SEC Filing Summary: STRATS SM TRUST FOR U S CELL CORP SEC SERIES 2004 6
Business Context and Reporting Period
This Form 8-K is a current report filed by Synthetic Fixed-Income Securities, Inc. on behalf of the STRATS(SM) Trust for United States Cellular Corporation Securities, Series 2004-6. The report covers the event date of June 15, 2005. The Trust was established under a Base Trust Agreement dated September 26, 2003, and a Series Supplement dated April 21, 2004, with U.S. Bank Trust National Association serving as trustee.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. The primary financial event reported is a distribution made to certificate holders on June 15, 2005. Detailed distribution amounts are contained in Exhibit 99.1 (Trustee's Distribution Statement), which is referenced but not included in the provided text.
Material Changes
No material changes to the Trust's structure or operations were reported other than the scheduled distribution event. The registrant explicitly stated that no other reportable transactions or matters occurred during the current reporting period.
Guidance, Outlook, and Risks
- Underlying Issuer: The Trust's performance is tied to United States Cellular Corporation (SEC File No. 001-09712). Investors are directed to the issuer's periodic reports for relevant financial data.
- Due Diligence Disclaimer: Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee participated in preparing the issuer's reports, verified their accuracy, or conducted due diligence on the underlying information.
- Risk Warning: The filing notes there can be no assurance that undisclosed events affecting the issuer or the underlying securities have not occurred, which could impact the accuracy of publicly available documents.
Investor Verification Checklist
- Review Exhibit 99.1 for the specific distribution amount paid on June 15, 2005.
- Verify the current financial status and credit rating of United States Cellular Corporation via SEC filings (File No. 001-09712).
- Confirm the terms of the Base Trust Agreement and Series Supplement to understand the mechanics of future distributions.
- Monitor for any undisclosed events affecting the underlying securities that may not yet be reflected in public reports.