Title of Class | Amount | |||
Series A Secured Notes |
$ | 22,075,000,000 | ||
Series B Secured Notes |
$ | 2,150,000,000 |
Name and address of agent for service:
|
Copies to be sent to: | |
Robert J. Ingato, Esq.
|
Andrea Nicolas, Esq. | |
Executive Vice President and General Counsel
|
Skadden, Arps, Slate, Meagher & Flom LLP | |
CIT Group Inc.
|
Four Times Square | |
505 Fifth Avenue
|
New York, New York 10036 | |
New York, New York 10017
|
(212) 735-3000 | |
(212) 771-0505 |
(a) | CIT Group Inc. (the Corporation) is a corporation and CIT Group Funding Company of Delaware LLC (Delaware Funding) is a limited liability company. |
(b) | The Corporation was organized under the laws of the State of Delaware. Delaware Funding was domesticated as a Delaware limited liability company. |
Consideration per US$1,000 |
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Principal Amount of |
||||||||||||
Old Notes Tendered | ||||||||||||
Number of |
||||||||||||
Principal |
Shares of |
|||||||||||
Amount |
New Preferred |
|||||||||||
Outstanding Principal |
of New Notes |
Stock |
||||||||||
Title of Old Notes to be Tendered
|
Amount
|
CUSIP/ISIN
|
to be Issued | to be Issued(1) | ||||||||
6.88% Notes due November 1, 2009
|
USD 300,000,000 | 12560PCL3 | $ | 900 | 0.40749 | |||||||
4.13% Notes due November 3, 2009
|
USD 500,000,000 | 125581AM0 | $ | 900 | 0.40749 | |||||||
3.85% Notes due November 15, 2009
|
USD 1,959,000 | 12557WJP7 | $ | 900 | 0.40749 | |||||||
4.63% Notes due November 15, 2009
|
USD 1,349,000 | 12557WLV1 | $ | 900 | 0.40749 | |||||||
5.05% Notes due November 15, 2009
|
USD 2,800,000 | 12557WPC9 | $ | 900 | 0.40749 | |||||||
5.00% Notes due November 15, 2009
|
USD 4,217,000 | 12557WB26 | $ | 900 | 0.40749 | |||||||
5.00% Notes due November 15, 2009
|
USD 5,083,000 | 12557WB59 | $ | 900 | 0.40749 | |||||||
5.00% Notes due November 15, 2009
|
USD 6,146,000 | 12557WB83 | $ | 900 | 0.40749 | |||||||
3.95% Notes due December 15, 2009
|
USD 3,314,000 | 12557WJV4 | $ | 900 | 0.40749 | |||||||
4.80% Notes due December 15, 2009
|
USD 2,073,000 | 12557WMB4 | $ | 900 | 0.40749 | |||||||
4.70% Notes due December 15, 2009
|
USD 285,000 | 12557WPL9 | $ | 900 | 0.40749 | |||||||
4.85% Notes due December 15, 2009
|
USD 582,000 | 12557WPU9 | $ | 900 | 0.40749 | |||||||
6.25% Notes due December 15, 2009
|
USD 63,703,000 | 12557WSJ1 | $ | 900 | 0.40749 | |||||||
6.50% Notes due December 15, 2009
|
USD 40,994,000 | 12557WSM4 | $ | 900 | 0.40749 | |||||||
Floating Rate Notes due December 21, 2009
|
USD 113,000,000 | 12560PDL2 | $ | 900 | 0.40749 | |||||||
4.25% Notes due February 1, 2010
|
USD 750,000,000 | 125581AQ1 | $ | 850 | 1.22248 | |||||||
4.05% Notes due February 15, 2010
|
USD 4,172,000 | 12557WKE0 | $ | 850 | 1.22248 | |||||||
5.15% Notes due February 15, 2010
|
USD 1,918,000 | 12557WQC8 | $ | 850 | 1.22248 | |||||||
5.05% Notes due February 15, 2010
|
USD 1,497,000 | 12557WQL8 | $ | 850 | 1.22248 | |||||||
6.50% Notes due February 15, 2010
|
USD 58,219,000 | 12557WSX0 | $ | 850 | 1.22248 | |||||||
6.25% Notes due February 15, 2010
|
USD 44,138,000 | 12557WTE1 | $ | 850 | 1.22248 | |||||||
Floating Rate Notes due March 1, 2010
|
CHF 100,000,000 | CH0029382659 | $ | 850 | 1.22248 | |||||||
2.75% Notes due March 1, 2010
|
CHF 50,000,000 | CH0029407191 | $ | 850 | 1.22248 | |||||||
Floating Rate Notes due March 12, 2010
|
USD 1,000,000,000 | 125581CX4 | $ | 850 | 1.22248 | |||||||
4.30% Notes due March 15, 2010
|
USD 1,822,000 | 12557WKL4 | $ | 850 | 1.22248 | |||||||
5.05% Notes due March 15, 2010
|
USD 4,241,000 | 12557WMH1 | $ | 850 | 1.22248 | |||||||
5.15% Notes due March 15, 2010
|
USD 6,375,000 | 12557WMP3 | $ | 850 | 1.22248 | |||||||
4.90% Notes due March 15, 2010
|
USD 297,000 | 12557WQU8 | $ | 850 | 1.22248 | |||||||
4.85% Notes due March 15, 2010
|
USD 784,000 | 12557WRC7 | $ | 850 | 1.22248 | |||||||
6.50% Notes due March 15, 2010
|
USD 33,677,000 | 12557WTL5 | $ | 850 | 1.22248 | |||||||
Floating Rate Notes due March 22, 2010
|
USD 150,000,000 | 12560PFN6 | $ | 850 | 1.22248 | |||||||
4.45% Notes due May 15, 2010
|
USD 3,980,000 | 12557WKS9 | $ | 850 | 1.22248 | |||||||
5.25% Notes due May 15, 2010
|
USD 2,414,000 | 12557WMV0 | $ | 850 | 1.22248 | |||||||
5.38% Notes due June 15, 2010
|
GBP 300,000,000 | XS0276327342 | $ | 850 | 1.22248 | |||||||
4.30% Notes due June 15, 2010
|
USD 1,013,000 | 12557WKX8 | $ | 850 | 1.22248 | |||||||
4.35% Notes due June 15, 2010
|
USD 1,419,000 | 12557WLE9 | $ | 850 | 1.22248 | |||||||
5.30% Notes due June 15, 2010
|
USD 2,622,000 | 12557WNB3 | $ | 850 | 1.22248 | |||||||
4.60% Notes due August 15, 2010
|
USD 1,131,000 | 12557WLL3 | $ | 850 | 1.22248 | |||||||
5.45% Notes due August 15, 2010
|
USD 11,920,000 | 12557WNH0 | $ | 850 | 1.22248 | |||||||
5.50% Notes due August 15, 2010
|
USD 1,511,000 | 12557WA92 | $ | 850 | 1.22248 | |||||||
4.25% Notes due September 15, 2010
|
USD 295,000 | 12557WLS8 | $ | 850 | 1.22248 |
2
Consideration per US$1,000 |
||||||||||||
Principal Amount of |
||||||||||||
Old Notes Tendered | ||||||||||||
Number of |
||||||||||||
Principal |
Shares of |
|||||||||||
Amount |
New Preferred |
|||||||||||
Outstanding Principal |
of New Notes |
Stock |
||||||||||
Title of Old Notes to be Tendered
|
Amount
|
CUSIP/ISIN
|
to be Issued | to be Issued(1) | ||||||||
5.25% Notes due September 15, 2010
|
USD 11,403,000 | 12557WNR8 | $ | 850 | 1.22248 | |||||||
5.20% Notes due November 3, 2010
|
USD 500,000,000 | 125577AS5 | $ | 850 | 1.22248 | |||||||
Floating Rate Notes due November 3, 2010
|
USD 474,000,000 | 125577AT3 | $ | 850 | 1.22248 | |||||||
5.05% Notes due November 15, 2010
|
USD 9,054,000 | 12557WLY5 | $ | 850 | 1.22248 | |||||||
5.25% Notes due November 15, 2010
|
USD 6,349,000 | 12557WNZ0 | $ | 850 | 1.22248 | |||||||
5.25% Notes due November 15, 2010
|
USD 12,292,000 | 12557WC33 | $ | 850 | 1.22248 | |||||||
5.25% Notes due November 15, 2010
|
USD 1,686,000 | 12557WC74 | $ | 850 | 1.22248 | |||||||
4.75% Notes due December 15, 2010
|
USD 750,000,000 | 12560PDB4 | $ | 850 | 1.22248 | |||||||
5.00% Notes due December 15, 2010
|
USD 5,842,000 | 12557WME8 | $ | 850 | 1.22248 | |||||||
5.05% Notes due December 15, 2010
|
USD 5,926,000 | 12557WPH8 | $ | 850 | 1.22248 | |||||||
4.90% Notes due December 15, 2010
|
USD 3,188,000 | 12557WPR6 | $ | 850 | 1.22248 | |||||||
5.25% Notes due December 15, 2010
|
USD 807,000 | 12557WSE2 | $ | 850 | 1.22248 | |||||||
6.50% Notes due December 15, 2010
|
USD 12,177,000 | 12557WSR3 | $ | 850 | 1.22248 | |||||||
6.50% Notes due January 15, 2011
|
USD 17,752,000 | 12557WSV4 | $ | 800 | 2.03746 | |||||||
4.72% Notes due February 10, 2011
|
CAD 400,000,000 | 125581AU2 | $ | 800 | 2.03746 | |||||||
5.15% Notes due February 15, 2011
|
USD 2,158,000 | 12557WPZ8 | $ | 800 | 2.03746 | |||||||
5.15% Notes due February 15, 2011
|
USD 1,458,000 | 12557WQH7 | $ | 800 | 2.03746 | |||||||
6.60% Notes due February 15, 2011
|
USD 25,229,000 | 12557WTB7 | $ | 800 | 2.03746 | |||||||
Floating Rate Notes due February 28, 2011
|
GBP 70,000,000 | XS0245933121 | $ | 800 | 2.03746 | |||||||
5.05% Notes due March 15, 2011
|
USD 1,560,000 | 12557WML2 | $ | 800 | 2.03746 | |||||||
5.00% Notes due March 15, 2011
|
USD 1,001,000 | 12557WQR5 | $ | 800 | 2.03746 | |||||||
4.90% Notes due March 15, 2011
|
USD 806,000 | 12557WQZ7 | $ | 800 | 2.03746 | |||||||
5.00% Notes due March 15, 2011
|
USD 1,589,000 | 12557WRH6 | $ | 800 | 2.03746 | |||||||
6.75% Notes due March 15, 2011
|
USD 7,604,000 | 12557WTJ0 | $ | 800 | 2.03746 | |||||||
6.50% Notes due March 15, 2011
|
USD 6,187,000 | 12557WTQ4 | $ | 800 | 2.03746 | |||||||
5.15% Notes due April 15, 2011
|
USD 957,000 | 12557WMS7 | $ | 800 | 2.03746 | |||||||
Floating Rate Notes due April 27, 2011
|
USD 280,225,000 | 125581BA5 | $ | 800 | 2.03746 | |||||||
5.60% Notes due April 27, 2011
|
USD 750,000,000 | 125581AZ1 | $ | 800 | 2.03746 | |||||||
5.40% Notes due May 15, 2011
|
USD 1,283,000 | 12557WMY4 | $ | 800 | 2.03746 | |||||||
5.35% Notes due June 15, 2011
|
USD 558,000 | 12557WNE7 | $ | 800 | 2.03746 | |||||||
Floating Rate Notes due July 28, 2011
|
USD 669,500,000 | 125581BE7 | $ | 800 | 2.03746 | |||||||
5.80% Notes due July 28, 2011
|
USD 550,000,000 | 125581BF4 | $ | 800 | 2.03746 | |||||||
5.35% Notes due August 15, 2011
|
USD 2,254,000 | 12557WNM9 | $ | 800 | 2.03746 | |||||||
5.20% Notes due September 15, 2011
|
USD 2,685,000 | 12557WNV9 | $ | 800 | 2.03746 | |||||||
Floating Rate Notes due September 21, 2011
|
GBP 40,000,000 | XS0268935698 | $ | 800 | 2.03746 | |||||||
4.25% Notes due September 22, 2011
|
EUR 750,000,000 | XS0201605192 | $ | 800 | 2.03746 | |||||||
5.20% Notes due November 15, 2011
|
USD 7,392,000 | 12557WPD7 | $ | 800 | 2.03746 | |||||||
5.25% Notes due November 15, 2011
|
USD 4,427,000 | 12557WB34 | $ | 800 | 2.03746 | |||||||
5.25% Notes due November 15, 2011
|
USD 5,175,000 | 12557WB67 | $ | 800 | 2.03746 | |||||||
5.25% Notes due November 15, 2011
|
USD 4,944,000 | 12557WB91 | $ | 800 | 2.03746 |
3
Consideration per US$1,000 |
||||||||||||
Principal Amount of |
||||||||||||
Old Notes Tendered | ||||||||||||
Number of |
||||||||||||
Principal |
Shares of |
|||||||||||
Amount |
New Preferred |
|||||||||||
Outstanding Principal |
of New Notes |
Stock |
||||||||||
Title of Old Notes to be Tendered
|
Amount
|
CUSIP/ISIN
|
to be Issued | to be Issued(1) | ||||||||
Floating Rate Notes due November 30, 2011
|
EUR 500,000,000 | XS0275670965 | $ | 800 | 2.03746 | |||||||
4.85% Notes due December 15, 2011
|
USD 482,000 | 12557WPM7 | $ | 800 | 2.03746 | |||||||
5.00% Notes due December 15, 2011
|
USD 1,685,000 | 12557WPV7 | $ | 800 | 2.03746 | |||||||
5.40% Notes due February 13, 2012
|
USD 479,996,000 | 125581CT3 | $ | 800 | 2.03746 | |||||||
Floating Rate Notes due February 13, 2012
|
USD 654,250,000 | 125581CU0 | $ | 800 | 2.03746 | |||||||
5.25% Notes due February 15, 2012
|
USD 2,937,000 | 12557WQD6 | $ | 800 | 2.03746 | |||||||
5.15% Notes due February 15, 2012
|
USD 1,532,000 | 12557WQM6 | $ | 800 | 2.03746 | |||||||
7.25% Notes due February 15, 2012
|
USD 30,577,000 | 12557WSY8 | $ | 800 | 2.03746 | |||||||
7.00% Notes due February 15, 2012
|
USD 17,676,000 | 12557WTF8 | $ | 800 | 2.03746 | |||||||
5.00% Notes due March 15, 2012
|
USD 482,000 | 12557WQV6 | $ | 800 | 2.03746 | |||||||
5.00% Notes due March 15, 2012
|
USD 1,059,000 | 12557WRD5 | $ | 800 | 2.03746 | |||||||
7.25% Notes due March 15, 2012
|
USD 13,609,000 | 12557WTM3 | $ | 800 | 2.03746 | |||||||
7.75% Notes due April 2, 2012
|
USD 259,646,000 | 125581AB4 | $ | 800 | 2.03746 | |||||||
5.75% Notes due August 15, 2012
|
USD 466,000 | 12557WA68 | $ | 800 | 2.03746 | |||||||
3.80% Notes due November 14, 2012
|
EUR 450,000,000 | XS0234935434 | $ | 800 | 2.03746 | |||||||
5.50% Notes due November 15, 2012
|
USD 2,711,000 | 12557WC41 | $ | 800 | 2.03746 | |||||||
5.50% Notes due November 15, 2012
|
USD 1,381,000 | 12557WC82 | $ | 800 | 2.03746 | |||||||
7.63% Notes due November 30, 2012
|
USD 1,277,653,000 | 125577AZ9 | $ | 800 | 2.03746 | |||||||
5.50% Notes due December 15, 2012
|
USD 495,000 | 12557WSF9 | $ | 800 | 2.03746 | |||||||
7.00% Notes due December 15, 2012
|
USD 36,343,000 | 12557WSK8 | $ | 800 | 2.03746 | |||||||
7.25% Notes due December 15, 2012
|
USD 19,425,000 | 12557WSN2 | $ | 800 | 2.03746 | |||||||
7.30% Notes due December 15, 2012
|
USD 11,775,000 | 12557WSS1 | $ | 800 | 2.03746 | |||||||
Floating Rate Notes due December 21, 2012
|
USD 290,705,000 | 12560PEP2 | $ | 800 | 2.03746 | |||||||
6.15% Notes due January 15, 2013
|
USD 29,038,000 | 12557WAZ4 | $ | 700 | 3.25993 | |||||||
6.25% Notes due January 15, 2013
|
USD 62,461,000 | 12557WBC4 | $ | 700 | 3.25993 | |||||||
6.15% Notes due January 15, 2013
|
USD 52,560,000 | 12557WBF7 | $ | 700 | 3.25993 | |||||||
6.25% Notes due January 15, 2013
|
USD 53,967,000 | 12557WBJ9 | $ | 700 | 3.25993 | |||||||
7.50% Notes due January 15, 2013
|
USD 27,292,000 | 12557WSW2 | $ | 700 | 3.25993 | |||||||
6.25% Notes due February 15, 2013
|
USD 22,781,000 | 12557WBM2 | $ | 700 | 3.25993 | |||||||
6.20% Notes due February 15, 2013
|
USD 24,387,000 | 12557WBQ3 | $ | 700 | 3.25993 | |||||||
6.00% Notes due February 15, 2013
|
USD 22,368,000 | 12557WBT7 | $ | 700 | 3.25993 | |||||||
7.60% Notes due February 15, 2013
|
USD 23,615,000 | 12557WTC5 | $ | 700 | 3.25993 | |||||||
6.15% Notes due February 15, 2013
|
USD 23,318,000 | 12557WBW0 | $ | 700 | 3.25993 | |||||||
5.40% Notes due March 7, 2013
|
USD 483,516,000 | 125581AX6 | $ | 700 | 3.25993 | |||||||
7.75% Notes due March 15, 2013
|
USD 18,242,000 | 12557WTK7 | $ | 700 | 3.25993 | |||||||
7.90% Notes due March 15, 2013
|
USD 17,591,000 | 12557WTN1 | $ | 700 | 3.25993 | |||||||
7.25% Notes due March 15, 2013
|
USD 5,350,000 | 12557WTR2 | $ | 700 | 3.25993 | |||||||
