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SECURITIES XXX XXXXXXXX XXXXXXXXXX
Xxxxxxxxxx, X.X. 00000
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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
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CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE
PURSUANT TO SECTION 305(b)(2)
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SUNTRUST BANK
(Exact name of trustee as specified in its charter)
000 XXXXXXXXX XXXXXX 00000 00-0000000
XXXXX 000 (Xxx Code) (I.R.S. employer
ATLANTA, GEORGIA identification no.)
(Address of principal
executive offices)
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X.X. XXXXXXXXX
SUNTRUST BANK
00 XXXX XXXXX, X.X.
00XX XXXXX
XXXXXXX, XXXXXXX 00000-0000
(000) 000-0000
(Name, address and telephone number of agent for service)
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SABRE HOLDINGS CORPORATION
DELAWARE 00-0000000
(State or other jurisdiction of (IRS employer identification no.)
incorporation or organization)
0000 XXXX XXXXXX XXXXXXXXX 00000
XXXX XXXXX, XXXXX (Zip Code)
(Address of principal
executive offices)
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DEBT SECURITIES
(Title of the indenture securities)
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333-
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Registration No.
1. General information.
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Furnish the following information as to the trustee -
Name and address of each examining or supervising authority to
which it is subject.
DEPARTMENT OF BANKING AND FINANCE,
STATE OF GEORGIA
ATLANTA, GEORGIA
FEDERAL RESERVE BANK OF ATLANTA
000 XXXXXXXX XXXXXX, X.X.
XXXXXXX, XXXXXXX
FEDERAL DEPOSIT INSURANCE CORPORATION
WASHINGTON, D.C.
Whether it is authorized to exercise corporate trust powers.
YES.
2. Affiliations with obligor.
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If the obligor is an affiliate of the trustee, describe each such
affiliation.
NONE.
NO RESPONSES ARE INCLUDED FOR ITEMS 3 THROUGH 12. RESPONSES TO THOSE ITEMS
ARE NOT REQUIRED BECAUSE, AS PROVIDED IN GENERAL INSTRUCTION (B) TO ITEM
13, THE OBLIGOR IS NOT IN DEFAULT ON ANY SECURITIES ISSUED UNDER INDENTURES
UNDER WHICH SUNTRUST BANK IS A TRUSTEE.
13. Defaults by the Obligor.
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(a) State whether there is or has been a default with respect to the
securities under this indenture. Explain the nature of any such
default.
SUNTRUST BANK IS NOT A TRUSTEE UNDER ANY OTHER INDENTURE UNDER WHICH
SECURITIES OF THE OBLIGOR ARE OUTSTANDING. ACCORDINGLY, THERE IS NOT
AND HAS NOT BEEN ANY SUCH DEFAULT.
(b) If the trustee is a trustee under another indenture under which
any other securities, or certificates of interest or
participation in any other securities, of the obligor are
outstanding, or is trustee for more than one outstanding series
of securities under the indenture, state whether there has been a
default under any such indenture or series, identify the
indenture or series affected, and explain the nature of any such
default.
THERE HAS NOT BEEN ANY SUCH DEFAULT.
NO RESPONSES ARE INCLUDED FOR ITEMS 14 AND 15. RESPONSES TO THOSE ITEMS ARE
NOT REQUIRED BECAUSE, AS PROVIDED IN GENERAL INSTRUCTION (B) TO ITEM 13,
THE OBLIGOR IS NOT IN DEFAULT ON ANY SECURITIES ISSUED UNDER INDENTURES
UNDER WHICH SUNTRUST BANK IS A TRUSTEE.
16. List of Exhibits.
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List below all exhibits filed as a part of this statement of
eligibility; exhibits identified in parentheses are filed with the
Commission and are incorporated herein by reference as exhibits hereto
pursuant to Rule 7a-29 under the Trust Indenture Act of 1939, as
amended, and Rule 24 of the Commission's Rules of Practice.
(1) A copy of the Articles of Amendment and Restated Articles of
Association of the trustee as now in effect. (Exhibit 1 to Form
T-1, Registration No. 333-25463 and Certificate of Merger and
Name Change herein attached.)
(2) A copy of the certificate of authority of the trustee to commence
business. (Included in Exhibit 1.)
(3) A copy of the authorization of the trustee to exercise corporate
trust powers. (Included in Exhibit 1.)
(4) A copy of the existing by-laws of the trustee. (Exhibit 4 to Form
T-1, Registration No. 333-25463)
(5) Not applicable.
(6) The consent of the trustee required by Section 321(b) of the
Trust Indenture Act of 1939.
(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 as of the close of business on December 31,
1999.
