | ||||||||
ASSETS |
||||||||
Cash and balances due from |
||||||||
depository institutions: |
||||||||
Noninterest-bearing balances
and currency and coin |
10,020 | |||||||
Interest-bearing balances |
0 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
56 | |||||||
Available-for-sale securities |
64,801 | |||||||
Federal funds sold and securities |
||||||||
purchased under agreements to resell: |
||||||||
Federal funds sold |
49,900 | |||||||
Securities purchased under agreements to resell |
40,000 | |||||||
Loans and lease financing receivables: |
||||||||
Loans and leases held for sale |
0 | |||||||
Loans and leases, |
||||||||
net of unearned income |
0 | |||||||
LESS: Allowance for loan and |
||||||||
lease losses |
0 | |||||||
Loans and leases, net of unearned |
||||||||
income and allowance |
0 | |||||||
Trading assets |
0 | |||||||
Premises and
fixed assets (including capitalized leases) |
5,051 | |||||||
Other real estate owned |
0 | |||||||
Investments in unconsolidated |
||||||||
subsidiaries and associated
companies |
0 | |||||||
Not applicable |
||||||||
Intangible assets: |
||||||||
Goodwill |
889,415 | |||||||
Other Intangible Assets |
277,086 | |||||||
Other assets |
113,348 | |||||||
Total assets |
$ | 1,449,677 | ||||||
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
2,517 | |||||||
Noninterest-bearing |
2,517 | |||||||
Interest-bearing |
0 | |||||||
Not applicable |
||||||||
Federal funds purchased and securities |
||||||||
sold under agreements to repurchase: |
||||||||
Federal funds purchased |
0 | |||||||
Securities sold under agreements to repurchase |
0 | |||||||
Trading liabilities |
0 | |||||||
Other borrowed money: |
||||||||
(includes
mortgage indebtedness and obligations under capitalized leases) |
58,000 | |||||||
Not applicable
|
||||||||
Not applicable
|
||||||||
Subordinated notes and debentures |
0 | |||||||
Other liabilities |
127,233 | |||||||
Total liabilities |
187,750 | |||||||
Minority interest in consolidated subsidiaries |
0 | |||||||
EQUITY CAPITAL |
||||||||
Perpetual preferred stock and related surplus |
0 | |||||||
Common stock |
1,000 | |||||||
Surplus (exclude all surplus related to preferred stock) |
1,121,520 | |||||||
Retained earnings |
139,524 | |||||||
Accumulated other comprehensive
income |
-117 | |||||||
Other equity capital components |
0 | |||||||
Total equity capital |
1,261,927 | |||||||
Total liabilities, minority interest, and equity capital
(sum of items 21, 22, and 28) |
1,449,677 | |||||||
Michael K. Klugman, President | ) | |||||||
Michael F. McFadden, MD | ) | Directors (Trustees) | ||||||
Frank P. Sulzberger, Vice President | ) |