Business Context and Reporting Period
This Form 8-K is filed by Synthetic Fixed-Income Securities, Inc. on behalf of the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6. The report covers the event date of November 15, 2016. The Trust was established to issue synthetic fixed-income securities backed by underlying securities issued by Dominion Resources, Inc.
Key Financial Metrics
The filing reports a scheduled distribution made to certificate holders on November 15, 2016. Specific numerical values regarding the distribution amount, revenue, profit, cash flow, margins, debt, or liquidity are not provided in the text of this report; such details are contained in the attached Exhibit 99.1 (Trustee's Distribution Statement).
Material Changes
No material changes, reportable transactions, or other matters occurred during the current reporting period other than the scheduled distribution noted above.
Outlook, Risks, and Contingencies
The filing notes that the underlying issuer, Dominion Resources, Inc., is subject to Exchange Act reporting requirements. The registrant and trustee explicitly state they have not participated in the preparation of Dominion Resources' reports, nor have they verified the accuracy or completeness of those documents. There is no assurance that undisclosed events affecting the underlying securities have not occurred.
Investor Verification Checklist
- Review Exhibit 99.1 for the specific dollar amount of the November 15, 2016 distribution.
- Verify the current status and financial health of the underlying issuer, Dominion Resources, Inc., via its SEC filings (File No. 001-08489).
- Confirm that no undisclosed events have occurred that might impact the value of the underlying securities.