(8) Not applicable.
(9) Not applicable.
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939 the
trustee, SunTrust Bank, a banking corporation organized and existing under
the laws of the State of Georgia, has duly caused this statement of
eligibility and qualification to be signed on its behalf by the
undersigned, thereunto duly authorized, all in the City of Atlanta and the
State of Georgia, on the 14th day of April, 2000.
SUNTRUST BANK
By: /s/ X.X. Xxxxxxxxx
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X.X. Xxxxxxxxx
Vice President
EXHIBIT 1 TO FORM T-1
ARTICLES OF ASSOCIATION
OF
SUNTRUST BANK
(Exhibit 1 to Form T-1, Registration No. 333-25463 and
Certificate of Merger and Name Change herein attached.)
EXHIBIT 2 TO FORM T-1
CERTIFICATE OF AUTHORITY
OF
SUNTRUST BANK TO COMMENCE BUSINESS
(Included in Exhibit 1.)
EXHIBIT 3 TO FORM T-1
AUTHORIZATION
OF
SUNTRUST BANK TO EXERCISE
CORPORATE TRUST POWERS
(Included in Exhibit 1.)
EXHIBIT 4 TO FORM T-1
BY-LAWS
OF
SUNTRUST BANK
(Exhibit 4 to Form T-1, Registration No. 333-25463)
EXHIBIT 5 TO FORM T-1
(INTENTIONALLY OMITTED. NOT APPLICABLE.)
EXHIBIT 6 TO FORM T-1
CONSENT OF TRUSTEE
Pursuant to the requirements of Section 321(b) of the Trust Indenture
Act of 1939, in connection with the proposed issuance of Debt Securities of
Sabre Holdings Corporation, SunTrust Bank hereby consents that reports of
examinations by Federal, State, Territorial or District Authorities may be
furnished by such authorities to the Securities and Exchange Commission
upon request therefor.
SUNTRUST BANK
BY:/s/ X.X. Xxxxxxxxx
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X.X. Xxxxxxxxx
Vice President
EXHIBIT 7 TO FORM T-1
REPORT OF CONDITION
(ATTACHED.)
EXHIBIT 8 TO FORM T-1
(INTENTIONALLY OMITTED. NOT APPLICABLE.)
EXHIBIT 9 TO FORM T-1
(INTENTIONALLY OMITTED. NOT APPLICABLE.)
SECRETARY OF STATE DOCKET NUMBER : 000030647/61233
CORPORATIONS DIVISION CONTROL NUMBER: J715952
315 WEST TOWER EFFECTIVE DATE: 01/01/2000
#2 XXXXXX XXXXXX XXXX, XX. DR. REFERENCE : 0077
XXXXXXX, XXXXXXX 00000-0000 PRINT DATE : 01/01/2000
FORM NUMBER : 402
XXXXXXXX X. XXXXXXX
SUNTRUST BANKS, INC.
X.X. XXX 0000, MAIL CODE 643-SP
XXXXXXX, XXXXXXX 00000-0000
CERTIFICATE OF MERGER AND NAME CHANGE
I, Xxxxx Xxx, the Secretary of State of the State of Georgia, do hereby
issue this certificate pursuant to Georgia Law certifying the filing of
articles or a certificate of merger, fees and required statutory approval
regarding the merger of the below entities, effective as of the date shown
above.
