- Current report filing (8-K)
February 09 2010 - 3:29PM
Edgar (US Regulatory)
UNITED
STATES
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
Date
of Report (Date of earliest event reported): February 1,
2010
Structured Products
Corp.
on behalf
of
CorTS
Trust II for Sherwin-Williams Debentures
(Exact
name of registrant as specified in its charter)
|
Delaware
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001-32097
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13-3692801
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(State
or other jurisdiction of incorporation or organization)
|
(Commission
File Number)
|
(IRS
Employer Identification Number)
|
|
|
|
|
|
|
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388 Greenwich
Street
New York, New
York
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10013
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(212)
816-7496
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(Address
of principal executive offices)
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(Zip
Code)
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(Registrant's
telephone number including area code)
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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 (17CFR 230.425)
o
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17CFR
240.14a-12)
o
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17CFR
240.14d-2(b))
o
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17CFR
240.13e-4(c))
Section
8 - Other Events
Item
8.01 Other Events.
This
current report on Form 8-K relates to a distribution made to holders of the
Certificates issued by the CorTS Trust II for Sherwin-Williams
Debentures.
The
issuer of the underlying securities, or guarantor thereof, or successor thereto,
as applicable, is subject to the information reporting requirements of the
Securities Exchange Act of 1934, as amended (the "Exchange
Act"). Periodic reports and other information required to be filed
pursuant to the Exchange Act, by the issuer of the underlying securities, or
guarantor thereof, or successor thereto, as applicable, may be inspected and
copied at the public reference facilities maintained by the Securities and
Exchange Commission (the "Commission") at 450 Fifth Street, N.W., Washington,
D.C. 20549. The Commission also maintains a site on the World Wide Web at
"http://www.sec.gov" at which users can view and download copies of reports,
proxy and information statements and other information filed electronically
through the Electronic Data Gathering, Analysis and Retrieval
system. Neither Structured Products Corp. nor the trustee has
participated in the preparation of such reporting documents, or made any due
diligence investigation with respect to the information provided therein.
Neither Structured Products Corp. nor the trustee has verified the accuracy or
completeness of such documents or reports. There can be no assurance that events
affecting the issuer of the underlying securities, or guarantor thereof, or
successor thereto, as applicable, or the underlying securities have not occurred
or have not yet been publicly disclosed which would affect the accuracy or
completeness of the publicly available documents described above.
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Underlying Securities Issuer(s) or
Guarantor,
or
successor thereto
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Exchange Act File
Number
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The
Sherwin-Williams Company
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001-04851
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Section
9 - Financial Statements and Exhibits
Item
9.01 Financial Statements and Exhibits.
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1.
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Trustee’s
Report with respect to the February 1, 2010 Distribution Date for the
CorTS Trust II
for Sherwin-Williams
Debentures
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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 hereunto
duly authorized.
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By:
/
s
/
Stanley
Louie
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________________________________
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Name: Stanley
Louie
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Title: Vice
President, Finance Officer
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February
1, 2010
EXHIBIT
INDEX
Exhibit
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Page
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1
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Trustee’s
Report with respect to the February 1, 2010 Distribution Date for the
CorTS Trust II
for Sherwin-Williams Debentures
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5
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Exhibit 1
To the
Holders of:
CorTS
Trust II for Sherwin-Williams Debentures
7.625%
Corporate-Backed Trust Securities (CorTS) Certificates
*CUSIP: 22081U208
U.S. Bank
Trust National Association, as Trustee for the CorTS Trust II for
Sherwin-Williams Debentures, hereby gives notice with respect to the
Distribution Date of February 1, 2010 (the “Distribution Date”) as
follows:
1.
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The
amount of the distribution payable to the Certificateholders on the
Distribution Date allocable to principal and premium, if any, and
interest, expressed as a dollar amount per $25 Certificate, is as set
forth below:
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Principal
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Interest
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Total
Distribution
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$
0.000000
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$
0.953125
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$
0.953125
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2.
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The
amount of aggregate interest due and not paid as of the Distribution Date
is $0.000000.
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3.
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No
fees have been paid to the Trustee or any other party from the proceeds of
the Term Assets.
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4.
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$26,000,000
aggregate principal amount of The Sherwin-Williams Company 7.45%
Debentures due February 1, 2097 (the “Term Assets”) are held for the above
trust.
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5.
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At
the close of business on the Distribution Date, 1,016,131 Certificates
representing $25,403,275 aggregate Certificate Principal Balance were
outstanding.
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6.
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The
current rating of the Term Assets is not provided in this
report. Ratings can be obtained from Standard & Poor’s
Ratings Services, a division of The McGraw-Hill Companies, Inc., by
calling 212-438-2400 and from Moody’s Investors Service, Inc. by calling
212-553-0377.
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U.S. Bank
Trust National Association, as Trustee
* The
Trustee shall not be held responsible for the selection or use of the CUSIP
number nor is any representation made as to its correctness. It is
included solely for the convenience of the Holders.
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