Transaction Valuation* | Amount of Filing Fee**(1) | |
$254,218,750.00 | $9,990.80 |
* | Calculated solely for purposes of determining the filing fee. The purchase price of the 3⅜% Convertible Senior Notes Due 2033 (the Securities), as described herein, is $1,016.875 per $1,000 principal amount of the Securities outstanding. As of August 4, 2008 there was $250,000,000.00 in aggregate principal amount of the Securities outstanding, resulting in an aggregate maximum purchase price of $254,218,750. | |
** | The amount of the filing fee, calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, equals $39.30 for each $1,000,000 of the value of the transaction. | |
(1) | Previously paid. | |
o | 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: Not applicable
|
Filing Party: Not applicable | |
Form or Registration No.: Not applicable
|
Date Filed: Not applicable |
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
o | third party tender offer subject to Rule 14d-1. | ||
þ | issuer tender offer subject to Rule 13e-4. | ||
o | going-private transaction subject to Rule 13e-3. | ||
o | amendment to Schedule 13D under Rule 13d-2. |
(a)(1)(A)
|
Company Repurchase Notice to Holders of 3⅜% Convertible Senior Notes Due 2033, dated July 24, 2008.* | |
(a)(1)(B)
|
Supplement to Company Repurchase Notice to Holders of 3⅜% Convertible Senior Notes Due 2033, dated August 4, 2008.* | |
(a)(1)(C)
|
Form of Company Repurchase Election.* | |
(a)(1)(D)
|
Form of Substitute Form W-9.* | |
(a)(1)(E)
|
Press Release issued by the Company on August 4, 2008.* | |
(a)(1)(F)
|
Press Release issued by the Company on September 2, 2008. | |
(b)(1)
|
Credit Agreement, dated as of June 18, 2008, by and among the Company, Banc of America Bridge LLC, Barclays Capital and Wachovia Capital Markets, LLC, incorporated by reference to Exhibit 10.1 to the Companys Form 8-K filed with the Securities and Exchange Commission on June 20, 2008.* | |
(d)(1)
|
Indenture dated August 20, 2003 between the Company and U.S. Bank National Association, incorporated by reference to Exhibit 4.1 to the Companys Quarterly Report on Form 10-Q for the quarter ended September 30, 2003 filed with the Securities and Exchange Commission on November 14, 2003.* | |
(d)(2)
|
First Supplemental Indenture dated December 14, 2004 between the Company and U.S. Bank National Association, incorporated by reference to Exhibit 4.4 to the Companys Annual Report on Form 10-K for the fiscal year ended December 31, 2004 filed with the Securities and Exchange Commission on March 16, 2005.* | |
(d)(3)
|
Agreement and Plan of Merger, dated as of June 18, 2008, by and among the Company, Sky Acquisition LLC and Sky Merger Sub Corporation, incorporated by reference to Exhibit 10.1 to the Companys Form 8-K filed with the Securities and Exchange Commission on June 20, 2008.* |
(g)
|
Not applicable. |
|
(h)
|
Not applicable. |
* | Previously filed. |
APRIA HEALTHCARE GROUP INC. |
||||
/s/ Robert S. Holcombe | ||||
Name: | Robert S. Holcombe | |||
Title: | Executive Vice President, General Counsel and Secretary | |||
Exhibit Number | Description | |
(a)(1)(A)
|
Company Repurchase Notice to Holders of 3⅜% Convertible Senior Notes Due 2033, dated July 24, 2008.* | |
(a)(1)(B)
|
Supplement to Company Repurchase Notice to Holders of 3⅜% Convertible Senior Notes Due 2033, dated August 4, 2008.* | |
(a)(1)(D)
|
Form of Substitute Form W-9.* | |
(a)(1)(E)
|
Press Release issued by the Company on August 4, 2008.* | |
(a)(1)(F)
|
Press Release issued by the Company on September 2, 2008. | |
(b)(1)
|
Credit Agreement, dated as of June 18, 2008, by and among the Company, Banc of America Bridge LLC, Barclays Capital and Wachovia Capital Markets, LLC, incorporated by reference to Exhibit 10.1 to the Companys Form 8-K filed with the Securities and Exchange Commission on June 20, 2008.* | |
(d)(1)
|
Indenture dated August 20, 2003 between the Company and U.S. Bank National Association, incorporated by reference to Exhibit 4.1 to the Companys Quarterly Report on Form 10-Q for the quarter ended September 30, 2003 filed with the Securities and Exchange Commission on November 14, 2003.* | |
(d)(2)
|
First Supplemental Indenture dated December 14, 2004 between the Company and U.S. Bank National Association, incorporated by reference to Exhibit 4.4 to the Companys Annual Report on Form 10-K for the fiscal year ended December 31, 2004 filed with the Securities and Exchange Commission on March 16, 2005.* | |
(d)(3)
|
Agreement and Plan of Merger, dated as of June 18, 2008, by and among the Company, Sky Acquisition LLC and Sky Merger Sub Corporation, incorporated by reference to Exhibit 10.1 to the Companys Form 8-K filed with the Securities and Exchange Commission on June 20, 2008.* |
* | Previously filed. |