6.00% Notes due March 15, 2013
|
USD 26,178,000 | 12557WBZ3 | $ | 700 | 3.25993 | |||||||
6.00% Notes due March 15, 2013
|
USD 27,547,000 | 12557WCC3 | $ | 700 | 3.25993 | |||||||
6.10% Notes due March 15, 2013
|
USD 27,499,000 | 12557WCF6 | $ | 700 | 3.25993 |
4
Consideration per US$1,000 |
||||||||||||
Principal Amount of |
||||||||||||
Old Notes Tendered | ||||||||||||
Number of |
||||||||||||
Principal |
Shares of |
|||||||||||
Amount |
New Preferred |
|||||||||||
Outstanding Principal |
of New Notes |
Stock |
||||||||||
Title of Old Notes to be Tendered
|
Amount
|
CUSIP/ISIN
|
to be Issued | to be Issued(1) | ||||||||
6.25% Notes due March 15, 2013
|
USD 26,121,000 | 12557WCJ8 | $ | 700 | 3.25993 | |||||||
6.15% Notes due April 15, 2013
|
USD 24,593,000 | 12557WCM1 | $ | 700 | 3.25993 | |||||||
6.15% Notes due April 15, 2013
|
USD 28,983,000 | 12557WCQ2 | $ | 700 | 3.25993 | |||||||
6.05% Notes due April 15, 2013
|
USD 19,386,000 | 12557WCT6 | $ | 700 | 3.25993 | |||||||
6.05% Notes due May 15, 2013
|
USD 44,494,000 | 12557WCW9 | $ | 700 | 3.25993 | |||||||
4.95% Notes due May 15, 2013
|
USD 9,133,000 | 12557WCZ2 | $ | 700 | 3.25993 | |||||||
4.95% Notes due May 15, 2013
|
USD 11,492,000 | 12557WDC2 | $ | 700 | 3.25993 | |||||||
4.88% Notes due June 15, 2013
|
USD 6,237,000 | 12557WDF5 | $ | 700 | 3.25993 | |||||||
4.85% Notes due June 15, 2013
|
USD 7,956,000 | 12557WDJ7 | $ | 700 | 3.25993 | |||||||
4.60% Notes due June 15, 2013
|
USD 9,421,000 | 12557WDM0 | $ | 700 | 3.25993 | |||||||
4.45% Notes due June 15, 2013
|
USD 5,051,000 | 12557WDQ1 | $ | 700 | 3.25993 | |||||||
Floating Rate Notes due June 20, 2013
|
EUR 500,000,000 | XS0258343564 | $ | 700 | 3.25993 | |||||||
5.05% Notes due July 15, 2013
|
USD 5,228,000 | 12557WEF4 | $ | 700 | 3.25993 | |||||||
4.65% Notes due July 15, 2013
|
USD 9,267,000 | 12557WDT5 | $ | 700 | 3.25993 | |||||||
4.75% Notes due July 15, 2013
|
USD 2,318,000 | 12557WDW8 | $ | 700 | 3.25993 | |||||||
5.00% Notes due July 15, 2013
|
USD 15,182,000 | 12557WDZ1 | $ | 700 | 3.25993 | |||||||
4.75% Notes due July 15, 2013
|
USD 5,779,000 | 12557WEC1 | $ | 700 | 3.25993 | |||||||
5.30% Notes due August 15, 2013
|
USD 7,479,000 | 12557WEJ6 | $ | 700 | 3.25993 | |||||||
5.50% Notes due August 15, 2013
|
USD 2,903,000 | 12557WEM9 | $ | 700 | 3.25993 | |||||||
5.50% Notes due August 15, 2013
|
USD 6,810,000 | 12557WEQ0 | $ | 700 | 3.25993 | |||||||
5.40% Notes due September 15, 2013
|
USD 2,445,000 | 12557WET4 | $ | 700 | 3.25993 | |||||||
5.50% Notes due September 15, 2013
|
USD 4,171,000 | 12557WEW7 | $ | 700 | 3.25993 | |||||||
5.25% Notes due September 15, 2013
|
USD 4,374,000 | 12557WEZ0 | $ | 700 | 3.25993 | |||||||
5.20% Notes due September 15, 2013
|
USD 4,378,000 | 12557WFC0 | $ | 700 | 3.25993 | |||||||
5.20% Notes due October 15, 2013
|
USD 5,497,000 | 12557WFF3 | $ | 700 | 3.25993 | |||||||
5.20% Notes due October 15, 2013
|
USD 8,130,000 | 12557WFJ5 | $ | 700 | 3.25993 | |||||||
5.25% Notes due October 15, 2013
|
USD 3,359,000 | 12557WFM8 | $ | 700 | 3.25993 | |||||||
5.30% Notes due November 15, 2013
|
USD 3,146,000 | 12557WFQ9 | $ | 700 | 3.25993 | |||||||
5.10% Notes due November 15, 2013
|
USD 7,480,000 | 12557WFT3 | $ | 700 | 3.25993 | |||||||
5.40% Notes due December 15, 2013
|
USD 5,783,000 | 12557WFW6 | $ | 700 | 3.25993 | |||||||
5.20% Notes due December 15, 2013
|
USD 7,241,000 | 12557WFZ9 | $ | 700 | 3.25993 | |||||||
5.10% Notes due January 15, 2014
|
USD 2,897,000 | 12557WGC9 | $ | 700 | 3.25993 | |||||||
4.85% Notes due January 15, 2014
|
USD 1,333,000 | 12557WGF2 | $ | 700 | 3.25993 | |||||||
5.00% Notes due February 13, 2014
|
USD 671,749,000 | 125581AH1 | $ | 700 | 3.25993 | |||||||
5.00% Notes due February 15, 2014
|
USD 5,957,000 | 12557WGJ4 | $ | 700 | 3.25993 | |||||||
4.90% Notes due February 15, 2014
|
USD 1,958,000 | 12557WGM7 | $ | 700 | 3.25993 | |||||||
7.85% Notes due February 15, 2014
|
USD 23,034,000 | 12557WSZ5 | $ | 700 | 3.25993 | |||||||
7.65% Notes due February 15, 2014
|
USD 10,897,000 | 12557WTG6 | $ | 700 | 3.25993 | |||||||
4.80% Notes due March 15, 2014
|
USD 4,492,000 | 12557WGQ8 | $ | 700 | 3.25993 | |||||||
4.60% Notes due March 15, 2014
|
USD 4,211,000 | 12557WGT2 | $ | 700 | 3.25993 | |||||||
7.85% Notes due March 15, 2014
|
USD 4,573,000 | 12557WTS0 | $ | 700 | 3.25993 | |||||||
4.80% Notes due April 15, 2014
|
USD 2,177,000 | 12557WGW5 | $ | 700 | 3.25993 | |||||||
5.10% Notes due April 15, 2014
|
USD 5,735,000 | 12557WGZ8 | $ | 700 | 3.25993 |
5
Consideration per US$1,000 |
||||||||||||
Principal Amount of |
||||||||||||
Old Notes Tendered | ||||||||||||
Number of |
||||||||||||
Principal |
Shares of |
|||||||||||
Amount |
New Preferred |
|||||||||||
Outstanding Principal |
of New Notes |
Stock |
||||||||||
Title of Old Notes to be Tendered
|
Amount
|
CUSIP/ISIN
|
to be Issued | to be Issued(1) | ||||||||
5.00% Notes due May 13, 2014
|
EUR 463,405,000 | XS0192461837 | $ | 700 | 3.25993 | |||||||
5.25% Notes due May 15, 2014
|
USD 4,898,000 | 12557WHC8 | $ | 700 | 3.25993 | |||||||
5.80% Notes due May 15, 2014
|
USD 11,357,000 | 12557WHF1 | $ | 700 | 3.25993 | |||||||
5.70% Notes due June 15, 2014
|
USD 8,890,000 | 12557WHJ3 | $ | 700 | 3.25993 | |||||||
5.75% Notes due June 15, 2014
|
USD 10,815,000 | 12557WHM6 | $ | 700 | 3.25993 | |||||||
5.75% Notes due June 15, 2014
|
USD 1,930,000 | 12557WRU7 | $ | 700 | 3.25993 | |||||||
5.85% Notes due June 15, 2014
|
USD 1,593,000 | 12557WRX1 | $ | 700 | 3.25993 | |||||||
6.00% Notes due June 15, 2014
|
USD 10,892,000 | 12557WSA0 | $ | 700 | 3.25993 | |||||||
5.65% Notes due July 15, 2014
|
USD 8,504,000 | 12557WHQ7 | $ | 700 | 3.25993 | |||||||
5.30% Notes due July 15, 2014
|
USD 10,005,000 | 12557WHT1 | $ | 700 | 3.25993 | |||||||
5.20% Notes due August 15, 2014
|
USD 5,691,000 | 12557WHW4 | $ | 700 | 3.25993 | |||||||
5.30% Notes due August 15, 2014
|
USD 3,915,000 | 12557WHZ7 | $ | 700 | 3.25993 | |||||||
6.00% Notes due August 15, 2014
|
USD 2,555,000 | 12557WA27 | $ | 700 | 3.25993 | |||||||
6.00% Notes due August 15, 2014
|
USD 2,389,000 | 12557WA76 | $ | 700 | 3.25993 | |||||||
5.25% Notes due September 15, 2014
|
USD 16,332,000 | 12557WJC6 | $ | 700 | 3.25993 | |||||||
5.05% Notes due September 15, 2014
|
USD 17,112,000 | 12557WJF9 | $ | 700 | 3.25993 | |||||||
5.13% Notes due September 30, 2014
|
USD 638,267,000 | 125581AK4 | $ | 700 | 3.25993 | |||||||
4.90% Notes due October 15, 2014
|
USD 5,520,000 | 12557WJJ1 | $ | 700 | 3.25993 | |||||||
5.10% Notes due October 15, 2014
|
USD 13,944,000 | 12557WJM4 | $ | 700 | 3.25993 | |||||||
5.05% Notes due November 15, 2014
|
USD 7,238,000 | 12557WJQ5 | $ | 700 | 3.25993 | |||||||
5.50% Notes due December 1, 2014
|
GBP 480,000,000 | XS0207079764 | $ | 700 | 3.25993 | |||||||
5.13% Notes due December 15, 2014
|
USD 7,632,000 | 12557WJT9 | $ | 700 | 3.25993 | |||||||
5.10% Notes due December 15, 2014
|
USD 18,101,000 | 12557WJW2 | $ | 700 | 3.25993 | |||||||
5.05% Notes due January 15, 2015
|
USD 6,302,000 | 12557WJZ5 | $ | 700 | 3.25993 | |||||||
5.00% Notes due February 1, 2015
|
USD 671,141,000 | 125581AR9 | $ | 700 | 3.25993 | |||||||
4.95% Notes due February 15, 2015
|
USD 6,678,000 | 12557WKC4 | $ | 700 | 3.25993 | |||||||
4.90% Notes due February 15, 2015
|
USD 6,848,000 | 12557WKF7 | $ | 700 | 3.25993 | |||||||
7.90% Notes due February 15, 2015
|
USD 24,329,000 | 12557WTD3 | $ | 700 | 3.25993 | |||||||
5.10% Notes due March 15, 2015
|
USD 12,247,000 | 12557WKJ9 | $ | 700 | 3.25993 | |||||||
5.05% Notes due March 15, 2015
|
USD 2,575,000 | 12557WKM2 | $ | 700 | 3.25993 | |||||||
4.25% Notes due March 17, 2015
|
EUR 412,500,000 | XS0215269670 | $ | 700 | 3.25993 | |||||||
5.38% Notes due April 15, 2015
|
USD 6,369,000 | 12557WKQ3 | $ | 700 | 3.25993 | |||||||
5.25% Notes due May 15, 2015
|
USD 15,954,000 | 12557WKT7 | $ | 700 | 3.25993 | |||||||
5.30% Notes due May 15, 2015
|
USD 27,090,000 | 12557WKW0 | $ | 700 | 3.25993 | |||||||
5.10% Notes due June 15, 2015
|
USD 14,930,000 | 12557WKZ3 | $ | 700 | 3.25993 | |||||||
5.05% Notes due June 15, 2015
|
USD 10,912,000 | 12557WLA7 | $ | 700 | 3.25993 | |||||||
5.20% Notes due June 15, 2015
|
USD 8,322,000 | 12557WLF6 | $ | 700 | 3.25993 | |||||||
5.30% Notes due August 15, 2015
|
USD 10,741,000 | 12557WLJ8 | $ | 700 | 3.25993 | |||||||
5.38% Notes due August 15, 2015
|
USD 15,892,000 | 12557WLM1 | $ | 700 | 3.25993 | |||||||
5.25% Notes due September 15, 2015
|
USD 11,241,000 | 12557WLQ2 | $ | 700 | 3.25993 | |||||||
5.10% Notes due September 15, 2015
|
USD 4,898,000 | 12557WLT6 | $ | 700 | 3.25993 | |||||||
5.50% Notes due November 15, 2015
|
USD 4,016,000 | 12557WLW9 | $ | 700 | 3.25993 | |||||||
5.80% Notes due November 15, 2015
|
USD 7,456,000 | 12557WLZ2 | $ | 700 | 3.25993 |
6
Consideration per US$1,000 |
||||||||||||
Principal Amount of |
||||||||||||
Old Notes Tendered | ||||||||||||
Number of |
||||||||||||
Principal |
Shares of |
|||||||||||
Amount |
New Preferred |
|||||||||||
Outstanding Principal |
of New Notes |
Stock |
||||||||||
Title of Old Notes to be Tendered
|
Amount
|
CUSIP/ISIN
|
to be Issued | to be Issued(1) | ||||||||
5.75% Notes due December 15, 2015
|
USD 8,155,000 | 12557WMC2 | $ | 700 | 3.25993 | |||||||
5.80% Notes due December 15, 2015
|
USD 12,621,000 | 12557WMF5 | $ | 700 | 3.25993 | |||||||
5.40% Notes due January 30, 2016
|
USD 604,263,000 | 125581AW8 | $ | 700 | 3.25993 | |||||||
5.85% Notes due March 15, 2016
|
USD 14,372,000 | 12557WMJ7 | $ | 700 | 3.25993 | |||||||
5.80% Notes due March 15, 2016
|
USD 11,705,000 | 12557WMM0 | $ | 700 | 3.25993 | |||||||
6.00% Notes due March 15, 2016
|
USD 69,046,000 | 12557WMQ1 | $ | 700 | 3.25993 | |||||||
5.88% Notes due April 15, 2016
|
USD 4,888,000 | 12557WMT5 | $ | 700 | 3.25993 | |||||||
6.05% Notes due May 15, 2016
|
USD 14,943,000 | 12557WMW8 | $ | 700 | 3.25993 | |||||||
6.15% Notes due May 15, 2016
|
USD 18,636,000 | 12557WMZ1 | $ | 700 | 3.25993 | |||||||
6.10% Notes due June 15, 2016
|
USD 15,478,000 | 12557WNC1 | $ | 700 | 3.25993 | |||||||
6.10% Notes due June 15, 2016
|
USD 17,660,000 | 12557WNF4 | $ | 700 | 3.25993 | |||||||
6.20% Notes due August 15, 2016
|
USD 37,135,000 | 12557WNJ6 | $ | 700 | 3.25993 | |||||||
6.13% Notes due August 15, 2016
|
USD 36,401,000 | 12557WNN7 | $ | 700 | 3.25993 | |||||||
5.85% Notes due September 15, 2016
|
USD 391,533,000 | 125581CS5 | $ | 700 | 3.25993 | |||||||
6.05% Notes due September 15, 2016
|
USD 31,772,000 | 12557WNS6 | $ | 700 | 3.25993 | |||||||
5.95% Notes due September 15, 2016
|
USD 11,219,000 | 12557WNW7 | $ | 700 | 3.25993 | |||||||
4.65% Notes due September 19, 2016
|
EUR 474,000,000 | XS0268133799 | $ | 700 | 3.25993 | |||||||
6.00% Notes due November 15, 2016
|
USD 29,155,000 | 12557WPA3 | $ | 700 | 3.25993 | |||||||
5.95% Notes due November 15, 2016
|
USD 13,264,000 | 12557WPE5 | $ | 700 | 3.25993 | |||||||
Floating Rate Notes due December 14, 2016
|
USD 34,452,000 | 12560PDK4 | $ | 700 | 3.25993 | |||||||
5.80% Notes due December 15, 2016
|
USD 35,842,000 | 12557WPJ4 | $ | 700 | 3.25993 | |||||||
5.65% Notes due December 15, 2016
|
USD 8,701,000 | 12557WPN5 | $ | 700 | 3.25993 | |||||||
5.70% Notes due December 15, 2016
|
USD 9,571,000 | 12557WPS4 | $ | 700 | 3.25993 | |||||||
5.70% Notes due December 15, 2016
|
USD 9,817,000 | 12557WPW5 | $ | 700 | 3.25993 | |||||||
5.50% Notes due December 20, 2016
|
GBP 367,400,000 | XS0278525992 | $ | 700 | 3.25993 | |||||||
5.65% Notes due February 13, 2017
|
USD 548,087,000 | 125577AY2 | $ | 700 | 3.25993 | |||||||
5.85% Notes due February 15, 2017
|
USD 7,724,000 | 12557WQA2 | $ | 700 | 3.25993 | |||||||
5.95% Notes due February 15, 2017
|
USD 11,074,000 | 12557WQE4 | $ | 700 | 3.25993 | |||||||
5.85% Notes due February 15, 2017
|
USD 6,471,000 | 12557WQJ3 | $ | 700 | 3.25993 | |||||||
5.80% Notes due February 15, 2017
|
USD 7,792,000 | 12557WQN4 | $ | 700 | 3.25993 | |||||||
Floating Rate Notes due March 15, 2017
|
USD 50,000,000 | 12560PDR9 | $ | 700 | 3.25993 | |||||||
5.75% Notes due March 15, 2017
|
USD 6,741,000 | 12557WQS3 | $ | 700 | 3.25993 | |||||||
5.75% Notes due March 15, 2017
|
USD 13,498,000 | 12557WQW4 | $ | 700 | 3.25993 | |||||||
5.70% Notes due March 15, 2017
|
USD 9,533,000 | 12557WRA1 | $ | 700 | 3.25993 | |||||||
5.65% Notes due March 15, 2017
|
USD 5,935,000 | 12557WRE3 | $ | 700 | 3.25993 | |||||||
5.75% Notes due March 15, 2017
|
USD 10,298,000 | 12557WRJ2 | $ | 700 | 3.25993 | |||||||
5.75% Notes due May 15, 2017
|
USD 2,708,000 | 12557WRL7 | $ | 700 | 3.25993 | |||||||
5.80% Notes due May 15, 2017
|
USD 3,779,000 | 12557WRN3 | $ | 700 | 3.25993 | |||||||
5.80% Notes due May 15, 2017
|
USD 5,038,000 | 12557WRQ6 | $ | 700 | 3.25993 | |||||||
6.00% Notes due June 15, 2017
|
