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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) |__|
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THE BANK OF NEW YORK
(Exact name of trustee as specified in its charter)
New York 00-0000000
(State of incorporation (I.R.S. employer
if not a U.S. national bank) identification no.)
Xxx Xxxx Xxxxxx, Xxx Xxxx, X.X. 00000
(Address of principal executive offices) (Zip code)
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XXXXXXXXX XXXXX CORPORATION
(Exact name of obligor as specified in its charter)
Illinois 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Sweet Factory Group, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Sweet Factory, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
SF Properties, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
SF Candy Company
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Xxxxxxxxx Xxxxx (Canada) Corporation
(Exact name of obligor as specified in its charter)
0000 Xxxx Xxxxxxx Xxxxxxxxx
Xxxxxxx, Xxxxxxxx 00000
(Address of principal executive offices) (Zip code)
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10-1/4% Series B Senior Secured Notes due 2004
(Title of the indenture securities)
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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.
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Name Address
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Superintendent of Banks of the State of 0 Xxxxxx Xxxxxx, Xxx Xxxx,
Xxx Xxxx N.Y. 10006, and Albany, N.Y. 00000
Xxxxxxx Xxxxxxx Xxxx xx Xxx Xxxx 00 Xxxxxxx Xxxxx, Xxx Xxxx, X.X. 00000
Federal Deposit Insurance Corporation Washington, D.C. 20429
New York Clearing House Association Xxx Xxxx, Xxx Xxxx 00000
(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 Organization Certificate of The Bank of New York
(formerly Irving Trust Company) as now in effect, which
contains the authority to commence business and a grant of
powers to exercise corporate trust powers. (Exhibit 1 to
Amendment No. 1 to Form T-1 filed with Registration Statement
No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with
Registration Statement No. 33-21672 and Exhibit 1 to Form T-1
filed with Registration Statement No. 33-29637.)
4. A copy of the existing By-laws of the Trustee. (Exhibit 4 to
Form T-1 filed with Registration Statement No. 33-31019.)
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. 33-44051.)
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.
SIGNATURE
Pursuant to the requirements of the Act, the Trustee, The Bank of New
York, a corporation organized and existing under the laws of the State of New
York, has duly caused this statement of eligibility to be signed on its
behalf by the undersigned, thereunto duly authorized, all in The City of New
York, and State of New York, on the 30th day of July, 1999.
THE BANK OF NEW YORK
By: /s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
Title: Vice President
SIGNATURE
Pursuant to the requirements of the Act, the Trustee, The Bank of New
York, a corporation organized and existing under the laws of the State of New
York, has duly caused this statement of eligibility to be signed on its
behalf by the undersigned, thereunto duly authorized, all in The City of New
York, and State of New York, on the 30th day of July, 1999.
THE BANK OF NEW YORK
By: /s/ XXXXXX X. XXXXXX
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Name: XXXXXX X. XXXXXX
Title: VICE PRESIDENT
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EXHIBIT 7
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Consolidated Report of Condition of
THE BANK OF NEW YORK
of Xxx Xxxx Xxxxxx, Xxx Xxxx, X.X. 00000
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business March 31,
1999, published in accordance with a call made by the Federal Reserve Bank of
this District pursuant to the provisions of the Federal Reserve Act.
Dollar Amounts
ASSETS in Thousands
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency and coin........... $ 4,508,742
Interest-bearing balances.................................... 4,425,071
Securities:
Held-to-maturity securities.................................. 836,304
Available-for-sale securities................................ 4,047,851
Federal funds sold and Securities purchased under agreements
to resell.................................................... 1,743,269
Loans and lease financing receivables:
Loans and leases, net of unearned income...........39,349,679
LESS. Allowance for loan and lease losses.............603,025
LESS. Allocated transfer risk reserve..................15,906
Loans and leases, net of unearned income, allowance, and
reserve...................................................... 38,730,748
Trading Assets................................................. 1,571,372
Premises and fixed assets (including capitalized leases)....... 685,674
Other real estate owned........................................ 10,331
Investments in unconsolidated subsidiaries and associated
companies.................................................... 182,449
Customers' liability to this bank on acceptances outstanding... 1,184,822
Intangible assets.............................................. 1,129,636
Other assets................................................... 2,632,309
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Total assets................................................... $ 61,688,578
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LIABILITIES
Deposits:
In domestic offices.......................................... $ 25,731,036
Noninterest-bearing................................10,252,589
Interest-bearing...................................15,478,447
In foreign offices, Edge and Agreement subsidiaries, and
IBFs........................................................ 18,756,302
Noninterest-bearing...................................111,386
Interest-bearing...................................18,644,916
Federal funds purchased and Securities sold under agreements to
repurchase................................................... 3,276,362
Demand notes issued to the U.S. Treasury....................... 230,671
Trading liabilities............................................ 1,554,493
Other borrowed money:
With remaining maturity of one year or less.................. 1,154,502
With remaining maturity of more than one year through three
years....................................................... 465
With remaining maturity of more than three years............. 31,080
Bank's liability on acceptances executed and outstanding....... 1,185,364
Subordinated notes and debentures.............................. 1,308,000
Other liabilities.............................................. 2,743,590
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Total liabilities.............................................. 55,971,865
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EQUITY CAPITAL
Common stock................................................... 1,135,284
Surplus........................................................ 764,443
Undivided profits and capital reserves......................... 3,807,697
Net unrealized holding gains (losses) on available-for-sale
securities................................................... 44,106
Cumulative foreign currency translation adjustments............ (34,817)
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Total equity capital........................................... 5,716,713
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Total liabilities and equity capital........................... $ 61,688,578
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I, Xxxxxx X. Xxxxxx, 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.
Xxxxxx X. Xxxxxx
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.
Xxxxxx X. Renyi )
Xxxx X. Xxxxxxxx ) Directors
Xxxxxx X. Xxxxxxx )
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