Form 305B2 - Filing [Trust Indenture Act]
06 Januar 2025 - 3:08PM
Edgar (US Regulatory)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM T-1
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) X
CITIBANK, N.A.
(Exact name of Trustee as specified in its charter)
| | | | | |
| A National Banking Association | 13-5266470 |
| (Jurisdiction of incorporation or organization | (I.R.S. Employer |
| if not a U.S. national bank) | Identification No. ) |
| |
| 399 Park Avenue, | |
| New York, New York | 10043 |
| (Address of principal executive office) | (Zip Code) |
Citibank, N.A.
388 Greenwich Street
New York, N.Y. 10013
(212) 816-0392
(Name, address, and telephone number of agent for service)
F&G Annuities & Life, Inc.
(Exact name of obligor as specified in its charter)
SEE TABLE OF ADDITIONAL REGISTRANTS
| | | | | |
| Delaware | 85-2487422 |
| (State or other jurisdiction of | (I.R.S. employer |
| incorporation or organization) | identification no.) |
| |
| 801 Grand Avenue, Suite 2600 | |
| Des Moines, Iowa | 50309 |
| (Address of principal executive offices) | (Zip Code) |
Debt Securities
(Title of Indenture Securities)
TABLE OF ADDITIONAL REGISTRANTS
| | | | | | | | | | | | | | | | | | | | |
| Exact name of registrant as specified in its charter* | | State or other jurisdiction of incorporation or organization | | Primary Standard Industrial Classification Code Number | | I.R.S. Employer
Identification
Number |
| CF Bermuda Holdings Limited | | Bermuda | | 6311 | | |
| FGL US Holdings Inc. | | Delaware | | 6311 | | 82-2796563 |
| Fidelity & Guaranty Life Business Services, Inc. | | Delaware | | 6311 | | 43-1914674 |
| Fidelity & Guaranty Life Holdings, Inc. | | Delaware | | 6311 | | 48-1245662 |
*The address and telephone number of each additional registrant is c/o F&G Annuities & Life, Inc., 801 Grand Avenue, Suite 2600, Des Moines, Iowa 50309, tel. (515) 330-3340.
Item 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 | Washington, D.C. |
| |
| Federal Reserve Bank of New York | 33 Liberty Street, New York, NY |
| |
| Federal Deposit Insurance Corporation | Washington, D.C. |
(b)Whether it is authorized to exercise corporate trust powers.
Yes.
Item 2. Affiliations with Obligor.
If the obligor is an affiliate of the trustee, describe each such affiliation.
None.
Items 3-15.Not Applicable.
Item 16.List of Exhibits.
List below all exhibits filed as a part of this Statement of Eligibility.
Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as exhibits hereto.
| | | | | |
Exhibit 1 - | Copy of Articles of Association of the Trustee, as now in effect. (Exhibit 1 to T-1 filed as exhibit to the Filing 305B2 dated October 5, 2012 under File No. 333-183223). |
| |
Exhibit 2 - | Copy of certificate of authority of the Trustee to commence business. (attached). |
| |
Exhibit 3 - | Copy of authorization of the Trustee to exercise corporate trust powers. (Exhibit 3 to T-1 filed May 5, 2014 under File No. 333-195697). |
| |
Exhibit 4 - | Copy of existing By-Laws of the Trustee. (Exhibit 4 to T-1 filed as exhibit to the Filing 305B2 dated October 5, 2012 under File No. 333-183223). |
| |
Exhibit 5 - | Not applicable. |
| |
Exhibit 6 - | The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939. (Exhibit 6 to T-1 filed May 5, 2014 under File No. 333-195697). |
| |
Exhibit 7 - | Copy of the latest Report of Condition of Citibank, N.A. (as of September 30, 2024- attached) |
| |
Exhibit 8 - | Not applicable. |
| |
Exhibit 9 - | Not applicable. |
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, the Trustee, Citibank, N.A., a national 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 New York and State of New York, on the 3rd day of January, 2025.
| | | | | |
| CITIBANK, N.A. |
| |
| By | /s/ Peter Lopez |
| Peter Lopez |
| Vice President |
CERTIFICATE OF CORPORATE EXISTENCE AND FIDUCIARY POWERS
1,Michael J. Hsu, Acting Comptroller of the Currency, do hereby certify that:
1.The Comptroller of the Currency, pursuant to Revised Statutes 324, et seq, as amended, and 12 USC 1, et seq, as amended, has possession, custody, and control of all records pertaining to the chartering, regulation, and supervision of all national banking associations.
2."Citibank, N.A.," Sioux Falls, South Dakota (Charter No. 1461), is a national banking association formed under the laws of the United States and is authorized thereunder to transact the business of banking and exercise fiduciary powers on the date of this certificate.
IN TESTIMONY WHEREOF, today, December 9, 2024, I have hereunto subscribed my name and caused my seal of office to be affixed to these presents at the U.S.
Department of the Treasury, in the City of Washington, District of Columbia.