USD 23,842,000 | 12557WRS2 | $ | 700 | 3.25993 | |||||||
6.00% Notes due June 15, 2017
|
USD 8,205,000 | 12557WRV5 | $ | 700 | 3.25993 | |||||||
6.10% Notes due June 15, 2017
|
USD 6,648,000 | 12557WRY9 | $ | 700 | 3.25993 |
7
Consideration per US$1,000 |
||||||||||||
Principal Amount of |
||||||||||||
Old Notes Tendered | ||||||||||||
Number of |
||||||||||||
Principal |
Shares of |
|||||||||||
Amount |
New Preferred |
|||||||||||
Outstanding Principal |
of New Notes |
Stock |
||||||||||
Title of Old Notes to be Tendered
|
Amount
|
CUSIP/ISIN
|
to be Issued | to be Issued(1) | ||||||||
6.25% Notes due June 15, 2017
|
USD 10,535,000 | 12557WSB8 | $ | 700 | 3.25993 | |||||||
6.25% Notes due August 15, 2017
|
USD 1,190,000 | 12557WA35 | $ | 700 | 3.25993 | |||||||
6.25% Notes due November 15, 2017
|
USD 8,958,000 | 12557WB42 | $ | 700 | 3.25993 | |||||||
6.25% Notes due November 15, 2017
|
USD 11,778,000 | 12557WB75 | $ | 700 | 3.25993 | |||||||
6.25% Notes due November 15, 2017
|
USD 6,339,000 | 12557WC25 | $ | 700 | 3.25993 | |||||||
6.40% Notes due November 15, 2017
|
USD 3,404,000 | 12557WC58 | $ | 700 | 3.25993 | |||||||
6.50% Notes due November 15, 2017
|
USD 2,197,000 | 12557WC90 | $ | 700 | 3.25993 | |||||||
10-Year
Forward Rate Bias Notes due December 11, 2017
|
USD 500,000,000 | N/A | $ | 700 | 3.25993 | |||||||
6.50% Notes due December 15, 2017
|
USD 556,000 | 12557WSG7 | $ | 700 | 3.25993 | |||||||
7.50% Notes due December 15, 2017
|
USD 24,275,000 | 12557WSL6 | $ | 700 | 3.25993 | |||||||
7.75% Notes due December 15, 2017
|
USD 14,936,000 | 12557WSP7 | $ | 700 | 3.25993 | |||||||
7.80% Notes due December 15, 2017
|
USD 8,731,000 | 12557WST9 | $ | 700 | 3.25993 | |||||||
5.80% Senior Notes due October 1, 2036
|
USD 316,015,000 | 12560PFP1 | $ | 700 | 3.25993 | |||||||
12.00% Subordinated Notes due December 18, 2018
|
USD 1,117,448,000 | 125581FS2 | $ | 0 | 4.07492 | |||||||
12.00% Subordinated Notes due December 18, 2018
|
USD 31,559,000 | U17186AF1 | $ | 0 | 4.07492 | |||||||
6.10% Junior Subordinated Notes due March 15, 2067
|
USD 750,000,000 | 125577AX4 | $ | 0 | 2.03746 |
(1) | The New Preferred Stock will have a liquidation preference per share of $1,300 and be entitled to 87.5 votes per share on all matters presented to the Corporations stockholders for a vote. Assuming the exchange of 100% of the Old Notes for the New Notes and the New Preferred Stock, the New Preferred Stock issued will consist of approximately 70.0 million shares having an aggregate liquidation preference of approximately $91 billion and representing approximately 94.0% of the aggregate voting power of the Corporations capital stock generally entitled to vote on matters presented to the Corporations stockholders. |
Consideration per |
||||||||||||
US$1,000 Principal |
||||||||||||
Amount of |
||||||||||||
Old Notes Tendered | ||||||||||||
Number of |
||||||||||||
Principal |
Shares of |
|||||||||||
Amount |
New Preferred |
|||||||||||
Outstanding Principal |
of New Notes |
Stock |
||||||||||
Title of Old Notes to be Tendered
|
Amount
|
CUSIP/ISIN
|
to be Issued | to be Issued | ||||||||
4.65% Notes due July 1, 2010
|
USD 1,000,000,000 | 125568AA3/125568AB1 | $ | 1,000 | 0 | |||||||
5.60% Notes due November 2, 2011
|
USD 487,000,000 | 125568AE5 | $ | 1,000 | 0 | |||||||
5.20% Notes due June 1, 2015
|
USD 657,408,000 | 125568AC9/125568AD7 | $ | 1,000 | 0 |
8
Jurisdiction of | ||
Name of Company | Organization | |
1143986 Ontario Limited (67)
|
Can-Ont | |
1243029 Ontario Inc. (67)
|
Can-Ont | |
1244771 Ontario Limited (86)
|
Can-Ont | |
1309673 Ontario Limited (69)
|
Can-Ont | |
1641964 Ontario Limited (67)
|
Can-Ont | |
3068234 Canada Inc. (71)
|
Canada | |
3918041 Canada Inc. (67)
|
Canada | |
505 CLO I Ltd. (25)
|
Cayman Islands | |
505 CLO II Ltd. (25)
|
Cayman Islands | |
505 CLO III Ltd. (25)
|
Cayman Islands | |
505 CLO IV Ltd. (25)
|
Cayman Islands | |
544211 Alberta Ltd. (67)
|
Can-Alb | |
555565 Alberta Ltd. (67)
|
Can-Alb | |
555566 Alberta Ltd. (67)
|
Can-Alb | |
991102 Alberta Ltd. (67)
|
Can-Alb | |
991122 Alberta Ltd. (81)
|
Can-Alb | |
Adams Capital Limited (75)
|
Barbados | |
Aireal Technologies of Harrisburg, LLC (105)
|
U.S.-DE | |
AlphaGen Power LLC (33)
|
U.S.-DE | |
Arrendadora Capita Corporation, S.A. de C.V. (93)
|
Mexico | |
ATMOR Properties Inc. (102)
|
U.S.-DE | |
Avion Capital Limited (62)
|
Ireland | |
Baffin Shipping Co., Inc. (20)
|
U.S.-DE | |
Balfour Capital Inc. (77)
|
Canada | |
Banco Commercial Investment Trust do Brasil S.A. Banco Múltiplo (89)
|
Brazil | |
Barrow Capital Limited (75)
|
Barbados | |
Broad River OL-1 LLC (114)
|
U.S.-DE | |
Broad River OL-2 LLC (117)
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U.S.-DE | |
Broad River OL-3 LLC (120)
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U.S.-DE | |
Broad River OL-4 LLC (123)
|
U.S.-DE | |
BRSP, LLC (105)
|
U.S.-DE | |
BRT Colt LLC (105)
|
U.S.-DE | |
Bunga Bebaru, Ltd. (20)
|
Bermuda | |
C.I.T. Foreign Sales Corporation One, Ltd. (37)
|
Barbados | |
C.I.T. Leasing Corporation (23)
|
U.S.-DE | |
Canadian Income Partners I LP (78)
|
Can-Alb | |
Canadian Income Partners II LP (79)
|
Can-Alb | |
Canadian Income Partners III LP (80)
|
Can-Alb | |
Capita Canadian Trust (1)
|
Canada | |
Capita Colombia Holdings Corp. (89)
|
U.S.-DE |
9
Jurisdiction of | ||
Name of Company | Organization | |
Capita Corporation (83)
|
U.S.-DE | |
Capita Funding de Mexico, S.A. de C.V. (93)
|
Mexico | |
Capita International L.L.C. (89)
|
U.S.-DE | |
Capita Preferred Trust (1)
|
U.S.-DE | |
Capita Premium Corporation (89)
|
U.S.-DE | |
Capita Servicios S.A. de C.V. (94)
|
Mexico | |
Capital Partners Fund I (68)
|
Can-Ont | |
Capital Syndication Corporation (89)
|
U.S.-DE | |
CCG Trust Corporation (76)
|
Barbados | |
Centennial Aviation (Bermuda), Ltd. I (39)
|
Bermuda | |
Centennial Aviation (France) 1, Sarl (39)
|
France | |
Centennial Aviation (France) 2, Sarl (39)
|
France | |
Centennial Aviation (Ireland) 1, Limited (46)
|
Ireland | |
Centennial Aviation (Ireland) 6, Limited (46)
|
Ireland | |
Centennial Aviation (Ireland) 7, Ltd. (46)
|
Ireland | |
CFHE Funding Company LLC (11)
|
U.S.-DE | |
Chessman S.a.r.l. (1)
|
Luxembourg | |
CIT (France) S.A. (50)
|
France | |
CIT (France) SAS (51)
|
France | |
CIT (PL) Limited (58)
|
U.K. | |
CIT (UK) Unit Investment Holdings LLC (105)
|
U.S.-DE | |
CIT Aerospace (Australia) Pty Ltd. (52)
|
Australia | |
CIT Aerospace Asia Pte Ltd. (46)
|
Singapore | |
CIT Aerospace International (45)
|
Ireland | |
CIT Aerospace International (Aruba) A.V.V. (46)
|
Aruba | |
CIT Aerospace International (Australia) Pty Ltd. (46)
|
Australia | |
CIT Aerospace International Leasing II (46)
|
Ireland | |
CIT Aerospace Sweden AB (46)
|
Sweden | |
CIT Aerospace, Belgium Sprl (46)
|
Belgium | |
CIT Asset Finance (UK) Limited (57)
|
U.K. | |
CIT Asset Management LLC (103)
|
U.S.-DE | |
CIT Aviation Finance I (France) Sarl (47)
|
France | |
CIT Aviation Finance I (Ireland) Limited (47)
|
Ireland | |
CIT Aviation Finance I (UK) Ltd. (47)
|
U.K. | |
CIT Aviation Finance I Ltd. (44)
|
Bermuda | |
CIT Aviation Finance II (France) Sarl (48)
|
France | |
CIT Aviation Finance II (Ireland) Limited (48)
|
Ireland | |
CIT Aviation Finance II (UK) Ltd. (48)
|
U.K. | |
CIT Aviation Finance II Ltd. (44)
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Bermuda | |
CIT Aviation Note Purchasing Ltd. (43)
|
Bermuda | |
CIT Bank (1)
|
U.S.-UT | |
CIT Bank Limited (9)
|
U.K. | |
CIT Blue Water Haas Drive, LLC (102)
|
U.S.-MI | |
CIT Brisk Winds Aircraft Leasing, Limited (63)
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Ireland | |
CIT Broad River LLC (105)
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U.S.-DE | |
CIT Business Credit Canada Inc. (67)
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Canada | |
CIT Canada Equip REC Trust (1)
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Canada | |
CIT Canada Funding ULC (67)
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Can-Alb | |
CIT Canadian Funding Trust (1)
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Canada | |
CIT Capita Colombia S.A Compañía de Financiamiento Comercial (93)
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Colombia | |
CIT Capital Aviation (UK) Limited (46)
|
U.K. | |
CIT Capital Finance (Ireland) Limited (39)
|
Ireland | |
CIT Capital Finance (UK) Limited (55)
|
U.K. | |
CIT Capital Funding Inc. (20)
|
U.S.-DE |
10
Jurisdiction of | ||
Name of Company | Organization | |
CIT Capital Securities LLC (105)
|
U.S.-DE | |
CIT Capital Trust I (1)
|
U.S.-DE | |
CIT Capital USA Inc. (83)
|
U.S.-DE | |
CIT Cayman Blue Lagoon Leasing, Ltd. (37)
|
Cayman Island | |
CIT Cayman Coconut Palm Leasing, Ltd. (16)
|
Cayman Island | |
CIT Cayman Sandy Keys Leasing, Ltd. (46)
|
Cayman Island | |
CIT China 12, Inc. (20)
|
U.S.-DE | |
CIT China 13, Inc. (20)
|
U.S.-DE | |
CIT China 2, Inc. (20)
|
U.S.-DE | |
CIT China 3, Inc. (20)
|
U.S.-DE | |
CIT China 6, Inc. (20)
|
U.S.-DE | |
CIT China 7, Inc. (20)
|
U.S.-DE | |
CIT CLO Holding Corporation (1)
|
U.S.-DE | |
CIT CLO Holdings II, Ltd. (20)
|
Cayman Islands | |
CIT CLO Holdings, Ltd. (20)
|
Cayman Islands | |
CIT Commercial (UK) Limited (57)
|
U.K. | |
CIT Commercial Real Estate Brokerage LLC (105)
|
U.S.-DE | |
CIT Commercial Services (Europe) GmbH (60)
|
Germany | |
CIT Commercial Services-Pan Pacific, Ltd. (20)
|
U.S.-DE | |
CIT Communications Finance Corporation (89)
|
U.S.-DE | |
CIT CRE LLC (39)
|
U.S.-DE | |
CIT Credit Finance Corp. (20)
|
U.S.-DE | |
CIT Credit Group USA Inc. (64)
|
U.S.-DE | |
CIT Credit Pty Limited (52)
|
Australia | |
CIT DCC Inc. (83)
|
U.S.-DE | |
CIT Destin White Sands Aircraft Leasing, Inc. (38)
|
U.S.-DE | |
CIT DFS Inc. (83)
|
U.S.-DE | |
CIT DPA Trust II (1)
|
U.S.-DE | |
CIT Education Loan Trust 2005-1 (4)
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U.S.-DE | |
CIT Education Loan Trust 2007-1 (4)
|
U.S.-DE | |
CIT Education Loan Trust 2008-BBC (6)
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U.S.-DE | |
CIT Education Loan Trust 2009-1 (8)
|
U.S.-DE | |
CIT Emerald Isle Leasing, Limited (62)
|
Ireland | |
CIT Equipment Finance (UK) Limited (57)
|
U.K. | |
CIT Equipment Trust VFC Series II (1)
|
U.S.-DE | |
CIT Equipment Trust VFC Series III (1)
|
U.S.-DE | |
CIT Equipment Trust VFC Series V (99)
|
U.S.-DE | |
CIT Finance & Leasing Corporation (89)
|
China (PRC) | |
CIT Finance No. 1 (Ireland) Limited (62)
|
Ireland | |
CIT Finance No. 2 (Ireland) Limited (62)
|
Ireland | |
CIT Financial (Alberta) ULC (67)
|
Can-Alb | |
CIT Financial (Barbados) Srl (65)
|
Barbados | |
CIT Financial (Bermuda) Limited (1)
|
Bermuda | |
CIT Financial (Hong Kong) Limited (1)
|
Hong Kong | |
CIT Financial (Korea) Ltd. (50)
|
Korea | |
CIT Financial de Puerto Rico, Inc. (89)
|
Puerto Rico | |
CIT Financial II (Barbados) Srl (64)
|
Barbados | |
CIT Financial Ltd. (66)
|
Can-Ont | |
CIT Financial Ltd. of Puerto Rico (91)
|
U.S.-DE | |
CIT Financial USA, Inc. (89)
|
U.S.-DE | |
CIT FSC Eight, Ltd. (39)
|
Bermuda | |
CIT FSC Eighteen, Ltd. (20)
|
Bermuda | |
CIT FSC Four, Ltd. (37)
|
Bermuda | |
CIT FSC Nine, Ltd. (37)
|
Bermuda |
11
Jurisdiction of | ||
Name of Company | Organization | |
CIT FSC Nineteen, Ltd. (20)
|
Bermuda | |
CIT FSC Six, Ltd. (39)
|
Bermuda | |
CIT FSC Sixteen, Ltd. (20)
|
Bermuda | |
CIT FSC Ten, Ltd. (37)
|
Bermuda | |
CIT FSC Thirty, Ltd. (37)
|
Bermuda | |
CIT FSC Three, Ltd. (37)
|
Bermuda | |
CIT FSC Twelve, Ltd. (20)
|
Bermuda | |
CIT FSC Twenty, Ltd. (39)
|
Bermuda | |
CIT FSC Twenty-Eight, Ltd. (37)
|
Bermuda | |
CIT FSC Twenty-Five, Ltd. (37)
|
Bermuda | |
CIT FSC Twenty-Four, Ltd. (37)
|
Bermuda | |
CIT FSC Twenty-Nine, Ltd. (37)
|
Bermuda | |
CIT FSC Twenty-One, Ltd. (37)
|
Bermuda | |
CIT FSC Twenty-Seven, Ltd. (37)
|
Bermuda | |
CIT FSC Twenty-Six, Ltd. (37)
|
Bermuda | |
CIT FSC Twenty-Three, Ltd. (37)
|
Bermuda | |
CIT FSC Twenty-Two, Ltd. (37)
|
Bermuda | |
CIT FSC Two, Ltd. (37)
|
Bermuda | |
CIT Funding (Barbados) Srl (45)
|
Barbados | |
CIT Funding (Ireland) Limited
|
Ireland | |
CIT Funding (Nederland) B.V. (45)
|
Netherlands | |
CIT Funding Company II, LLC (97)
|
U.S.-DE | |
CIT Funding Company III, LLC (97)
|
U.S.-DE | |
CIT Funding Company IV, LLC (95)
|
U.S.-DE | |
CIT Funding Company V, LLC (97)
|
U.S.-DE | |
CIT Funding Company VI, LLC (20)
|
U.S.-DE | |
CIT Funding Company VII, LLC (20)
|
U.S.-DE | |
CIT Funding Company VIII, LLC (97)
|
U.S.-DE | |
CIT Funding Company, LLC (97)
|
U.S.-DE | |
CIT Funding Pty Limited (52)
|
Australia | |
CIT Funds LLC (105)
|
U.S.-DE | |
CIT Global Vendor Services S.A. (92)
|
Colombia | |
CIT Group (Australia) Limited (50)
|
Australia | |
CIT Group (Austria) GmbH (50)
|
Austria | |
CIT Group (Belgium) NV (50)
|
Belgium | |
CIT Group (Germany) GmbH (14)
|
