EXHIBIT 25.01
Published on March 7, 2007
Exhibit 25.01
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
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) o
ELIGIBILITY OF A TRUSTEE PURSUANT TO
SECTION 305(b)(2) o
THE BANK OF NEW YORK TRUST COMPANY, N.A.
(Exact name of trustee as specified in its charter)
(State of incorporation if not a U.S. national bank) |
95-3571558 (I.R.S. employer identification no.) |
|
700 South Flower Street Suite 500 Los Angeles, California (Address of principal executive offices) |
90017 (Zip code) |
INTUIT INC.
(Exact name of obligor as specified in its charter)
(Exact name of obligor as specified in its charter)
DELAWARE (State or other jurisdiction of incorporation or organization) |
77-0034661 (I.R.S. employer identification no.) |
|
2700 Coast Avenue Mountain View, CA (Address of principal executive offices) |
94043 (Zip code) |
Senior Debt Securities
(Title of the indenture securities)
(Title of the indenture securities)
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
SIGNATURE
Pursuant to the requirements of the Act, the trustee, The Bank of New York Trust
Company, N.A., a banking association organized and existing under the laws of the United
States of America, has duly caused this statement of eligibility to be signed on its behalf
by the undersigned, thereunto duly authorized, all in The City of Los Angeles, and State of
California, on the 5th day of March, 2007.
THE BANK OF NEW YORK TRUST COMPANY, N.A. |
||||
By: | /S/ Raymond Torres | |||
Name: | Raymond Torres | |||
Title: | Assistant Vice President | |||
4
Exhibit 7
REPORT OF CONDITION
Consolidating domestic subsidiaries of | ||
THE BANK OF NEW YORK TRUST COMPANY, NA in the state of CA at close of business on December 31, 2006 |
||
published in response to call made by (Enter additional information below) |
Statement of Resources and Liabilities
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 | |||||||
Intangible assets: |
||||||||
Goodwill |
889,415 | |||||||
Other intangible assets |
277,086 | |||||||
Other assets |
113,348 | |||||||
Total assets |
1,449,677 |
REPORT OF CONDITION (Continued)
LIABILITIES
Dollar Amounts in Thousands | ||||||||
Deposits: |
||||||||
In domestic offices |
2,517 | |||||||
Noninterest-bearing |
2,517 | |||||||
Interest-bearing |
0 | |||||||
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 | |||||||
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 |
1,449,677 |
We, the undersigned directors, attest to the
correctness of this statement of resources and liabilities.
We 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
and is true and correct.
I, Karen Bayz, Vice President |
(Name, Title) |
of the above named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief. |
Director #1
|
Michael K. Klugman, President | |||
Director #2
|
Frank Sulzberger, MD | |||
Director #3
|
Michael McFadden, MD | |||