SEC Filing Summary: STRATS SM TRUST FOR U S CELL CORP SEC SERIES 2004 6
Business Context and Reporting Period
This Form 10-K covers the fiscal year ended December 31, 2024, for the STRATS Trust For United States Cellular Corporation Securities, Series 2004-6. The Trust is a common law trust formed in 2003, with Synthetic Fixed-Income Securities, Inc. acting as the Depositor and U.S. Bank Trust National Association as the Trustee. The Trust's assets consist solely of notes issued by United States Cellular Corporation. The STRATS Certificates, Series 2004-6, Class A-1, are listed on the New York Stock Exchange (NYSE). Pursuant to staff administrative positions, the Trust is not required to respond to most standard Form 10-K items, which are marked as "Not Applicable."
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity within the body of this 10-K. As a pass-through trust, financial performance is derived from the underlying United States Cellular Corporation notes. Distribution reports detailing receipts and distributions are filed separately on Form 8-K. The filing incorporates by reference the Trustee's Distribution Statements for the periods ending June 17, 2024, and December 16, 2024, filed on June 26, 2024, and December 26, 2024, respectively.
Material Changes
The filing does not disclose specific material changes in financial condition or results of operations compared to the prior period. The document serves primarily as a compliance filing incorporating distribution data filed via Form 8-K. No legal proceedings are reported.
Guidance, Outlook, and Risks
Management discussion, quantitative market risk disclosures, and forward-looking guidance are marked as "Not Applicable." The filing notes that the underlying issuer, United States Cellular Corporation, is subject to standard reporting requirements, and investors should refer to the issuer's reports (File No. 001-09712) for relevant information. The Depositor and Trustee explicitly state they have not verified the accuracy of the issuer's reports and that events affecting the issuer may impact the Trust.
Investor Verification Checklist
- Verify the specific distribution amounts and dates by reviewing the incorporated Form 8-K filings dated June 26, 2024, and December 26, 2024.
- Review the current financial status and credit rating of the underlying issuer, United States Cellular Corporation, as the Trust's assets are solely dependent on its notes.
- Confirm the status of the STRATS Certificates, Series 2004-6, Class A-1, on the NYSE.
- Check for any recent Form 8-K filings from the Trust regarding distributions or material events not captured in this annual summary.