Germany | |
CIT Group (Hungary) Ltd. (1)
|
Hungary | |
CIT Group (Nederland) B.V. (54)
|
Netherlands | |
CIT Group (New Zealand) Limited (1)
|
New Zealand | |
CIT Group (NFL) Limited (55)
|
U.K. | |
CIT Group (NJ) LLC (1)
|
U.S.-DE | |
CIT Group (Nordic) AB (50)
|
Sweden | |
CIT Group (Portugal) Renting, Lda. (61)
|
Portugal | |
CIT Group (Singapore) Pte Ltd. (50)
|
Singapore | |
CIT Group (Switzerland) AG (50)
|
Switzerland | |
CIT Group (Taiwan) Limited (1)
|
Taiwan | |
CIT Group (UK) Funding Public Limited Company (55)
|
U.K. | |
CIT Group (UK) Limited (55)
|
U.K. | |
CIT Group (UK) Property Limited (55)
|
U.K. | |
CIT Group (UK) Services Limited (56)
|
U.K. | |
CIT Group (UK) Vendor Services Limited (55)
|
U.K. | |
CIT Group Beteiligungs (Germany) AG (50)
|
Germany | |
CIT Group Capital Finance (Singapore) Pte Ltd. (39)
|
Singapore | |
CIT Group Finance (Ireland) (18)
|
Ireland |
12
Jurisdiction of | ||
Name of Company | Organization | |
CIT Group Financial (Ireland) Limited (19)
|
Ireland | |
CIT Group Funding Company of Delaware LLC (39)
|
U.S.-DE | |
CIT Group Holding (Germany) GmbH (54)
|
Germany | |
CIT Group Holdings (UK) Limited (54)
|
U.K. | |
CIT Group Holdings BV (50)
|
Netherlands | |
CIT Group Italy S.p.A. (54)
|
Italy | |
CIT Group Location (France) SAS (54)
|
France | |
CIT Group Securities (Canada) Inc. (70)
|
Can-Ont | |
CIT Group SF Holding Co., Inc. (1)
|
U.S.-DE | |
CIT Healthcare LLC (20)
|
U.S.-DE | |
CIT Holdings (Barbados) Srl (64)
|
Barbados | |
CIT Holdings (Ireland) Limited (50)
|
Ireland | |
CIT Holdings (No. 2) Ireland (1)
|
Ireland | |
CIT Holdings B.V. (49)
|
Netherlands | |
CIT Holdings Canada ULC (43)
|
Can-Alb | |
CIT Holdings, LLC (39)
|
U.S.-DE | |
CIT Home Lending Securitization Company, LLC (11)
|
U.S.-DE | |
CIT Industrial Finance (UK) Limited (58)
|
U.K. | |
CIT Industrie Bank (Germany) GmbH (9)
|
Germany | |
CIT Industrie Leasing (Germany) GmbH (10)
|
Germany | |
CIT Insurance Agency, Inc. (1)
|
U.S.-DE | |
CIT International (Malaysia) Sdn. Bhd. (59)
|
Malaysia | |
CIT Lease Holdings Limited (55)
|
U.K. | |
CIT Leasing (Bermuda) Ltd. (46)
|
Bermuda | |
CIT Leasing (Germany) GmbH (60)
|
Germany | |
CIT Leasing Chile Ltda. (89)
|
Chile | |
CIT Leasing De Argentina Srl (90)
|
Argentina | |
CIT Lending Services Corporation (89)
|
U.S.-DE | |
CIT Lending Services Corporation (Illinois) (20)
|
U.S.-DE | |
CIT Loan Corporation (1)
|
U.S.-DE | |
CIT Lodi LLC (105)
|
U.S.-DE | |
CIT Luxembourg Cobblestone Leasing S.a.r.l. (14)
|
Luxembourg | |
CIT Luxembourg S.a.r.l. (15)
|
Luxembourg | |
CIT Malaysia One, Inc. (46)
|
Malaysia (Labuan) | |
CIT Malaysia Two, Inc. (39)
|
Malaysia (Labuan) | |
CIT Marquis Williamsburg RE Holding LLC (102)
|
U.S.-DE | |
CIT Mezzanine Partners of Canada Limited (67)
|
Canada | |
CIT Middle Market Funding Company, LLC (113)
|
U.S.-DE | |
CIT Middle Market Holdings, LLC (102)
|
U.S.-DE | |
CIT Middle Market Loan Partnership Trust I (trust) (27)
|
U.S.-DE | |
CIT Middle Market Loan Partnership Trust II (trust) (26)
|
U.S.-DE | |
CIT Middle Market Loan Partnership Trust III (trust) (28)
|
U.S.-DE | |
CIT Middle Market Loan Trust I (trust) (30)
|
U.S.-DE | |
CIT Middle Market Loan Trust II (trust) (29)
|
U.S.-DE | |
CIT Middle Market Loan Trust III (trust) (31)
|
U.S.-DE | |
CIT Millbury Inc. (105)
|
U.S.-DE | |
CIT Peakers LLC (91)
|
U.S.-DE | |
CIT Programme Management (UK) Limited (58)
|
U.K. | |
CIT Project Finance CBO I, LLC (107)
|
U.S.-DE | |
CIT Project Finance Manager, L.L.C. (105)
|
U.S.-DE | |
CIT Project Finance, L.L.C. (106)
|
U.S.-DE | |
CIT Rail Leasing Trust I (1)
|
U.S.-DE | |
CIT Real Estate Holding Corporation (20)
|
U.S.-DE | |
CIT Realty LLC (20)
|
U.S.-DE |
13
Jurisdiction of | ||
Name of Company | Organization | |
CIT SBL 2008-1, Ltd. (100)
|
Cayman Islands | |
CIT SBL Holdings, Ltd. (89)
|
Cayman Islands | |
CIT SBL Property Holdings Corporation (101)
|
U.S.-DE | |
CIT SLX Issuer Holdings, Ltd. (7)
|
Cayman Islands | |
CIT SLX Residual Holdings, Ltd. (6)
|
Cayman Islands | |
CIT Small Business Lending Corporation (89)
|
U.S.-DE | |
CIT Small Business Loan Trust 2008-1 (trust) (101)
|
U.S.-DE | |
CIT Subordinated Debt Fund (II) Limited (82)
|
Canada | |
CIT Subordinated Debt Fund (III) Limited (82)
|
Canada | |
CIT Technologies Corporation (102)
|
U.S.-MI | |
CIT Technology Finance (Germany) GmbH (58)
|
Germany | |
CIT Technology Financing Services I LLC (103)
|
U.S.-DE | |
CIT Technology Financing Services II LLC (103)
|
U.S.-DE | |
CIT Technology Financing Services, Inc. (102)
|
U.S.-MA | |
CIT Transportation Holdings B.V. (42)
|
Netherlands | |
CIT Vendor Finance (UK) Limited (55)
|
U.K. | |
CIT Vendor Finance Japan K.K. (1)
|
Japan | |
CIT Vendor Finance Trust 2009 (97)
|
U.S.-DE | |
CLM VII LLC (105)
|
U.S.-DE | |
CLM VIII LLC (105)
|
U.S.-DE | |
CMS Funding Company LLC (37)
|
U.S.-DE | |
Corporacion Financiera Atlas, S.A. (24)
|
Mexico | |
Cummins Capital Limited (75)
|
Barbados | |
Dell Financial Services Canada Limited (67)
|
Can-Ont | |
Durham Capital Limited (75)
|
Barbados | |
Edgeview Partners LLC (20)
|
U.S.-NC | |
Education Fund RSC IV (1)
|
U.S. | |
Education Funding Capital I, LLC (3)
|
U.S.-DE | |
Education Funding Capital Trust II (4)
|
U.S.-DE | |
Education Funding Capital Trust III (4)
|
U.S.-DE | |
Education Funding Capital Trust IV (4)
|
U.S.-DE | |
Education Funding Resources II, LLC (3)
|
U.S.-DE | |
Education Funding Resources III, LLC (6)
|
U.S.-DE | |
Education Funding Resources, LLC (5)
|
U.S.-DE | |
Education Lending Services, Inc. (2)
|
U.S.-DE | |
Education Loan Servicing Corporation (2)
|
U.S.-DE | |
Emerald Funding (Netherlands) C.V. (41)
|
Netherlands | |
Emerald Funding (No. 2) C.V. (41)
|
Netherlands | |
Emerald Funding (No. 3) C.V. (41)
|
Netherlands | |
Emerald Holdings C.V. (40)
|
Netherlands | |
Equipment Acceptance Corporation (12)
|
U.S.-DE | |
Equipment Protection Services (Europe) Limited (1)
|
Ireland | |
Equipment Rental Billing Services Pty Ltd. (52)
|
Australia | |
ERF Leasing Limited (56)
|
U.K. | |
Erie Capital Limited (75)
|
Barbados | |
Essex Capital Limited (75)
|
Barbados | |
FH Transaction Corp. (36)
|
U.S.-DE | |
Flex Asset Management Corporation (34)
|
U.S.-DE | |
Flex Holdings, LLC (35)
|
U.S.-DE | |
Flex Leasing Corporation (20)
|
U.S.-DE | |
Flex Leasing I, LLC (36)
|
U.S.-DE | |
Flex Leasing II, LLC (34)
|
U.S.-DE | |
Flex Mexico Corp. (34)
|
U.S.-DE | |
Flugzeug Limited (19)
|
Ireland |
14
Jurisdiction of | ||
Name of Company | Organization | |
Franchise Portfolio 1, Inc. (20)
|
U.S.-DE | |
Franchise Portfolio 2, Inc. (20)
|
U.S.-DE | |
Frontenac Capital Limited (75)
|
Barbados | |
GFSC Aircraft Acquisition Financing Corporation (1)
|
U.S.-DE | |
Graybar Financial Services, LLC (104)
|
U.S.-DE | |
Grey Capital Limited (75)
|
Barbados | |
Groupe Financier Laplante (1997) Inc. (71)
|
Canada | |
Hastings Transition Company, Inc. (102)
|
U.S.-DE | |
Highlands Insurance Company Limited (96)
|
Barbados | |
HNZF Pty Limited (17)
|
New Zealand | |
Hudson Shipping Co., Inc. (1)
|
U.S.-DE | |
Hunter Leasing Limited (52)
|
Australia | |
Image Financial Services Inc. (72)
|
Canada | |
Ironbridge Capital Limited (75)
|
Barbados | |
Jam Funding Corp. (97)
|
U.S.-DE | |
Memphis Peaking Power LLC (105)
|
U.S.-DE | |
Millenium Leasing Company I, LLC (105)
|
U.S.-DE | |
Millennium Leasing Company II LLC (112)
|
U.S.-DE | |
Montana OL1 LLC (109)
|
U.S.-DE | |
Montana OP1 LLC (108)
|
U.S.-DE | |
Montana OPCM1A LLC (105)
|
U.S.-DE | |
Montana OPCM1B LLC (105)
|
U.S.-DE | |
MultiGen LLC (32)
|
U.S.-DE | |
Namekeepers LLC (20)
|
U.S.-DE | |
NCT Capital Inc. (83)
|
U.S.-DE | |
NCT Receivables LLC (102)
|
U.S.-DE | |
New Broad River, LLC (110)
|
U.S.-DE | |
New Creditcorp SPC LLC (88)
|
U.S.-DE | |
Newcourt Common Holdings LLC (105)
|
U.S.-DE | |
Newcourt Financial (Australia) Pty Limited (53)
|
Australia | |
Newcourt Financial CIS, LLC (1)
|
Russia | |
Newcourt Financial España S.A. (54)
|
Spain | |
Newcourt Financial Polska Sp. zo.o (1)
|
Poland | |
Nobrega Gas Storage LLC (87)
|
U.S.-DE | |
North American Exchange, Inc. (1)
|
U.S.-DE | |
North Romeo Storage Corporation (83)
|
U.S.-DE | |
Owner-Operator Finance Company (97)
|
U.S.-DE | |
Pasadena Owner Participant LP (85)
|
U.S.-DE | |
RockGen OL-1 LLC (115)
|
U.S.-DE | |
RockGen OL-2 LLC (118)
|
U.S.-DE | |
RockGen OL-3 LLC (121)
|
U.S.-DE | |
RockGen OL-4 LLC (124)
|
U.S.-DE | |
SBR OP-1, LLC (105)
|
U.S.-DE | |
SBR OP-2, LLC (105)
|
U.S.-DE | |
SBR OP-3, LLC (105)
|
U.S.-DE | |
SBR OP-4, LLC (105)
|
U.S.-DE | |
SE Holdco Inc. (67)
|
Can-Ont | |
Snap-On Credit LLC (84)
|
U.S.-DE | |
South Point OL-1 LLC (116)
|
U.S.-DE | |
South Point OL-2 LLC (119)
|
U.S.-DE | |
South Point OL-3 LLC (122)
|
U.S.-DE | |
South Point OL-4 LLC (125)
|
U.S.-DE | |
Sovereign AC, LLC (98)
|
U.S.-DE | |
Sovereign ACII, LLC (98)
|
U.S.-DE |
15
Jurisdiction of | ||
Name of Company | Organization | |
Sovereign BP, LLC (98)
|
U.S.-DE | |
Sovereign BW, LLC (98)
|
U.S.-DE | |
Sovereign FT, LLC (98)
|
U.S.-DE | |
Sovereign JCS, LLC (98)
|
U.S.-DE | |
Sovereign JCSII, LLC (98)
|
U.S.-DE | |
Sovereign JO, LLC (98)
|
U.S.-DE | |
Sovereign LS, LLC (98)
|
U.S.-DE | |
Sovereign LSII, LLC (98)
|
U.S.-DE | |
Sovereign LSIII, LLC (98)
|
U.S.-DE | |
Sovereign SP, LLC (98)
|
U.S.-DE | |
Sovereign Ventures NNN, LLC (22)
|
U.S.-DE | |
Sovereign WW, LLC (98)
|
U.S.-DE | |
Sovereign WWII, LLC (98)
|
U.S.-DE | |
Student Loan Xpress Foundation (2)
|
U.S.-OH | |
Student Loan Xpress, Inc. (1)
|
U.S.-DE | |
SW Holding Corp. (105)
|
U.S.-DE | |
TCC Attala OL LLC (126)
|
U.S.-DE | |
TCC Attala OP LLC (105)
|
U.S.-DE | |
The Capita Corporation de Mexico S.A. de C.V., SOFOM, E.N.R. (93)
|
Mexico | |
The Capita Corporation do Brasil Ltda. (89)
|
Brazil | |
The CIT GP Corporation (1)
|
U.S.-IL | |
The CIT GP Corporation II (1)
|
U.S.-DE | |
The CIT GP Corporation III (1)
|
U.S.-DE | |
The CIT GP Corporation V (1)
|
U.S.-DE | |
The CIT Group Securitization Corporation (1)
|
U.S.-DE | |
The CIT Group Securitization Corporation II (1)
|
U.S.-DE | |
The CIT Group Securitization Corporation III (1)
|
U.S.-DE | |
The CIT Group Securitization Corporation IV (1)
|
U.S.-DE | |
The CIT Group/BC Securities Investment, Inc. (21)
|
U.S.-NJ | |
The CIT Group/Business Credit, Inc. (20)
|
U.S.-NY | |
The CIT Group/Capital Finance, Inc. (1)
|
U.S.-DE | |
The CIT Group/Capital Transportation, Inc. (37)
|
U.S.-DE | |
The CIT Group/CmS Securities Investment, Inc. (37)
|
U.S.-NJ | |
The CIT Group/Commercial Services (Asia), Limited (1)
|
Hong Kong | |
The CIT Group/Commercial Services, Inc. (20)
|
U.S.-NY | |
The CIT Group/Commercial Services, Inc. (Va.) (37)
|
U.S.-DE | |
The CIT Group/Consumer Finance, Inc.(NY) (1)
|
U.S.-NY | |
The CIT Group/Consumer Finance, Inc.(TN) (1)
|
U.S.-DE | |
The CIT Group/Corporate Aviation, Inc. (20)
|
U.S.-DE | |
The CIT Group/Equipment Financing, Inc. (1)
|
U.S.-DE | |
The CIT Group/Equity Investments, Inc. (1)
|
U.S.-NJ | |
The CIT Group/Factoring One, Inc. (37)
|
U.S.-NY | |
The CIT Group/FM Securities Investment, Inc. (1)
|
U.S.-NJ | |
The CIT Group/LsC Securities Investment, Inc. (39)
|
U.S.-NJ | |
The CIT Group/Securities Investment, Inc. (20)
|
U.S.-DE | |
The CIT Group/Venture Capital, Inc. (13)
|
U.S.-NJ | |
The Equipment Insurance Company (89)
|
U.S.-VT | |
Torontosudden Limited (67)
|
U.K. | |
Waste to Energy II LLC (111)
|
U.S.-DE | |
Wellington Capital Corporation (74)
|
Barbados | |
Western Star Finance, Inc. (83)
|
U.S.-DE | |
Worrell Capital Limited (67)
|
Barbados | |
Xerox Leasing de Mexico S.R.L. de C.V. (73)
|
Mexico |
16
(1) | Owned by CIT Group Inc. | |
(2) | Owned by Student Loan Xpress, Inc. | |
(3) | Owned by Education Lending Services, Inc. | |
(4) | Owned by Education Funding Capital I, LLC | |
(5) | Owned by CIT Bank | |
(6) | Owned by Education Funding Resources, LLC | |
(7) | Owned by CIT SLX Residual Holdings, Ltd. | |
(8) | Owned by CIT SLX Issuer Holdings, Ltd. | |
(9) | Owned by CIT Group SF Holding Co., Inc. | |
(10) | Owned by CIT Industrie Bank (Germany) GmbH | |
(11) | Owned by CIT Loan Corporation | |
(12) | Owned by The CIT Group/Capital Finance, Inc. | |
(13) | Owned by The CIT Group/Equity Investments, Inc. | |
(14) | Owned by Chessman S.a.r.l. | |
(15) | Joint venture that is 33% owned by Chessman S.a.r.l. | |
(16) | Owned by CIT Luxembourg Cobblestone Leasing S.a.r.l. | |
(17) | Owned by CIT Group (New Zealand) Limited | |
(18) | Owned by CIT Holdings (No. 2) Ireland | |
(19) | Owned by CIT Group Finance (Ireland) | |
(20) | Owned by The CIT Group/Equipment Financing, Inc. | |
(21) | Owned by The CIT Group/Business Credit, Inc. | |
(22) | Joint venture that is 75% owned by The CIT Group/Equipment Financing, Inc. and managed by Sovereign | |