Acting Comptroller of the Currency
2025-00241-C
| | | | | | | | |
| CONSOLIDATED BALANCE SHEET | Citigroup Inc. and Subsidiaries |
| | |
| In millions of dollars | September 30, 2024 (Unaudited) | December 31, 2023 |
| Assets | | |
| Cash and due from banks (including segregated cash and other deposits) | $ | 25,266 | | $ | 27,342 | |
| Deposits with banks, net of allowance | 277,828 | | 233,590 | |
| Securities borrowed and purchased under agreements to resell (including $147,955 and $206,059 as of September 30, 2024 and December 31, 2023, respectively, at fair value), net of allowance | 285,928 | | 345,700 | |
| Brokerage receivables, net of allowance | 63,653 | | 53,915 | |
| Trading account assets (including $215,744 and $197,156 pledged to creditors as of September 30, 2024 and December 31, 2023, respectively) | 458,072 | | 411,756 | |
| Investments: | | |
| Available-for-sale debt securities (including $2,579 and $11,868 pledged to creditors as of September 30, 2024 and December 31, 2023, respectively) | 234,444 | | 256,936 | |
| Held-to-maturity debt securities, net of allowance (fair value of which is $234,310 and $235,001 as of September 30, 2024 and December 31, 2023, respectively) (includes $76 and $71 pledged to creditors as of September 30, 2024 and December 31, 2023, respectively) | 248,274 | | 254,247 | |
| Equity securities (including $855 and $766 as of September 30, 2024 and December 31, 2023, respectively, at fair value) | 7,953 | | 7,902 | |
| Total investments | $ | 490,671 | | $ | 519,085 | |
| Loans: | | |
| Consumer (including $302 and $313 as of September 30, 2024 and December 31, 2023, respectively, at fair value) | 389,151 | | 389,197 | |
| Corporate (including $7,804 and $7,281 as of September 30, 2024 and December 31, 2023, respectively, at fair value) | 299,771 | | 300,165 | |
| Loans, net of unearned income | $ | 688,922 | | $ | 689,362 | |
| Allowance for credit losses on loans (ACLL) | (18,356) | | (18,145) | |
| Total loans, net | $ | 670,566 | | $ | 671,217 | |
| Goodwill | 19,691 | | 20,098 | |
| Intangible assets (including MSRs of $683 and $691 as of September 30, 2024 and December 31, 2023, respectively) | 4,121 | | 4,421 | |
| Premises and equipment, net of depreciation and amortization | 30,096 | | 28,747 | |
| Other assets (including $15,230 and $12,290 as of September 30, 2024 and December 31, 2023, respectively, at fair value), net of allowance | 104,771 | | 95,963 | |
| Total assets | $ | 2,430,663 | | $ | 2,411,834 | |
Statement continues on the next page.
| | | | | | | | |
| CONSOLIDATED BALANCE SHEET | Citigroup Inc. and Subsidiaries |
| (Continued) | | |
| In millions of dollars, except shares and per share amounts | September 30, 2024 (Unaudited) | December 31, 2023 |
| Liabilities | | |
| Deposits (including $4,112 and $2,440 as of September 30, 2024 and December 31, 2023, respectively, at fair value) | $ | 1,309,999 | | $ | 1,308,681 | |
| Securities loaned and sold under agreements to repurchase (including $62,858 and $62,485 as of September 30, 2024 and December 31, 2023, respectively, at fair value) | 278,377 | | 278,107 | |
| Brokerage payables (including $11,896 and $6,545 as of September 30, 2024 and December 31, 2023, respectively, at fair value) | 81,186 | | 63,539 | |
| Trading account liabilities | 142,534 | | 155,345 | |
| Short-term borrowings (including $11,896 and $6,545 as of September 30, 2024 and December 31, 2023, respectively, at fair value) | 41,340 | | 37,457 | |
| Long term debt (including $117,286 and $116,338 as of September 30, 2024 and December 31, 2023, respectively, at fair value) | 299,081 | | 286,619 | |
| Other liabilities, plus allowances | 68,244 | | 75,835 | |
| Total liabilities | $ | 2,220,761 | | $ | 2,205,583 | |
| Stockholders' equity | | |
| Preferred stock ($1.00 par value; authorized shares: 30 million). issued shares: as of September 30, 2024—654,000 and as of December 31, 2023—704,000, at aggregate liquidation value | $ | 16,350 | | $ | 17,600 | |
| Common stock ($0.001 par value; authorized shares: 6 billion). issued shares: as of September 30, 2024—3,099,718,745 and as of December 31, 2023—3,099,691,704 | 31 | | 31 | |
| Additional paid-in capital | 108,969 | | 108,955 | |
| Retained earrings | 204,770 | | 198,905 | |
| Treasury stock, at cost: September 30, 2024—1,208,453,942, shares and December 31, 2023—1,196,577,865 shares | (75,840) | | (75,238) | |
| Accumulated other comprehensive income (loss) (AOCI) | (45,197) | | (44,800) | |
| Total Citigroup stockholders' equity | $ | 209,083 | | $ | 205,453 | |
| Noncontrolling interests | 819 | | 798 | |
| Total equity | $ | 209,902 | | $ | 206,251 | |
| Total liabilities and equity | $ | 2,430,663 | | $ | 2,411,834 | |
The Notes to the Consolidated Financial Statements are an integral part of these Consolidated Financial Statements.
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