SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 2
TO
SCHEDULE TO
(Rule 14d-100)
TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
ENERSYS
(Name of Subject Company (issuer) and Filing Person (offeror))
3.375% Convertible Senior Notes Due 2038
(Title of Class of Securities)
29275Y AA0
(CUSIP Number of Class of Securities)
Thomas ONeill
Vice President and Treasurer
2366 Bernville Road
Reading, Pennsylvania 19605
(610) 208-1991
(Name, address and telephone number of person authorized to receive notices and
communications on behalf of filing persons)
Copy to:
Stacy J. Kanter, Esq.
Skadden, Arps, Slate, Meagher & Flom LLP
Four Times Square
New York, New York 10036
(212) 735-3000
CALCULATION OF FILING FEE
Transaction Valuation | Amount of Filing Fee | |
$172,356,000 (1) | $20,027.77 (2) | |
|
(1) | For purposes of calculating amount of filing fee only. The transaction valuation upon which the filing fee was based was calculated as follows: The purchase price of the 3.375% Convertible Senior Notes Due 2038, as described herein, is $1,000 per $1,000 principal amount outstanding. As of April 30, 2015 there was $172,356,000 aggregate principal amount outstanding, resulting in an aggregate purchase price of $172,356,000. |
(2) | The amount of the filing fee equals $116.20 per $1 million of the value of the transaction. |
x | Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
Amount Previously Paid: $20,027.77 | Filing Party: EnerSys | |
Form or Registration No.: 005-80416 | Date Filed: May 1, 2015 |
¨ | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
Check the appropriate boxes below to designate any transaction to which the statement relates:
¨ | third party tender offer subject to Rule 14d-1. |
x | issuer tender offer subject to Rule 13e-4. |
¨ | going private transaction subject to Rule 13e-3. |
¨ | amendment to Schedule 13D under Rule 13d-2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer: ¨
This Amendment No. 2 amends and supplements the Tender Offer Statement on Schedule TO (the Schedule TO) originally filed by EnerSys, a Delaware corporation (the Company), with respect to the Companys offer to purchase the 3.375% Convertible Senior Notes due 2038 that were issued by the Company (the Notes), upon the terms and conditions set forth in the indenture governing the Notes (the Indenture), the Company Notice dated May 1, 2015, as amended by Amendment No. 1 to the Schedule TO, filed by the Company on May 7, 2015, and the related offer materials filed as Exhibits (a)(1)(B) to (a)(1)(D) to the Schedule TO.
This Amendment No. 2 to Schedule TO is intended to satisfy the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934, as amended.
Items 1, 4, 8 and 11.
Items 1, 4, 8 and 11 of the Schedule TO, are hereby amended and supplemented as follows:
The holders right to surrender the Notes for repurchase (the Offer) expired at 11:59 p.m., New York City time, on Friday, May 29, 2015. The Company has been advised by The Bank of New York Mellon, the Paying Agent, that no Notes were tendered pursuant to the terms of the Offer and not withdrawn.
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SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
ENERSYS | ||||
By: | /s/ Richard W. Zuidema | |||
Name: | Richard W. Zuidema | |||
Title: | Executive Vice President |
Dated: June 2, 2015
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