(23) | Owned 49% by The CIT Group/Equipment Financing, Inc. and 51% by The CIT Group/Commercial Services, Inc. | |
(24) | Joint venture that is 30% owned by The CIT Group/Equipment Financing, Inc. | |
(25) | 100% preferred shares owned by CIT CLO Holdings, Ltd. and 100% common shares held by Cayman charity | |
(26) | Owned 99.97% by 505 CLO IV Ltd. and 0.03% by CIT CLO Holdings, Ltd. | |
(27) | Owned 99.97% by 505 CLO III Ltd. and 0.03% by CIT CLO Holdings, Ltd. | |
(28) | Owned 99.97% by 505 CLO II Ltd. and 0.03% by CIT CLO Holdings, Ltd. | |
(29) | Owned by CIT Middle Market Loan Partnership Trust II | |
(30) | Owned by CIT Middle Market Loan Partnership Trust I | |
(31) | Owned by CIT Middle Market Loan Partnership Trust III | |
(32) | Owned by CIT Capital Funding Inc. | |
(33) | Owned by MultiGen LLC | |
(34) | Owned by Flex Leasing Corporation | |
(35) | 72.3% owned by Flex Leasing Corporation | |
(36) | Owned by Flex Holdings, LLC | |
(37) | Owned by The CIT Group/Commercial Services, Inc. | |
(38) | Owned by CIT Cayman Blue Lagoon Leasing, Ltd. | |
(39) | Owned by C.I.T. Leasing Corporation | |
(40) | 99% partnership interest owned by C.I.T. Leasing Corporation | |
(41) | 99% partnership interest owned by Emerald Holdings C.V. | |
(42) | 100% beneficial interest owned by Emerald Funding (No. 3) C.V. Legal title held by C.I.T. Leasing Corporation | |
(43) | Owned by CIT Transportation Holdings B.V. | |
(44) | 10% owned by CIT Transportation Holdings B.V. | |
(45) | Owned by CIT Holdings Canada ULC | |
(46) | Owned by CIT Aerospace International | |
(47) | Owned by CIT Aviation Finance I Ltd. | |
(48) | Owned by CIT Aviation Finance II Ltd. | |
(49) | 100% beneficial interest owned by Emerald Funding (Netherlands) C.V. Legal title held by C.I.T. |
17
Leasing Corporation | ||
(50) | Owned by CIT Holdings B.V. | |
(51) | Owned by CIT (France) S.A. | |
(52) | Owned by CIT Group (Australia) Limited | |
(53) | Owned by Hunter Leasing Limited | |
(54) | Owned by CIT Group Holdings BV. | |
(55) | Owned by CIT Group Holdings (UK) Limited | |
(56) | Owned by CIT Group (UK) Limited | |
(57) | Owned by CIT Vendor Finance (UK) Limited | |
(58) | Owned by CIT Equipment Finance (UK) Limited | |
(59) | Owned by CIT Group (Singapore) Pte Ltd. | |
(60) | Owned by CIT Group Holding (Germany) GmbH | |
(61) | Owned by CIT Group (Nederland) B.V. | |
(62) | Owned by CIT Holdings (Ireland) Limited | |
(63) | Owned by CIT Emerald Isle Leasing, Limited | |
(64) | Owned by CIT Holdings, LLC | |
(65) | Owned by CIT Holdings (Barbados) SRL | |
(66) | Owned by CIT Financial (Barbados) Srl | |
(67) | Owned by CIT Financial Ltd. | |
(68) | 99% owned by CIT Financial Ltd. and 1% owned by the general partner of 1243029 Ontario Inc. | |
(69) | Owned by Capital Partners Fund I. Shares held by 1243029 Ontario Inc. on behalf of Capital Partners Fund I | |
(70) | 63.5% owned by CIT Financial Ltd. | |
(71) | Joint venture that is 50% owned by CIT Financial Ltd. | |
(72) | 50% owned by CIT Financial Ltd. | |
(73) | 55% owned by Arrendadora Capita Corporation, S.A. de C.V. | |
(74) | Owned by Worrell Capital Limited | |
(75) | Owned by CIT Group Securities (Canada) Inc. | |
(76) | Owned by Adams Capital Limited | |
(77) | 40% equity interest owned by 3918041 Canada Inc. | |
(78) | Owned by 544211 Alberta Ltd. | |
(79) | Owned by 555565 Alberta Ltd. | |
(80) | Owned by 555566 Alberta Ltd. | |
(81) | Owned by 991102 Alberta Ltd. | |
(82) | 0.01% owned by CIT Mezzanine Partners of Canada Limited | |
(83) | Owned by CIT Credit Group USA Inc. | |
(84) | Joint venture that is 50% Owned by CIT Credit Group USA Inc. | |
(85) | Owned by NCT Capital Inc. | |
(86) | Owned by North Romeo Storage Corporation | |
(87) | Owned by 1244771 Ontario Limited | |
(88) | Owned by Snap-On Credit LLC | |
(89) | Owned by Capita Corporation | |
(90) | 90% owned by Capita Corporation and 10% owned by CIT Financial USA, Inc. | |
(91) | Owned by CIT Communications Finance Corporation | |
(92) | Owned by Capita Colombia Holdings Corp. | |
(93) | Owned by Capita International L.L.C. | |
(94) | Owned by Arrendadora Capita Corporation, S.A. de C.V. | |
(95) | Owned by CIT Small Business Lending Corporation | |
(96) | Owned by The Equipment Insurance Company | |
(97) | Owned by CIT Financial USA, Inc. | |
(98) | Owned and managed by Sovereign Ventures NNN, LLC | |
(99) | Owned by CIT Funding Company VIII, LLC | |
(100) | 100% preferred shares held by CIT SBL Holdings, Ltd. and 100% ordinary shares held by Cayman charity | |
(101) | Owned by CIT SBL 2008-1, Ltd. | |
(102) | Owned by CIT Lending Services Corporation |
18
(103) | Owned by CIT Technology Financing Services, Inc. | |
(104) | Joint venture that is 75% owned by CIT Technology Financing Services, Inc. | |
(105) | Owned by CIT Capital USA Inc. | |
(106) | Joint venture that is 33% owned by CIT Project Finance Manager, L.L.C. | |
(107) | Owned by CIT Project Finance, L.L.C | |
(108) | Owned by Montana OPCM1A LLC | |
(109) | Owned by Montana OP1 LLC | |
(110) | Joint venture that is 50% owned by CIT Broad River LLC | |
(111) | Joint venture that is 50% owned by CIT Millbury Inc. | |
(112) | Owned by Millenium Leasing Company I, LLC | |
(113) | Owned by CIT Middle Market Holdings, LLC | |
(114) | Owned by SBR OP-1, LLC | |
(115) | Owned by Broad River OL-1 LLC | |
(116) | Owned by RockGen OL-1 LLC | |
(117) | Owned by SBR OP-2, LLC | |
(118) | Owned by Broad River OL-2 LLC | |
(119) | Owned by RockGen OL-2 LLC | |
(120) | Owned by SBR OP-3, LLC | |
(121) | Owned by Broad River OL-3 LLC | |
(122) | Owned by RockGen OL-3 LLC | |
(123) | Owned by SBR OP-4, LLC | |
(124) | Owned by Broad River OL-4 LLC | |
(125) | Owned by RockGen OL-4 LLC | |
(126) | Owned by TCC Attala OP LLC |
(a) | The Corporation. |
Name | Office | |
Jeffrey M. Peek
|
Chairman of the Board of Directors and Chief Executive Officer | |
Michael A. Carpenter
|
Director | |
William M. Freeman
|
Director | |
Susan M. Lyne
|
Director | |
Marianne Miller Parrs
|
Director | |
John R. Ryan
|
Director | |
Christopher H. Shays
|
Director | |
Seymour Sternberg
|
Director | |
Peter J. Tobin
|
Director | |
Lois M. Van Deusen
|
Director | |
Usama Ashraf
|
Senior Vice President Treasury, Assistant Treasurer | |
Michael Baresich
|
Executive Vice President and Global Chief Information Officer | |
Kathleen A. Beck
|
Vice President Treasury | |
Kenneth A. Brause
|
Executive Vice President Investor Relations | |
Barbara Callahan
|
Senior Vice President, Assistant Treasurer | |
Mark A. Carlson
|
Senior Vice President, Assistant Treasurer |
19
Name | Office | |
Keith Cheses
|
Vice President, BSA/AML Officer | |
James J. Duffy
|
Executive Vice President Human Resources | |
Umar Farooq
|
Executive Vice President Corporate Strategy and Chief Sales Officer | |
Nancy J. Foster
|
Executive Vice President and Chief Risk Officer | |
Kelley J. Gipson
|
Executive Vice President Brand Marketing and Communications | |
Christopher J. Grimes
|
Senior Vice President Head of Enterprise Risk Management | |
William Hopf
|
Senior Vice President Human Resources | |
Robert J. Ingato
|
Executive Vice President, General Counsel and Secretary | |
Nicole L. Kelsey
|
Senior Vice President and Chief Counsel, Corporate Development | |
Stephen Klimas
|
Senior Vice President Investor Relations | |
Joseph M. Leone
|
Vice Chairman and Chief Financial Officer | |
Jonathan Macey
|
Senior Vice President and Acting Controller | |
Michael Magee
|
Executive Vice President Tax | |
Eric S. Mandelbaum
|
Senior Vice President, Deputy General Counsel and Assistant Secretary | |
Alexander T. Mason
|
President and Chief Operating Officer | |
Jacqueline P. McCaulley
|
Senior Vice President and Interim Director of Internal Audit | |
Michael J. McConnell
|
Vice President Treasury | |
Larraine A. Milazzo
|
Senior Vice President Corporate Insurance | |
Deborah Reperowitz
|
Senior Vice President, Chief Counsel, Litigation and Preventative Law | |
Suzanne Ridgway
|
Vice President, OFAC Officer | |
James P. Shanahan
|
Senior Vice President, Chief Compliance Officer and Assistant Secretary | |
John P. Sirico
|
Vice President, Associate General Counsel and Assistant Secretary | |
Edward K. Sperling
|
Senior Vice President | |
Glenn A. Votek
|
Executive Vice President and Treasurer |
(b) | Delaware Funding. |
Name | Office | |
Kathleen A. Beck
|
Vice President Corporate Treasury | |
Barbara Callahan
|
Senior Vice President Corporate Treasury and Assistant Treasurer | |
Mark A. Carlson
|
Senior Vice President Corporate Treasury and Assistant Treasurer | |
Robert J. Ingato
|
Executive Vice President and Assistant Secretary | |
Michael C. Magee
|
Executive Vice President | |
Eric S. Mandelbaum
|
Manager, Senior Vice President and Secretary | |
Kathleen Nassaney
|
Vice President | |
Frank Riepl
|
Vice President | |
Kathleen M. Sawka
|
Assistant Vice President Corporate Treasury | |
Linda M. Seufert
|
Assistant Secretary | |
Glenn A. Votek
|
Manager, Executive Vice President Corporate Treasury and Treasurer |
20
Title of Class | Amount Authorized | Amount Outstanding | ||||||
Common Stock, par value $0.01 per
share, of the Corporation1 |
600,000,000 | 392,104,656 | ||||||
6.350% Non-Cumulative Preferred Stock,
Series A, par value $0.01 per share, of
the Corporation |
14,000,000 | 14,000,000 | ||||||
Non-Cumulative Preferred Stock, Series
B, par value $0.01 per share, of the
Corporation |
1,500,000 | 1,500,000 | ||||||
8.75% Non-Cumulative Preferred Stock,
Series C, par value $0.01 per share, of
the Corporation |
11,500,000 | 11,500,000 | ||||||
Fixed Rate Cumulative Preferred Stock,
Series D, par value $0.01 per share, of
the Corporation 2 |
2,330,000 | 2,330,000 | ||||||
Junior Participating Preferred Stock,
Series E, par value $0.01 per share, of
the Corporation |
400 | 0 |
1 | The Tax Benefits Preservation Plan, entered into by the Corporation on August 13, 2009, provided for a dividend distribution of one preferred share purchase right for each outstanding share of the Corporations common stock. | |
2 | On December 31, 2008, under the U.S. Treasurys TARP Capital Purchase Program, the Corporation issued to the U.S. Treasury 2.33 million shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series D, and a 10-year warrant to purchase up to 88.7 million shares of common stock at an initial exercise price of $3.94 per share, for aggregate proceeds of $2.33 billion. The warrant is exercisable at any time until December 31, 2018 and the number of shares of common stock underlying the warrant and the exercise price are subject to adjustment for certain dilutive events. The exercise price will be reduced by 15% of the original exercise price on each six-month anniversary of the issue date, subject to maximum reduction of 45%. If, on or prior to December 31, 2009, the Corporation receives aggregate gross cash proceeds of at least $ 2.33 billion from sales of Tier 1 qualifying perpetual preferred stock or common stock, the number of shares of common stock issuable upon exercise of the warrant will be reduced by one-half of the original number of shares of common stock. |
21
Equity Units, stated amount $25.00 per
unit, of the Corporation |
27,600,000 | 7,993,787 | ||||||
Membership Interests in Delaware Funding |
N/A | N/A |
Title of Class3 | Amount Authorized | Amount Outstanding | ||||||
4.65% Notes due July 1, 2010 |
USD | 1,000,000,000 | USD | 1,000,000,000 | ||||
5.60% Notes due November 2, 2011 |
USD | 487,000,000 | USD | 487,000,000 | ||||
5.20% Notes due June 1, 2015 |
USD | 657,408,000 | USD | 657,408,000 |
Title of Class3 | Amount Authorized | Amount Outstanding | ||||||
6.88% Notes due November 1, 2009 |
USD | 300,000,000 | USD | 300,000,000 | ||||
4.13% Notes due November 3, 2009 |
USD | 500,000,000 | USD | 500,000,000 | ||||
3.85% Notes due November 15, 2009 |
USD | 1,959,000 | USD | 1,959,000 | ||||
4.63% Notes due November 15, 2009 |
USD | 1,349,000 | USD | 1,349,000 | ||||
5.05% Notes due November 15, 2009 |
USD | 2,800,000 | USD | 2,800,000 | ||||
5.00% Notes due November 15, 2009 |
USD | 4,217,000 | USD | 4,217,000 | ||||
5.00% Notes due November 15, 2009 |
USD | 5,083,000 | USD | 5,083,000 | ||||
5.00% Notes due November 15, 2009 |
USD | 6,146,000 | USD | 6,146,000 | ||||
3.95% Notes due December 15, 2009 |
USD | 3,314,000 | USD | 3,314,000 | ||||
4.80% Notes due December 15, 2009 |
USD | 2,073,000 | USD | 2,073,000 | ||||
4.70% Notes due December 15, 2009 |
USD | 285,000 | USD | 285,000 | ||||
4.85% Notes due December 15, 2009 |
USD | 582,000 | USD | 582,000 | ||||
6.25% Notes due December 15, 2009 |
USD | 63,703,000 | USD | 63,703,000 | ||||
6.50% Notes due December 15, 2009 |
USD | 40,994,000 | USD | 40,994,000 | ||||
Floating Rate Notes due December 21, 2009 |
USD | 113,000,000 | USD | 113,000,000 | ||||
