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EX-99.1 - EXHIBIT 99.1 - CABCO SERIES 2004-101 TRUST (GOLDMAN SACHS CAPITAL I) | c21645exv99w1.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): August 15, 2011
Corporate Asset Backed Corporation, on behalf of
CABCO Series 2004-101 Trust (Goldman Sachs Capital I)
CABCO Series 2004-101 Trust (Goldman Sachs Capital I)
(Exact name of registrant as specified in its charter)
Delaware | 001-32193 | 22-3281571 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) | (IRS Employer Identification No.) |
445 Broad Hollow Road Suite 239 Melville, New York |
11747 |
|
(Address of principal executive offices) | (Zip Code) |
Registrants telephone number, including area code: (631) 587-4700
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 8.01. Other Events.
This current report on Form 8-K relates to the quarterly distribution reported to the holders
of CABCO Series 2004-101 Trust (Goldman Sachs Capital I) (the Trust) Floating Rate Callable
Certificates (the Certificates) relating to the 6.345% Goldman Sachs Capital I Capital Securities
due February 15, 2034 (the GS Securities), which was made on August 15, 2011.
The Trust was created by the Trust Agreement, dated as of May 20, 2004, between Corporate Asset
Backed Corporation, as the depositor (the Depositor), and U.S. Bank Trust National Association,
as trustee (the Trustee), providing for the issuance of $150,000,000 aggregate certificate
principal balance of Certificates. The Certificates do not represent obligations of or interests
in the Depositor or the Trustee. The Certificates represent beneficial interests in the Trust.
The Trusts assets consist primarily of $150,000,000 principal amount of the GS Securities, all
payments on or collections in respect of the GS Securities due on and after May 20, 2004, and the
rights of the Trust under the Swap Agreement, dated as of May 20, 2004, between the Trust and UBS
AG, as the swap counterparty. The Goldman Sachs Group, Inc., the guarantor of the GS Securities,
is subject to the informational requirements of the Securities Exchange Act of 1934, and in
accordance with those requirements files periodic and current reports and other information
(including financial information) with the Securities and Exchange Commission (SEC) (File No.
001-14965). You may read and copy any reports, statements and other information filed by The
Goldman Sachs Group, Inc. with the SEC (a) over the Internet at the SEC website at
http://www.sec.gov containing reports, proxy statements and other information regarding registrants
that file electronically with the SEC and (b) at the SECs public reference room at 450 Fifth
Street, N.W., Washington, D.C. 20549. You can also request copies of these documents upon payment
of a copying fee, by writing to the SECs public reference room at 450 Fifth Street, N.W.,
Washington, D.C. 20549. Please call the SEC at (800) SEC-0330 for further information on The
Goldman Sachs Group, Inc. and please refer to these periodic and current reports filed with the
SEC.
Item 9.01. Financial Statements and Exhibits.
(c) Exhibits.
99.1 | Trustees Distribution Report with respect to the August 15, 2011 Distribution Date for the
CABCO Series 2004-101 Trust (Goldman Sachs Capital I). |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly
caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CORPORATE ASSET BACKED CORPORATION, as Depositor of CABCO Series 2004-101 Trust (Goldman Sachs Capital I) |
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By: | /s/ George Baldwin
|
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Title: Vice President |
Date: August 17, 2011
EXHIBIT INDEX
Exhibit | ||||
99.1 | Trustees Distribution Report with respect to the August 15, 2011 Distribution Date
for the CABCO Series 2004-101 Trust (Goldman Sachs Capital I). |