Surviving or Acquiring Entity:
SUNTRUST BANK, ATLANTA
Atlanta, Xxxxxx County, Georgia
Changing its name to:
SUNTRUST BANK
Nonsurviving Entity/Entities:
SUNTRUST BANK, ALABAMA, NATIONAL ASSOCIATION
SUNTRUST BANK, CENTRAL FLORIDA, NATIONAL ASSOCIATION
SUNTRUST BANK, EAST CENTRAL FLORIDA
SUNTRUST BANK, GULF COAST
SUNTRUST BANK, MIAMI, NATIONAL ASSOCIATION
SUNTRUST BANK, MID-FLORIDA, NATIONAL ASSOCIATION
/s/ Xxxxx Xxx
Xxxxx Xxx
SECRETARY OF STATE DOCKET NUMBER : 000030647
CORPORATIONS DIVISION CONTROL NUMBER: J715952
315 WEST TOWER EFFECTIVE DATE: 01/01/2000
#2 XXXXXX XXXXXX XXXX, XX. DR. REFERENCE : 0077
XXXXXXX, XXXXXXX 00000-0000 PRINT DATE : 01/06/2000
FORM NUMBER : 402
CERTIFICATE OF MERGER CONT'D
SUNTRUST BANK, NATURE COAST
SUNTRUST BANK, NORTH CENTRAL FLORIDA
SUNTRUST BANK, NORTH FLORIDA, NATIONAL ASSOCIATION
SUNTRUST BANK, NORTHWEST FLORIDA
SUNTRUST BANK, SOUTH FLORIDA, NATIONAL ASSOCIATION
SUNTRUST BANK, SOUTHWEST FLORIDA
SUNTRUST BANK, TAMPA BAY
SUNTRUST BANK, AUGUSTA, NATIONAL ASSOCIATION
SUNTRUST BANK, MIDDLE GEORGIA, NATIONAL ASSOCIATION
SUNTRUST BANK, NORTHEAST GEORGIA, NATIONAL ASSOCIATION
SUNTRUST BANK, NORTHWEST GEORGIA, NATIONAL ASSOCIATION
SUNTRUST BANK, SAVANNAH, NATIONAL ASSOCIATION
SUNTRUST BANK, SOUTH GEORGIA, NATIONAL ASSOCIATION
SUNTRUST BANK, SOUTHEAST GEORGIA, NATIONAL ASSOCIATION
SUNTRUST BANK, WEST GEORGIA, NATIONAL ASSOCIATION
SUNTRUST BANK, CHATTANOOGA, NATIONAL ASSOCIATION
SUNTRUST BANK, EAST TENNESSEE, NATIONAL ASSOCIATION
SUNTRUST BANK, NASHVILLE, NATIONAL ASSOCIATION
SUNTRUST BANK, SOUTH CENTRAL TENNESSEE, NATIONAL ASSOCIATION
SECRETARY OF STATE DOCKET NUMBER : 000030627
CORPORATIONS DIVISION CONTROL NUMBER: J715952
315 WEST TOWER EFFECTIVE DATE: 01/01/2000
#2 XXXXXX XXXXXX XXXX, XX. DR. REFERENCE : 0077
XXXXXXX, XXXXXXX 00000-0000 PRINT DATE : 01/03/2000
FORM NUMBER : 401
XXXXXXXX X. XXXXXXX
SUNTRUST BANKS, INC.
X.X. XXX 0000, MAIL CODE 643-SP
XXXXXXX, XXXXXXX 00000-0000
CERTIFICATE OF MERGER
I, Xxxxx Xxx, the Secretary of State of the State of Georgia, do hereby
issue this certificate pursuant to Georgia Law certifying the filing of
articles or a certificate of merger, fees and required statutory approval
regarding the merger of the below entities, effective as of the date shown
above.
Surviving or Acquiring Entity:
SUNTRUST BANK
ATLANTA, XXXXXX COUNTY, GEORGIA
Nonsurviving Entity/Entities:
CRESTAR BANK
A RICHMOND, VIRGINIA BANK
/s/ Xxxxx Xxx
Xxxxx Xxx
SUNTRUST BANK ATLANTA Call Date: 12/31/1999 State#: 130330 FFIEC 031
X.X. XXX 0000 XXXXXX 000 Xxxxxx XX: D Cert#: 00867 RC-1
XXXXXXX, XX 00000 Transit #: 61000104
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11
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CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL
AND STATE-CHARTERED SAVINGS BANKS FOR DECEMBER 31, 1999
All schedules are to be reported in thousands of dollars. Unless otherwise
indicated, report the amount outstanding as of the last business day of the
quarter.
SCHEDULE RC - BALANCE SHEET
Dollar Amounts in Thousands
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ASSETS
1. Cash and balances due from depository institutions (from Schedule RC-A): RCFD
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a. Noninterest-bearing balances and currency and coin (1)................................... 0061 979,460 1.a
b. Interest-bearing balances (2)............................................................ 0071 8,271 1.b
2. Securities:
a. Held-to-maturity securities (from Schedule RC-B, column A)............................... 1754 0 2.a
b. Available-for-sale securities (from Schedule RC-B, column D)............................. 1773 3,595,042 2.b
3. Federal funds sold and securities purchased under agreements to resell...................... 1350 2,636,783 3
4. Loans and lease financing receivables: RCFD
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a. Loans and leases, net of unearned income (from Schedule RC-C)....... 2122 15,545,738 4.a
b. LESS: Allowance for loan and lease losses........................... 3123 123,398 4.b
c. LESS: Allocated transfer risk reserve............................... 3128 0 4.c
d. Loans and leases, net of unearned income, RCFD
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allowance, and reserve (item 4.a minus 4.b and 4.c)...................................... 2125 15,422,340 4.d
5. Trading assets (from Schedule RC-D)......................................................... 3545 70,521 5.
6. Premises and fixed assets (including capitalized leases).................................... 2145 105,765 6.
7. Other real estate owned (from Schedule RC-M)................................................ 2150 1,056 7.
8. Investments in unconsolidated subsidiaries and associated companies
(from Schedule RC-M)........................................................................ 2130 12,884 8.