4.25% Notes due February 1, 2010 |
USD | 750,000,000 | USD | 750,000,000 | ||||
4.05% Notes due February 15, 2010 |
USD | 4,172,000 | USD | 4,172,000 | ||||
5.15% Notes due February 15, 2010 |
USD | 1,918,000 | USD | 1,918,000 | ||||
5.05% Notes due February 15, 2010 |
USD | 1,497,000 | USD | 1,497,000 | ||||
6.50% Notes due February 15, 2010 |
USD | 58,219,000 | USD | 58,219,000 | ||||
6.25% Notes due February 15, 2010 |
USD | 44,138,000 | USD | 44,138,000 | ||||
Floating Rate Notes due March 1, 2010 |
CHF | 100,000,000 | CHF | 100,000,000 | ||||
2.75% Notes due March 1, 2010 |
CHF | 50,000,000 | CHF | 50,000,000 | ||||
Floating Rate Notes due March 12, 2010 |
USD | 1,000,000,000 | USD | 1,000,000,000 | ||||
4.30% Notes due March 15, 2010 |
USD | 1,822,000 | USD | 1,822,000 | ||||
5.05% Notes due March 15, 2010 |
USD | 4,241,000 | USD | 4,241,000 | ||||
5.15% Notes due March 15, 2010 |
USD | 6,375,000 | USD | 6,375,000 | ||||
4.90% Notes due March 15, 2010 |
USD | 297,000 | USD | 297,000 | ||||
4.85% Notes due March 15, 2010 |
USD | 784,000 | USD | 784,000 | ||||
6.50% Notes due March 15, 2010 |
USD | 33,677,000 | USD | 33,677,000 | ||||
Floating Rate Notes due March 22, 2010 |
USD | 150,000,000 | USD | 150,000,000 | ||||
4.45% Notes due May 15, 2010 |
USD | 3,980,000 | USD | 3,980,000 |
3 | On October 1, 2009, the Corporation and Delaware Funding, as applicable, amended each of the indentures under which the Old Notes were issued to provide guarantees by all of the Corporations current domestic wholly-owned subsidiaries, with the exception of Delaware Funding, CIT Bank and other regulated subsidiaries, special purpose entities and immaterial subsidiaries. |
22
Title of Class3 | Amount Authorized | Amount Outstanding | ||||||
5.25% Notes due May 15, 2010 |
USD | 2,414,000 | USD | 2,414,000 | ||||
5.38% Notes due June 15, 2010 |
GBP | 300,000,000 | GBP | 300,000,000 | ||||
4.30% Notes due June 15, 2010 |
USD | 1,013,000 | USD | 1,013,000 | ||||
4.35% Notes due June 15, 2010 |
USD | 1,419,000 | USD | 1,419,000 | ||||
5.30% Notes due June 15, 2010 |
USD | 2,622,000 | USD | 2,622,000 | ||||
4.60% Notes due August 15, 2010 |
USD | 1,131,000 | USD | 1,131,000 | ||||
5.45% Notes due August 15, 2010 |
USD | 11,920,000 | USD | 11,920,000 | ||||
5.50% Notes due August 15, 2010 |
USD | 1,511,000 | USD | 1,511,000 | ||||
4.25% Notes due September 15, 2010 |
USD | 295,000 | USD | 295,000 | ||||
5.25% Notes due September 15, 2010 |
USD | 11,403,000 | USD | 11,403,000 | ||||
5.20% Notes due November 3, 2010 |
USD | 500,000,000 | USD | 500,000,000 | ||||
Floating Rate Notes due November 3, 2010 |
USD | 474,000,000 | USD | 474,000,000 | ||||
5.05% Notes due November 15, 2010 |
USD | 9,054,000 | USD | 9,054,000 | ||||
5.25% Notes due November 15, 2010 |
USD | 6,349,000 | USD | 6,349,000 | ||||
5.25% Notes due November 15, 2010 |
USD | 12,292,000 | USD | 12,292,000 | ||||
5.25% Notes due November 15, 2010 |
USD | 1,686,000 | USD | 1,686,000 | ||||
4.75% Notes due December 15, 2010 |
USD | 750,000,000 | USD | 750,000,000 | ||||
5.00% Notes due December 15, 2010 |
USD | 5,842,000 | USD | 5,842,000 | ||||
5.05% Notes due December 15, 2010 |
USD | 5,926,000 | USD | 5,926,000 | ||||
4.90% Notes due December 15, 2010 |
USD | 3,188,000 | USD | 3,188,000 | ||||
5.25% Notes due December 15, 2010 |
USD | 807,000 | USD | 807,000 | ||||
6.50% Notes due December 15, 2010 |
USD | 12,177,000 | USD | 12,177,000 | ||||
6.50% Notes due January 15, 2011 |
USD | 17,752,000 | USD | 17,752,000 | ||||
4.72% Notes due February 10, 2011 |
CAD | 400,000,000 | CAD | 400,000,000 | ||||
5.15% Notes due February 15, 2011 |
USD | 2,158,000 | USD | 2,158,000 | ||||
5.15% Notes due February 15, 2011 |
USD | 1,458,000 | USD | 1,458,000 | ||||
6.60% Notes due February 15, 2011 |
USD | 25,229,000 | USD | 25,229,000 | ||||
Floating Rate Notes due February 28, 2011 |
GBP | 70,000,000 | GBP | 70,000,000 | ||||
5.05% Notes due March 15, 2011 |
USD | 1,560,000 | USD | 1,560,000 | ||||
5.00% Notes due March 15, 2011 |
USD | 1,001,000 | USD | 1,001,000 | ||||
4.90% Notes due March 15, 2011 |
USD | 806,000 | USD | 806,000 | ||||
5.00% Notes due March 15, 2011 |
USD | 1,589,000 | USD | 1,589,000 | ||||
6.75% Notes due March 15, 2011 |
USD | 7,604,000 | USD | 7,604,000 | ||||
6.50% Notes due March 15, 2011 |
USD | 6,187,000 | USD | 6,187,000 | ||||
5.15% Notes due April 15, 2011 |
USD | 957,000 | USD | 957,000 | ||||
Floating Rate Notes due April 27, 2011 |
USD | 280,225,000 | USD | 280,225,000 | ||||
5.60% Notes due April 27, 2011 |
USD | 750,000,000 | USD | 750,000,000 | ||||
5.40% Notes due May 15, 2011 |
USD | 1,283,000 | USD | 1,283,000 | ||||
5.35% Notes due June 15, 2011 |
USD | 558,000 | USD | 558,000 | ||||
Floating Rate Notes due July 28, 2011 |
USD | 669,500,000 | USD | 669,500,000 | ||||
5.80% Notes due July 28, 2011 |
USD | 550,000,000 | USD | 550,000,000 | ||||
5.35% Notes due August 15, 2011 |
USD | 2,254,000 | USD | 2,254,000 | ||||
5.20% Notes due September 15, 2011 |
USD | 2,685,000 | USD | 2,685,000 | ||||
Floating Rate Notes due September 21, 2011 |
GBP | 40,000,000 | GBP | 40,000,000 | ||||
4.25% Notes due September 22, 2011 |
EUR | 750,000,000 | EUR | 750,000,000 | ||||
5.20% Notes due November 15, 2011 |
USD | 7,392,000 | USD | 7,392,000 | ||||
5.25% Notes due November 15, 2011 |
USD | 4,427,000 | USD | 4,427,000 | ||||
5.25% Notes due November 15, 2011 |
USD | 5,175,000 | USD | 5,175,000 | ||||
5.25% Notes due November 15, 2011 |
USD | 4,944,000 | USD | 4,944,000 | ||||
Floating Rate Notes due November 30, 2011 |
EUR | 500,000,000 | EUR | 500,000,000 | ||||
4.85% Notes due December 15, 2011 |
USD | 482,000 | USD | 482,000 | ||||
5.00% Notes due December 15, 2011 |
USD | 1,685,000 | USD | 1,685,000 | ||||
5.40% Notes due February 13, 2012 |
USD | 500,000,000 | USD | 479,996,000 | ||||
Floating Rate Notes due February 13, 2012 |
USD | 654,250,000 | USD | 654,250,000 |
23
Title of Class3 | Amount Authorized | Amount Outstanding | ||||||
5.25% Notes due February 15, 2012 |
USD | 2,937,000 | USD | 2,937,000 | ||||
5.15% Notes due February 15, 2012 |
USD | 1,532,000 | USD | 1,532,000 | ||||
7.25% Notes due February 15, 2012 |
USD | 30,577,000 | USD | 30,577,000 | ||||
7.00% Notes due February 15, 2012 |
USD | 17,676,000 | USD | 17,676,000 | ||||
5.00% Notes due March 15, 2012 |
USD | 482,000 | USD | 482,000 | ||||
5.00% Notes due March 15, 2012 |
USD | 1,059,000 | USD | 1,059,000 | ||||
7.25% Notes due March 15, 2012 |
USD | 13,609,000 | USD | 13,609,000 | ||||
7.75% Notes due April 2, 2012 |
USD | 259,646,000 | USD | 259,646,000 | ||||
5.75% Notes due August 15, 2012 |
USD | 466,000 | USD | 466,000 | ||||
3.80% Notes due November 14, 2012 |
EUR | 450,000,000 | EUR | 450,000,000 | ||||
5.50% Notes due November 15, 2012 |
USD | 2,711,000 | USD | 2,711,000 | ||||
5.50% Notes due November 15, 2012 |
USD | 1,381,000 | USD | 1,381,000 | ||||
7.63% Notes due November 30, 2012 |
USD | 2,000,000,000 | USD | 1,277,653,000 | ||||
5.50% Notes due December 15, 2012 |
USD | 495,000 | USD | 495,000 | ||||
7.00% Notes due December 15, 2012 |
USD | 36,343,000 | USD | 36,343,000 | ||||
7.25% Notes due December 15, 2012 |
USD | 19,425,000 | USD | 19,425,000 | ||||
7.30% Notes due December 15, 2012 |
USD | 11,775,000 | USD | 11,775,000 | ||||
Floating Rate Notes due December 21, 2012 |
USD | 290,705,000 | USD | 290,705,000 | ||||
6.15% Notes due January 15, 2013 |
USD | 29,038,000 | USD | 29,038,000 | ||||
6.25% Notes due January 15, 2013 |
USD | 62,461,000 | USD | 62,461,000 | ||||
6.15% Notes due January 15, 2013 |
USD | 52,560,000 | USD | 52,560,000 | ||||
6.25% Notes due January 15, 2013 |
USD | 53,967,000 | USD | 53,967,000 | ||||
7.50% Notes due January 15, 2013 |
USD | 27,292,000 | USD | 27,292,000 | ||||
6.25% Notes due February 15, 2013 |
USD | 22,781,000 | USD | 22,781,000 | ||||
6.20% Notes due February 15, 2013 |
USD | 24,387,000 | USD | 24,387,000 | ||||
6.00% Notes due February 15, 2013 |
USD | 22,368,000 | USD | 22,368,000 | ||||
7.60% Notes due February 15, 2013 |
USD | 23,615,000 | USD | 23,615,000 | ||||
6.15% Notes due February 15, 2013 |
USD | 23,318,000 | USD | 23,318,000 | ||||
5.40% Notes due March 7, 2013 |
USD | 500,000,000 | USD | 483,516,000 | ||||
7.75% Notes due March 15, 2013 |
USD | 18,242,000 | USD | 18,242,000 | ||||
7.90% Notes due March 15, 2013 |
USD | 17,591,000 | USD | 17,591,000 | ||||
7.25% Notes due March 15, 2013 |
USD | 5,350,000 | USD | 5,350,000 | ||||
6.00% Notes due March 15, 2013 |
USD | 26,178,000 | USD | 26,178,000 | ||||
6.00% Notes due March 15, 2013 |
USD | 27,547,000 | USD | 27,547,000 | ||||
6.10% Notes due March 15, 2013 |
USD | 27,499,000 | USD | 27,499,000 | ||||
6.25% Notes due March 15, 2013 |
USD | 26,121,000 | USD | 26,121,000 | ||||
6.15% Notes due April 15, 2013 |
USD | 24,593,000 | USD | 24,593,000 | ||||
6.15% Notes due April 15, 2013 |
USD | 28,983,000 | USD | 28,983,000 | ||||
6.05% Notes due April 15, 2013 |
USD | 19,386,000 | USD | 19,386,000 | ||||
6.05% Notes due May 15, 2013 |
USD | 44,494,000 | USD | 44,494,000 | ||||
4.95% Notes due May 15, 2013 |
USD | 9,133,000 | USD | 9,133,000 | ||||
4.95% Notes due May 15, 2013 |
USD | 11,492,000 | USD | 11,492,000 | ||||
4.88% Notes due June 15, 2013 |
USD | 6,237,000 | USD | 6,237,000 | ||||
4.85% Notes due June 15, 2013 |
USD | 7,956,000 | USD | 7,956,000 | ||||
4.60% Notes due June 15, 2013 |
USD | 9,421,000 | USD | 9,421,000 | ||||
4.45% Notes due June 15, 2013 |
USD | 5,051,000 | USD | 5,051,000 | ||||
Floating Rate Notes due June 20, 2013 |
EUR | 500,000,000 | EUR | 500,000,000 | ||||
5.05% Notes due July 15, 2013 |
USD | 5,228,000 | USD | 5,228,000 | ||||
4.65% Notes due July 15, 2013 |
USD | 9,267,000 | USD | 9,267,000 | ||||
4.75% Notes due July 15, 2013 |
USD | 2,318,000 | USD | 2,318,000 | ||||
5.00% Notes due July 15, 2013 |
USD | 15,182,000 | USD | 15,182,000 | ||||
4.75% Notes due July 15, 2013 |
USD | 5,779,000 | USD | 5,779,000 | ||||
5.30% Notes due August 15, 2013 |
USD | 7,479,000 | USD | 7,479,000 | ||||
5.50% Notes due August 15, 2013 |
USD | 2,903,000 | USD | 2,903,000 |
24
Title of Class3 | Amount Authorized | Amount Outstanding | ||||||
5.50% Notes due August 15, 2013 |
USD | 6,810,000 | USD | 6,810,000 | ||||
5.40% Notes due September 15, 2013 |
USD | 2,445,000 | USD | 2,445,000 | ||||
5.50% Notes due September 15, 2013 |
USD | 4,171,000 | USD | 4,171,000 | ||||
5.25% Notes due September 15, 2013 |
USD | 4,374,000 | USD | 4,374,000 | ||||
5.20% Notes due September 15, 2013 |
USD | 4,378,000 | USD | 4,378,000 | ||||
5.20% Notes due October 15, 2013 |
USD | 5,497,000 | USD | 5,497,000 | ||||
5.20% Notes due October 15, 2013 |
USD | 8,130,000 | USD | 8,130,000 | ||||
5.25% Notes due October 15, 2013 |
USD | 3,359,000 | USD | 3,359,000 | ||||
5.30% Notes due November 15, 2013 |
USD | 3,146,000 | USD | 3,146,000 | ||||
5.10% Notes due November 15, 2013 |
USD | 7,480,000 | USD | 7,480,000 | ||||
5.40% Notes due December 15, 2013 |
USD | 5,783,000 | USD | 5,783,000 | ||||
5.20% Notes due December 15, 2013 |
USD | 7,241,000 | USD | 7,241,000 | ||||
5.10% Notes due January 15, 2014 |
USD | 2,897,000 | USD | 2,897,000 | ||||
4.85% Notes due January 15, 2014 |
USD | 1,333,000 | USD | 1,333,000 | ||||
5.00% Notes due February 13, 2014 |
USD | 750,000,000 | USD | 671,749,000 | ||||
5.00% Notes due February 15, 2014 |
USD | 5,957,000 | USD | 5,957,000 | ||||
4.90% Notes due February 15, 2014 |
USD | 1,958,000 | USD | 1,958,000 | ||||
7.85% Notes due February 15, 2014 |
USD | 23,034,000 | USD | 23,034,000 | ||||
7.65% Notes due February 15, 2014 |
USD | 10,897,000 | USD | 10,897,000 | ||||
4.80% Notes due March 15, 2014 |
USD | 4,492,000 | USD | 4,492,000 | ||||
4.60% Notes due March 15, 2014 |
USD | 4,211,000 | USD | 4,211,000 | ||||
7.85% Notes due March 15, 2014 |
USD | 4,573,000 | USD | 4,573,000 | ||||
4.80% Notes due April 15, 2014 |
USD | 2,177,000 | USD | 2,177,000 | ||||
5.10% Notes due April 15, 2014 |
USD | 5,735,000 | USD | 5,735,000 | ||||
5.00% Notes due May 13, 2014 |
EUR | 463,405,000 | EUR | 463,405,000 | ||||
5.25% Notes due May 15, 2014 |
USD | 4,898,000 | USD | 4,898,000 | ||||
5.80% Notes due May 15, 2014 |
USD | 11,357,000 | USD | 11,357,000 | ||||
5.70% Notes due June 15, 2014 |
USD | 8,890,000 | USD | 8,890,000 | ||||
5.75% Notes due June 15, 2014 |
USD | 10,815,000 | USD | 10,815,000 | ||||
5.75% Notes due June 15, 2014 |
USD | 1,930,000 | USD | 1,930,000 | ||||
5.85% Notes due June 15, 2014 |
USD | 1,593,000 | USD | 1,593,000 | ||||
6.00% Notes due June 15, 2014 |
USD | 10,892,000 | USD | 10,892,000 | ||||
5.65% Notes due July 15, 2014 |
USD | 8,504,000 | USD | 8,504,000 | ||||
5.30% Notes due July 15, 2014 |
USD | 10,005,000 | USD | 10,005,000 | ||||
