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Bermuda
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98-0505105
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(State or other jurisdiction of incorporation
or organization) |
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(I.R.S. Employer Identification No.)
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| Large accelerated filer | | | ☐ | | | | | | Accelerated filer | | | ☐ | |
| Non-accelerated filer | | | ☒ | | | | | | Smaller reporting company | | | ☐ | |
| (Do not check if a smaller reporting company) | |
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Title of Each Class of Securities to be Registered
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Amount
to be Registered |
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Proposed Maximum
Offering Price Per Unit |
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Proposed Maximum
Aggregate Offering Price |
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Amount of
Registration Fee |
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Common Shares
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| | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | ||||
Debt Securities
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| | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | ||||
Preference Shares
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| | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | ||||
Warrants
|
| | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | ||||
Rights
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| | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | ||||
Secondary Offering by Selling Shareholders: | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
Common Shares
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| | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | | | | —(1) | | | ||||
Total
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| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 12 | | | |
| | | | | 15 | | | |
| | | | | 16 | | | |
| | | | | 17 | | | |
| | | | | 18 | | | |
| | | | | 19 | | | |
| | | | | 19 | | |
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Nine months
ended September 30, 2015 |
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Year ended December 31,
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2014
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2013
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2012
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2011
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2010
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Ratio of earnings to fixed charges and preferred dividends
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| | | | 1.32x | | | | | | 1.44x | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
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SEC registration fee
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| | | $ | (1) | | | |
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Financial Industry Regulatory Authority filing fee
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| | | | 225,500 | | | |
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Accounting fees and expenses
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| | | | (1) | | | |
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Legal fees and expenses
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| | | | (1) | | | |
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Printing and engraving expenses
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| | | | (1) | | | |
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Registrar and Transfer Agent’s fees
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| | | | (1) | | | |
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Miscellaneous fees and expenses
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| | | | (1) | | | |
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Total
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| | | $ | 225,500 | | | |
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| | | | Travelport Worldwide Limited | | |||
| | | | By: | | |
/s/ Philip Emery
Philip Emery
Executive Vice President and Chief Financial Officer |
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Name
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Title
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Date
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/s/ Gordon A. Wilson
Gordon A. Wilson
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Chief Executive Officer, President
and Director (Principal Executive Officer) |
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November 4, 2015
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/s/ Philip Emery
Philip Emery
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Executive Vice President and Chief
Financial Officer (Principal Financial Officer) |
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November 4, 2015
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/s/ Antonios Basoukeas
Antonios Basoukeas
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Chief Accounting Officer
(Principal Accounting Officer) |
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November 4, 2015
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/s/ Douglas M. Steenland
Douglas M. Steenland
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Chairman of the Board and Director
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November 4, 2015
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/s/ Gavin R. Baiera
Gavin R. Baiera
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Director
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November 4, 2015
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/s/ Gregory Blank
Gregory Blank
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Director
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November 4, 2015
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/s/ Elizabeth L. Buse
Elizabeth L. Buse
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Director
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November 4, 2015
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/s/ Steven R. Chambers
Steven R. Chambers
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Director
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November 4, 2015
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/s/ Michael J. Durham
Michael J. Durham
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Director
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November 4, 2015
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/s/ Douglas A. Hacker
Douglas A. Hacker
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Director
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November 4, 2015
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Exhibit Number |
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Description
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1.1* | | | Form of Underwriting Agreement (Common Shares). | |
1.2* | | | Form of Underwriting Agreement (Debt Securities). | |
1.3* | | | Form of Underwriting Agreement (Preference Shares). | |
1.4* | | | Form of Underwriting Agreement (Warrants). | |
1.5* | | | Form of Underwriting Agreement (Rights). | |
2.1 | | | Purchase Agreement by and among Cendant Corporation, Travelport Americas, Inc. (f/k/a Travelport Inc.), and Travelport LLC (f/k/a TDS Investor Corporation, f/k/a TDS Investor LLC), dated as of June 30, 2006 (Incorporated by reference to Exhibit 2.1 to the Registration Statement on Form S-4 of Travelport Limited (333-141714) filed on March 30, 2007). | |
2.2 | | | Amendment to the Purchase Agreement among Cendant Corporation, Travelport Americas, Inc. (f/k/a Travelport Inc.) and Travelport LLC (f/k/a TDS Investor Corporation, f/k/a TDS Investor LLC) and Travelport Limited (f/k/a TDS Investor (Bermuda) Ltd.), dated as of August 23, 2006, to the Purchase Agreement dated as of June 30, 2006 (Incorporated by reference to Exhibit 2.2 to the Registration Statement on Form S-4 of Travelport Limited (333-141714) filed on March 30, 2007). | |
2.3 | | | Agreement and Plan of Merger by and among Travelport LLC (f/k/a Travelport Inc.), Warpspeed Sub Inc., Worldspan Technologies Inc., Citigroup Venture Capital Equity Partners, L.P., Ontario Teachers Pension Plan Board and Blackstone Management Partners V, L.P., dated as of December 7, 2006 (Incorporated by reference to Exhibit 2.3 to the Registration Statement on Form S-4 of Travelport Limited (333-141714) filed on March 30, 2007). | |
2.4 | | | Separation and Distribution Agreement by and among Cendant Corporation (f/k/a Avis Budget Group, Inc.), Realogy Corporation, Wyndham Worldwide Corporation and Travelport Americas, Inc. (f/k/a Travelport Inc.), dated as of July 27, 2006 (Incorporated by reference to Exhibit 2.1 to Cendant Corporation’s Current Report on Form 8-K dated August 1, 2006). | |
2.5 | | | Share Purchase Agreement, dated March 5, 2011, among Gullivers Services Limited, Travelport (Bermuda) Ltd., Travelport Inc., Travelport Limited, Kuoni Holdings PLC, Kuoni Holding Delaware, Inc., KIT Solution AG and Kuoni Reisen Holding AG (Incorporated by reference to Exhibit 2.5 to the Annual Report on Form 10-K filed by Travelport Limited on March 31, 2011). | |
4.1 | | | Amended and Restated Shareholders’ Agreement, dated as of April 15, 2013, among Travelport Worldwide Limited, Travelport Intermediate Limited, TDS Investor (Cayman) L.P., Travelport Limited and the other shareholders party thereto (Incorporated by reference to Exhibit 4.10 to the Annual Report on Form 10-K filed by Travelport Limited on March 10, 2014). | |
4.2 | | | Registration Rights Agreement, dated as of April 15, 2013, among the shareholders referred to therein and Travelport Worldwide Limited (Incorporated by reference to Exhibit 4.14 to the Registration Statement on Form S-1 of Travelport Worldwide Limited (333-196506) filed on August 18, 2014). | |
4.3** | | | Form of Senior Indenture. | |
4.4* | | | Form of Warrant Certificate. | |
5.1** | | | Opinion of Conyers Dill & Pearman Limited. | |
5.2** | | | Opinion of Kirkland & Ellis LLP. | |
12.1** | | | Statement of computation of ratio of earnings to combined fixed charges and preferred dividends. | |
23.1** | | | Consent of Deloitte LLP. | |
Exhibit Number |
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Description
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23.2** | | | Consent of Deloitte & Touche LLP. | |
23.3** | | | Consent of Conyers Dill & Pearman Limited (included in Exhibit 5.1). | |
23.4** | | | Consent of Kirkland & Ellis LLP (included in Exhibit 5.2). | |
24.1 | | | Power of Attorney (included in the signature page of this Registration Statement). | |
25.1** | | | Form T-1 Statement of Eligibility and Qualification | |