9. Customer's liability to this bank on acceptances outstanding................................ 2158 179,938 9.
10. Intangible assets (from Schedule RC-M)..................................................... 2148 13,683 10.
11. Other assets (from Schedule RC-F).......................................................... 2160 300,624 11.
12. Total assets (sum of items 1 through 11)................................................... 2170 23,328,136 12.
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(1) Includes cash items in process of collection and unposted debits.
(2) Includes time certificates of deposit not held for trading.
SUNTRUST BANK ATLANTA Call Date: 12/31/1999 State #: 130330 FFIEC 031
X.X. XXX 0000 XXXXXX 000 Xxxxxx XX: D Cert #: 00867 RC-2
XXXXXXX, XX 00000 Transit #: 61000104
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12
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SCHEDULE RC -- CONTINUED
Dollar Amounts in Thousands
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LIABILITIES
13. Deposits:
a. In domestic offices (sum of totals of columns A and C RCON
----
from Schedule RC-E, part I)...................................... RCON 2200 7,354,964 13.a
----
(1) Noninterest-bearing(1)....................................... 6631 3,132,703 13.a.1
(2) Interest-bearing............................................. 6636 4,222,261 13.a.2
b. In foreign offices, Edge and Agreement subsidiaries, and RCFN
----
IBFs (from Schedule RC-E, part II)............................... RCFN 2200 5,198,885 13.b
----
(1) Noninterest-bearing.......................................... 6631 0 13.b1
(2) Interest-bearing............................................. 6636 5,198,885 RCFD
---- 13.b2
14. Federal funds purchased and securities sold under agreements to
repurchase............................................................................... 2800 5,139,291 14
RCON
----
15.a. Demand noted issued to the U.S. Treasury............................................... 2840 0 15.a
RCFD
----
b. Trading liabilities (from Schedule RC-D)............................................... 3548 0 15.b
16. Other borrowed money (includes mortgage indebtedness and
obligations under capitalized leases):
a. With a remaining maturity on one year or less......................................... 2332 459,758 16.a
b. With a remaining maturity of more than one year through three years................... A547 250,000 16.b
c. With a remaining maturity of more than three years.................................... A548 752,623 16.c
17. Not applicable
18. Bank's liability on acceptances executed and outstanding................................. 2920 179,938 18
19. Subordinated notes and debentures(2)..................................................... 3200 250,000 19
20. Other liabilities (from Schedule RC-G)................................................... 2930 1,216,643 20
21. Total liabilities (sum of items 13 through 20)........................................... 2948 20,802,153 21
22. Not applicable
EQUITY CAPITAL
23. Perpetual preferred stock and related surplus............................................ 3838 0 23
24. Common stock............................................................................. 3230 21,601 24
25. Surplus (exclude all surplus related to preferred stock)................................. 3839 853,406 25
26. a. Undivided profits and capital reserves................................................ 3632 758,543 26.a
b. Net unrealized holding gains (losses) on available-for-sale securities................ B434 890,433 26.b
c. Accumulated net gains (losses) on cash flow xxxxxx.................................... 4336 0 26.c
27. Cumulative foreign currency translation adjustments...................................... 3284 0 27
28. Total equity capital (sum of items 23 through 27)........................................ 3210 2,523,883 28
29. Total liabilities and equity capital (sum of items 21 and 28)............................ 3300 23,326,136 29
Memorandum
To be reported only with the March Report of Condition.
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 RCFD Number
----
external auditors as of any date during 1998.............................................. 6724 N/A M.1
1 = Independent audit of the bank conducted in accordance with
generally accepted auditing standards by a certified public
accounting firm which submits a report on the bank
2 = Independent audit of the bank's parent holding company conducted
in accordance with generally accepted auditing standards by a
certified public accounting firm which submits a report on the
consolidated holding company (but not on the bank separately)
3 = Directors' examination of the bank conducted in accordance with
generally accepted auditing standards by a certified public
accounting firm (may be required by state chartering authority)
4 = Directors' examination of the bank performed by other external
auditors (may be required by state chartering authority)
5 = Review of the bank's financial statements by external auditors
6 = Compilation of the bank's financial statements by external
auditors
7 = Other audit procedures (excluding tax preparation
work)
8 = No external audit work
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(1) Includes total demand deposits and noninterest-bearing time and savings
deposits.
(2) Includes limited-life preferred stock and related surplus.