5.20% Notes due August 15, 2014 |
USD | 5,691,000 | USD | 5,691,000 | ||||
5.30% Notes due August 15, 2014 |
USD | 3,915,000 | USD | 3,915,000 | ||||
6.00% Notes due August 15, 2014 |
USD | 2,555,000 | USD | 2,555,000 | ||||
6.00% Notes due August 15, 2014 |
USD | 2,389,000 | USD | 2,389,000 | ||||
5.25% Notes due September 15, 2014 |
USD | 16,332,000 | USD | 16,332,000 | ||||
5.05% Notes due September 15, 2014 |
USD | 17,112,000 | USD | 17,112,000 | ||||
5.13% Notes due September 30, 2014 |
USD | 750,000,000 | USD | 638,267,000 | ||||
4.90% Notes due October 15, 2014 |
USD | 5,520,000 | USD | 5,520,000 | ||||
5.10% Notes due October 15, 2014 |
USD | 13,944,000 | USD | 13,944,000 | ||||
5.05% Notes due November 15, 2014 |
USD | 7,238,000 | USD | 7,238,000 | ||||
5.50% Notes due December 1, 2014 |
GBP | 480,000,000 | GBP | 480,000,000 | ||||
5.13% Notes due December 15, 2014 |
USD | 7,632,000 | USD | 7,632,000 | ||||
5.10% Notes due December 15, 2014 |
USD | 18,101,000 | USD | 18,101,000 | ||||
5.05% Notes due January 15, 2015 |
USD | 6,302,000 | USD | 6,302,000 | ||||
5.00% Notes due February 1, 2015 |
USD | 750,000,000 | USD | 671,141,000 | ||||
4.95% Notes due February 15, 2015 |
USD | 6,678,000 | USD | 6,678,000 | ||||
4.90% Notes due February 15, 2015 |
USD | 6,848,000 | USD | 6,848,000 | ||||
7.90% Notes due February 15, 2015 |
USD | 24,329,000 | USD | 24,329,000 | ||||
5.10% Notes due March 15, 2015 |
USD | 12,247,000 | USD | 12,247,000 | ||||
5.05% Notes due March 15, 2015 |
USD | 2,575,000 | USD | 2,575,000 |
25
Title of Class3 | Amount Authorized | Amount Outstanding | ||||||
4.25% Notes due March 17, 2015 |
EUR | 412,500,000 | EUR | 412,500,000 | ||||
5.38% Notes due April 15, 2015 |
USD | 6,369,000 | USD | 6,369,000 | ||||
5.25% Notes due May 15, 2015 |
USD | 15,954,000 | USD | 15,954,000 | ||||
5.30% Notes due May 15, 2015 |
USD | 27,090,000 | USD | 27,090,000 | ||||
5.10% Notes due June 15, 2015 |
USD | 14,930,000 | USD | 14,930,000 | ||||
5.05% Notes due June 15, 2015 |
USD | 10,912,000 | USD | 10,912,000 | ||||
5.20% Notes due June 15, 2015 |
USD | 8,322,000 | USD | 8,322,000 | ||||
5.30% Notes due August 15, 2015 |
USD | 10,741,000 | USD | 10,741,000 | ||||
5.38% Notes due August 15, 2015 |
USD | 15,892,000 | USD | 15,892,000 | ||||
5.25% Notes due September 15, 2015 |
USD | 11,241,000 | USD | 11, 241,000 | ||||
5.10% Notes due September 15, 2015 |
USD | 4,898,000 | USD | 4,898,000 | ||||
5.50% Notes due November 15, 2015 |
USD | 4,016,000 | USD | 4,016,000 | ||||
5.80% Notes due November 15, 2015 |
USD | 7,456,000 | USD | 7,456,000 | ||||
5.75% Notes due December 15, 2015 |
USD | 8,155,000 | USD | 8,155,000 | ||||
5.80% Notes due December 15, 2015 |
USD | 12,621,000 | USD | 12,621,000 | ||||
5.40% Notes due January 30, 2016 |
USD | 750,000,000 | USD | 604,263,000 | ||||
5.85% Notes due March 15, 2016 |
USD | 14,372,000 | USD | 14,372,000 | ||||
5.80% Notes due March 15, 2016 |
USD | 11,705,000 | USD | 11,705,000 | ||||
6.00% Notes due March 15, 2016 |
USD | 69,046,000 | USD | 69,046,000 | ||||
5.88% Notes due April 15, 2016 |
USD | 4,888,000 | USD | 4,888,000 | ||||
6.05% Notes due May 15, 2016 |
USD | 14,943,000 | USD | 14,943,000 | ||||
6.15% Notes due May 15, 2016 |
USD | 18,636,000 | USD | 18,636,000 | ||||
6.10% Notes due June 15, 2016 |
USD | 15,478,000 | USD | 15,478,000 | ||||
6.10% Notes due June 15, 2016 |
USD | 17,660,000 | USD | 17,660,000 | ||||
6.20% Notes due August 15, 2016 |
USD | 37,135,000 | USD | 37,135,000 | ||||
6.13% Notes due August 15, 2016 |
USD | 36,401,000 | USD | 36,401,000 | ||||
5.85% Notes due September 15, 2016 |
USD | 500,000,000 | USD | 391,533,000 | ||||
6.05% Notes due September 15, 2016 |
USD | 31,772,000 | USD | 31,772,000 | ||||
5.95% Notes due September 15, 2016 |
USD | 11,219,000 | USD | 11,219,000 | ||||
4.65% Notes due September 19, 2016 |
EUR | 474,000,000 | EUR | 474,000,000 | ||||
6.00% Notes due November 15, 2016 |
USD | 29,155,000 | USD | 29,155,000 | ||||
5.95% Notes due November 15, 2016 |
USD | 13,264,000 | USD | 13,264,000 | ||||
Floating Rate Notes due December 14, 2016 |
USD | 34,452,000 | USD | 34,452,000 | ||||
5.80% Notes due December 15, 2016 |
USD | 35,842,000 | USD | 35,842,000 | ||||
5.65% Notes due December 15, 2016 |
USD | 8,701,000 | USD | 8,701,000 | ||||
5.70% Notes due December 15, 2016 |
USD | 9,571,000 | USD | 9,571,000 | ||||
5.70% Notes due December 15, 2016 |
USD | 9,817,000 | USD | 9,817,000 | ||||
5.50% Notes due December 20, 2016 |
GBP | 367,400,000 | GBP | 367,400,000 | ||||
5.65% Notes due February 13, 2017 |
USD | 750,000,000 | USD | 548,087,000 | ||||
5.85% Notes due February 15, 2017 |
USD | 7,724,000 | USD | 7,724,000 | ||||
5.95% Notes due February 15, 2017 |
USD | 11,074,000 | USD | 11,074,000 | ||||
5.85% Notes due February 15, 2017 |
USD | 6,471,000 | USD | 6,471,000 | ||||
5.80% Notes due February 15, 2017 |
USD | 7,792,000 | USD | 7,792,000 | ||||
Floating Rate Notes due March 15, 2017 |
USD | 50,000,000 | USD | 50,000,000 | ||||
5.75% Notes due March 15, 2017 |
USD | 6,741,000 | USD | 6, 741,000 | ||||
5.75% Notes due March 15, 2017 |
USD | 13,498,000 | USD | 13, 498,000 | ||||
5.70% Notes due March 15, 2017 |
USD | 9,533,000 | USD | 9,533,000 | ||||
5.65% Notes due March 15, 2017 |
USD | 5,935,000 | USD | 5,935,000 | ||||
5.75% Notes due March 15, 2017 |
USD | 10,298,000 | USD | 10, 298,000 | ||||
5.75% Notes due May 15, 2017 |
USD | 2,708,000 | USD | 2,708,000 | ||||
5.80% Notes due May 15, 2017 |
USD | 3,779,000 | USD | 3,779,000 | ||||
5.80% Notes due May 15, 2017 |
USD | 5,038,000 | USD | 5,038,000 | ||||
6.00% Notes due June 15, 2017 |
USD | 23,842,000 | USD | 23,842,000 | ||||
6.00% Notes due June 15, 2017 |
USD | 8,205,000 | USD | 8,205,000 |
26
Title of Class3 | Amount Authorized | Amount Outstanding | ||||||
6.10% Notes due June 15, 2017 |
USD | 6,648,000 | USD | 6,648,000 | ||||
6.25% Notes due June 15, 2017 |
USD | 10,535,000 | USD | 10,535,000 | ||||
6.25% Notes due August 15, 2017 |
USD | 1,190,000 | USD | 1,190,000 | ||||
6.25% Notes due November 15, 2017 |
USD | 8,958,000 | USD | 8,958,000 | ||||
6.25% Notes due November 15, 2017 |
USD | 11,778,000 | USD | 11,778,000 | ||||
6.25% Notes due November 15, 2017 |
USD | 6,339,000 | USD | 6,339,000 | ||||
6.40% Notes due November 15, 2017 |
USD | 3,404,000 | USD | 3,404,000 | ||||
6.50% Notes due November 15, 2017 |
USD | 2,197,000 | USD | 2,197,000 | ||||
10-Year Forward Rate Bias Notes due December 11, 2017 |
USD | 500,000,000 | USD | 500,000,000 | ||||
6.50% Notes due December 15, 2017 |
USD | 556,000 | USD | 556,000 | ||||
7.50% Notes due December 15, 2017 |
USD | 24,275,000 | USD | 24,275,000 | ||||
7.75% Notes due December 15, 2017 |
USD | 14,936,000 | USD | 14,936,000 | ||||
7.80% Notes due December 15, 2017 |
USD | 8,731,000 | USD | 8,731,000 | ||||
5.80% Senior Notes due October 1, 2036 |
USD | 500,000,000 | USD | 316,015,000 | ||||
12.00% Subordinated Notes due December 18, 2018 |
USD | 1,117,448,000 | USD | 1,117,448,000 | ||||
12.00% Subordinated Notes due December 18, 2018 |
USD | 31,559,000 | USD | 31,559,000 | ||||
6.10% Junior Subordinated Notes due March 15, 2067 |
USD | 750,000,000 | USD | 750,000,000 | ||||
0.95% Notes due October 1, 2009 |
USD | 1,000,000,000 | USD | 1,000,000,000 | ||||
0.90% Notes due November 7, 2010 |
JPY | 20,000,000,000 | JPY | 20,000,000,000 | ||||
7.75% Notes due November 17, 2010 |
USD | 199,844,675 | USD | 199,844,675 | ||||
4.25% Notes due September 22, 2011 |
EUR | 750,000,000 | EUR | 750,000,000 | ||||
1.42% Notes due October 4, 2011 |
USD | 100,000,000 | USD | 100,000,000 | ||||
5.15% Notes due December 11, 2017 |
USD | 500,000,000 | USD | 500,000,000 | ||||
6.00% Notes due April 1, 2036 |
USD | 309,021,000 | USD | 309,021,000 | ||||
3.70% Notes due October 15, 2009 |
USD | 1,802,000 | USD | 1,802,000 | ||||
6.25% Notes due August 15, 2021 |
USD | 44,964,000 | USD | 43,904,000 | ||||
6.25% Notes due September 15, 2021 |
USD | 41,435,000 | USD | 39,924,000 | ||||
6.15% Notes due September 15, 2021 |
USD | 28,075,000 | USD | 27,437,000 | ||||
6.25% Notes due November 15, 2021 |
USD | 36,469,000 | USD | 35,172,000 | ||||
6.10% Notes due November 15, 2021 |
USD | 66,669,000 | USD | 63,647,000 | ||||
6.00% Notes due December 15, 2021 |
USD | 61,507,000 | USD | 58,477,000 | ||||
5.85% Notes due December 15, 2021 |
USD | 15,339,000 | USD | 14,571,000 | ||||
5.88% Notes due December 15, 2021 |
USD | 19,034,000 | USD | 18,181,000 | ||||
5.90% Notes due December 15, 2021 |
USD | 19,762,000 | USD | 18,463,000 | ||||
6.00% Notes due February 15, 2022 |
USD | 49,872,000 | USD | 48,666,000 | ||||
6.05% Notes due February 15, 2022 |
USD | 25,428,000 | USD | 24,566,000 | ||||
6.00% Notes due February 15, 2022 |
USD | 37,898,000 | USD | 36,857,000 | ||||
5.95% Notes due February 15, 2022 |
USD | 12,918,000 | USD | 12,386,000 | ||||
5.90% Notes due March 15, 2022 |
USD | 8,664,000 | USD | 8,389,000 | ||||
5.85% Notes due March 15, 2022 |
USD | 12,828,000 | USD | 12,187,000 | ||||
5.85% Notes due March 15, 2022 |
USD | 16,435,000 | USD | 15,269,000 | ||||
5.85% Notes due March 15, 2022 |
USD | 20,459,000 | USD | 19,510,000 | ||||
5.95% Notes due March 15, 2022 |
USD | 29,733,000 | USD | 28,018,000 | ||||
6.00% Notes due May 15, 2022 |
USD | 14,227,000 | USD | 13,726,000 | ||||
6.00% Notes due May 15, 2022 |
USD | 18,705,000 | USD | 18,355,000 | ||||
6.00% Notes due May 15, 2022 |
USD | 11,932,000 | USD | 11,441,000 | ||||
6.15% Notes due June 15, 2022 |
USD | 31,354,000 | USD | 30,302,000 | ||||
6.20% Notes due June 15, 2022 |
USD | 6,921,000 | USD | 6,819,000 | ||||
6.25% Notes due June 15, 2022 |
USD | 4,816,000 | USD | 4,611,000 | ||||
6.50% Notes due June 15, 2022 |
USD | 16,043,000 | USD | 15,036,000 | ||||
6.50% Notes due August 15, 2022 |
USD | 1,487,000 | USD | 1,457,000 | ||||
6.50% Notes due August 15, 2022 |
USD | 397,000 | USD | 397,000 | ||||
6.70% Notes due November 15, 2022 |
USD | 2,130,000 | USD | 1,930,000 | ||||
6.75% Notes due November 15, 2022 |
USD | 2,619,000 | USD | 2,609,000 | ||||
6.75% Notes due December 15, 2022 |
USD | 676,000 | USD | 676,000 |
27
28
(i) | default for 30 days in the payment when due of interest on the New Notes; | ||
(ii) | default in the payment when due (at maturity, upon redemption or otherwise) of the principal of, or premium, if any, on, the New Notes; | ||
(iii) | failure by the Issuer or any of its Restricted Subsidiaries to comply with the provisions in the Offering Memorandum described under the captions Repurchase at the Option of HoldersChange of Control, Repurchase at the Option of HoldersAsset Sales or Certain CovenantsMerger, Consolidation or Sale of Assets; | ||
(iv) | failure by the Issuer or any of its Restricted Subsidiaries for 60 days after notice to the Issuer by the Trustee or the Holders of at least 25% in aggregate principal amount of the New Notes then outstanding voting as a single class to comply with any of the other agreements in the applicable Indenture; | ||
(v) | default under any mortgage, indenture or instrument under which there may be issued or by which there may be secured or evidenced any Indebtedness for money borrowed by the Issuer or any of its Restricted Subsidiaries (or the payment of which is guaranteed by the Issuer or any of its Restricted Subsidiaries), whether such Indebtedness or Guarantee now exists, or is created after the date of the applicable Indenture, if that default: |
(A) | is caused by a failure to pay principal of, or interest or premium, if any, on, such Indebtedness prior to the expiration of the grace period provided in such Indebtedness on the date of such default (a Payment Default); or | ||
(B) | results in the acceleration of such Indebtedness prior to its express maturity, |
and, in each case, the principal amount of any such Indebtedness, together with the principal amount of any other such Indebtedness under which there has been a Payment Default or the maturity of which has been so accelerated, aggregates to an amount that is equal to or more than an amount specified in the applicable Indenture; | |||
(vi) | failure by the Issuer or any of its Restricted Subsidiaries to pay final judgments entered by a court or courts of competent jurisdiction aggregating in excess of an amount specified in the applicable Indenture, which judgments are not paid, discharged or stayed for a period of 60 days; |
29
(vii) | certain events of bankruptcy or insolvency described in the applicable Indenture with respect to the Issuer or any Restricted Subsidiaries that is a Significant Subsidiary; | ||
(viii) | any Note Guarantee of any Significant Subsidiary ceases to be in full force and effect (other than in accordance with the terms of such Note Guarantee and the applicable Indenture) or is declared null and void and unenforceable or found to be invalid or any Significant Subsidiary denies its liability under its Note Guarantee (other than by reason of release of a Guarantor from its Note Guarantee in accordance with the terms of the applicable indenture and the Note Guarantee); and | ||
(ix) | any security interest and Lien purported to be created by any Security Document with respect to any Collateral, individually or in the aggregate, having a Fair Market Value in excess of an amount specified in the applicable Indenture shall cease to be in full force and effect, or shall cease to give the Notes Collateral Agent, for the benefit of the Holders, the Liens, rights, powers and privileges purported to be created and granted thereby (including a perfected second-priority security interest in and Lien on, all of the Collateral thereunder (except as otherwise expressly provided in the applicable Indenture, the Security Documents and the Intercreditor Agreement)) in favor of the Notes Collateral Agent, or shall be asserted by the Issuer or any Guarantor to not be, a valid, perfected, second-priority (except as otherwise expressly provided in the applicable Indenture, the Security Documents or the Intercreditor Agreement) security interest in or Lien on the Collateral covered thereby; except to the extent that any such loss of perfection or priority results from the failure of the Trustee (or an agent or trustee on its behalf) to make filings, renewals and continuations (or other equivalent filings) or take other appropriate action or the failure of the Trustee (or an agent or trustee on its behalf) to maintain possession of certificates actually delivered to it (or such agent or trustee) representing securities pledged under the Security Documents. |
30
(b) | Authentication and Delivery of New Notes; Use of Proceeds |
(c) | Release and Substitution of Property Subject to the Lien of the Indenture |
31
(d) | Satisfaction and Discharge of the Indenture |
(e) | Evidence Required to be Furnished by the Issuer to the Trustee as to Compliance with the Conditions and Covenants Provided for in the Indenture. |
32
33
(a) | Pages numbered 1 to 46 consecutively. | ||
(b) | The statements of eligibility and qualification on Form T-1 of The Bank of New York Mellon, as Trustee under the Indentures to be qualified. | ||
(c) | The following exhibits in addition to those filed as part of the statement of eligibility and qualification of each trustee. |
List of Exhibits | ||
Exhibit T3A.1
|
| Second Restated Certificate of Incorporation of CIT Group Inc. (filed as Exhibit 3.1 to CIT Group Inc.s Quarterly Report on |
34
Form 10-Q for the quarter ended June 30, 2003 and incorporated by reference herein). | ||
Exhibit T3A.2
|
| Certificate of Formation of CIT Group Funding Company of Delaware LLC, dated as of December 28, 2007 (filed herewith). |
Exhibit T3B.1
|
| Amended and Restated By-laws of CIT Group Inc. (filed as Exhibit 99.3 to CIT Group Inc.s Current Report on Form 8-K filed on January 17, 2008 and incorporated by reference herein). |
Exhibit T3B.2
|
| Limited Liability Company Agreement of CIT Group Funding Company of Delaware LLC, dated as of December 31, 2007 (filed herewith). |
Exhibit T3C.1
|
| Form of Indenture between CIT Group Funding Company of Delaware LLC and The Bank of New York Mellon, as Trustee (filed herewith). |
Exhibit T3C.2
|
| Form of Indenture between CIT Group Inc. and The Bank of New York Mellon, as Trustee (filed herewith). |
Exhibit T3D
|
| Not applicable. |
Exhibit T3E.1
|
| Offering Memorandum, Disclosure Statement and Solicitation of Acceptances of a Prepackaged Plan of Reorganization (filed herewith). |
Exhibit T3E.2
|
| Ballot (filed herewith). |
Exhibit T3E.3
|
| Letter of Transmittal and Ballot (filed herewith). |
Exhibit T3F
|
| A cross reference sheet showing the location in the Indenture of the provisions inserted therein pursuant to Section 310 through 318(a), inclusive, of the Trust Indenture Act (included as part of Exhibit T3C herewith). |
Exhibit 25.1
|
| Form T-1s qualifying The Bank of New York Mellon as Trustee under the Indentures to be qualified (filed herewith). |
35
CIT GROUP INC. |
||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | Executive Vice President and Treasurer | |||
Attest: |
||||
By: | /s/ Robert J. Ingato | |||
Name: | Robert J. Ingato | |||
Title: | Executive Vice President, General Counsel and Secretary |
36
CIT GROUP FUNDING COMPANY OF DELAWARE LLC |
||||
By: | /s/ Glenn A. Votek | |||
Name: | Glenn A. Votek | |||
Title: | President and Treasurer | |||
Attest: |
||||
By: | /s/ Robert J. Ingato | |||
Name: | Robert J. Ingato | |||
Title: | Executive Vice President, and Assistant Secretary |
|||
37
Underwriters | Securities | |
ABN AMRO Incorporated 540 W. Madison St. Chicago, IL 60661 |
Common Stock | |
Banc of America Securities LLC One Bryant Park New York, NY 10036 |
Common Stock 7.625% Senior Notes due November 30, 2012 Equity Units 6.10% Junior Subordinated Notes due March 15, 2067 Floating Rate Senior Notes due March 12, 2010 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
The Senior Notes set forth in Exhibit 1 hereto. | ||
Barclays Capital Inc. 35th Floor 200 Park Avenue New York, NY 10166 |
Common Stock 6.10% Junior Subordinated Notes due March 15, 2067 Floating Rate Senior Notes due March 12, 2010 |
|
Bear, Stearns & Co. Inc. Not applicable. |
6.10% Junior Subordinated Notes due March 15, 2067 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
The Senior Notes set forth in Exhibit 1 hereto. | ||
Blaylock & Company, Inc. 780 3rd Ave., 44th Floor New York, NY 10017 |
6.10% Junior Subordinated Notes due March 15, 2067 | |
BMO Capital Markets Corp. Three Times Square New York, NY 10036 |
Common Stock 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
BNP Paribas Securities Corp. 787 Seventh Avenue New York, NY 10019 |
Common Stock 7.625% Senior Notes due November 30, 2012 Floating Rate Senior Notes due March 12, 2010 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
BNY Capital Markets, Inc. 18th Floor |
Common Stock 5.40% Senior Notes due February 13, 2012 |
38
Underwriters | Securities | |
One Wall Street New York, NY 10005 |
Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Charles Schwab & Co., Inc. 101 Montgomery Street, Suite 200 San Francisco, CA 94104 |
The Senior Notes set forth in Exhibit 1 hereto. | |
CIBC World Markets Corp. 161 Bay St., Suite 700 Toronto ON M5J 2S8 Canada |
Common Stock 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Citigroup Global Markets Inc. 388 Greenwich Street New York, NY 10013 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share 7.625% Senior Notes due November 30, 2012 Equity Units 6.10% Junior Subordinated Notes due March 15, 2067 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 The Senior Notes set forth in Exhibit 1 hereto. |
|
Credit Suisse Securities (USA) LLC 11 Madison Avenue New York, NY 10010 |
Common Stock 7.625% Senior Notes due November 30, 2012 Floating Rate Senior Notes due March 12, 2010 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Daiwa Securities America Inc. Financial Square 32 Old Slip New York, NY 10005-3538 |
Common Stock | |
Deutsche Bank Securities Inc. 60 Wall Street New York, NY 10005 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Edward D. Jones & Co., LP 12555 Manchester Road St. Louis, MO 63131 |
The Senior Notes set forth in Exhibit 1 hereto. | |
Fortis Securities LLC 3rd Floor 520 Madison Avenue New York, NY 10022 |
Common Stock | |
Goldman, Sachs & Co.
|
Equity Units |
39
Underwriters | Securities | |
85 Broad Street New York, NY 10004 |
6.10% Junior Subordinated Notes due March 15, 2067 Floating Rate Senior Notes due March 12, 2010 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Greenwich Capital Markets, Inc. (formerly
RBS Securities Inc.) 600 Washington Boulevard Stamford, CT 06901 |
8.75% Non-Cumulative Preferred Stock, Series C,
par value $0.01 per share 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
HSBC Securities (USA) Inc. 452 Fifth Avenue New York, NY 10018-2706 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share Floating Rate Senior Notes due March 12, 2010 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Incapital LLC 200 S. Wacker Drive, Suite 3700 Chicago, IL 60606 |
The Senior Notes set forth in Exhibit 1 hereto. | |
J.P. Morgan Securities Inc. 277 Park Avenue New York, NY 10172 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share 6.10% Junior Subordinated Notes due March 15, 2067 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Keefe, Bruyette & Woods, Inc. The Equitable Building 787 Seventh Avenue, 4th Floor New York, NY 10019 |
Common Stock | |
LaSalle Financial Services, Inc. 135 S. Lasalle St., Suite 2111 Chicago, IL 60603-1000 |
5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Lehman Brothers Inc. Not applicable. |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share 7.625% Senior Notes due November 30, 2012 Equity Units Extendible Floating Rate Senior Notes 6.10% Junior Subordinated Notes due March 15, 2067 |
|
Merrill Lynch & Co., Inc. 4 World Financial Center #4 New York, NY |
The Senior Notes set forth in Exhibit 1 hereto. | |
Merrill Lynch, Pierce, Fenner & Smith
|
Common Stock |
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Underwriters | Securities | |
Incorporated Four World Financial Center 250 Vesey Street New York, NY 10080 |
8.75% Non-Cumulative Preferred Stock, Series C,
par value $0.01 per share 7.625% Senior Notes due November 30, 2012 6.10% Junior Subordinated Notes due March 15, 2067 Floating Rate Senior Notes due March 12, 2010 |
|
Mitsubishi UFJ Securities International
plc 4-1, Marunouchi 2-chome Chiyoda-ku, Tokyo 100-6317 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share 7.625% Senior Notes due November 30, 2012 |
|
Mizuho Securities USA Inc. 1251 Avenue of The Americas, 33rd Floor New York, NY 10017 |
Common Stock | |
Morgan Stanley & Co. Incorporated 1585 Broadway New York, NY 10036 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share Equity Units Extendible Floating Rate Senior Notes 6.10% Junior Subordinated Notes due March 15, 2067 |
|
The Senior Notes set forth in Exhibit 1 hereto. | ||
National Australia Bank Limited L 3 800 Bourke St. Melbourne, Australia |
5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
Raymond James & Associates, Inc. 880 Carillon Parkway Saint Petersburg, FL 33716 |
The Senior Notes set forth in Exhibit 1 hereto. | |
RBC Capital Markets Corporation One Liberty Plaza 165 Broadway New York, NY 10006-1404 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share 7.625% Senior Notes due November 30, 2012 Floating Rate Senior Notes due March 12, 2010 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 The Senior Notes set forth in Exhibit I hereto. |
|
Scotia Capital (USA) Inc. Floor 24 One Liberty Plaza New York, NY 10006 |
Common Stock 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
SG Americas Securities, LLC 6th Floor 1221 Avenue of the Americas New York, NY 10020 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share |
41
Underwriters | Securities | |
UBS Securities LLC 677 Washington Boulevard Stamford, CT 06901 |
6.10% Junior Subordinated Notes due March 15, 2067 5.40% Senior Notes due February 13, 2012 Floating Rate Senior Notes due February 13, 2012 5.65% Senior Notes due February 13, 2017 |
|
The Senior Notes set forth in Exhibit I hereto. | ||
Wells Fargo Securities LLC (formerly Wachovia Capital Markets, LLC) 301 S. College Street Charlotte, NC 28288 |
Common Stock 8.75% Non-Cumulative Preferred Stock, Series C, par value $0.01 per share 6.10% Junior Subordinated Notes due March 15, 2067 |
|
Wells Fargo Advisors (formerly Wachovia Securities) Wachovia Securities MO1100 One North Jefferson St. Louis, MO 63103 |
The Senior Notes set forth in Exhibit I hereto. |
42
Underwriters | Securities | |
BMO Capital Markets Corp. Three Times Square New York, NY 10036 |
5.60% Senior Notes due November 2 | |
CIBC World Markets Corp. 161 Bay St., Suite 700 Toronto ON M5J 2S8 |
5.60% Senior Notes due November 2 | |
Citigroup Global Markets Inc. 388 Greenwich Street New York, NY 10013 |
5.60% Senior Notes due November 2 | |
Credit Suisse Securities (USA) LLC 11 Madison Avenue New York, NY 10010 |
5.60% Senior Notes due November 2 | |
Morgan Stanley & Co.
Incorporated 1585 Broadway New York, NY 10036 |
5.60% Senior Notes due November 2 | |
RBC Dominion Securities Inc. 200 Bay St Toronto ON M5J 2W7 Canada |
5.60% Senior Notes due November 2 | |
Scotia Capital (USA) Inc. Floor 24 One Liberty Plaza New York, NY 10006 |
5.60% Senior Notes due November 2 |
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