Adam O. Emmerich David K. Lam Wachtell, Lipton, Rosen & Katz 51 West 52nd Street New York, New York 10019 (212) 403-1000 |
Jack B. Lay Senior Executive Vice President and Chief Financial Officer Reinsurance Group of America, Incorporated 1370 Timberlake Manor Parkway Chesterfield, Missouri 63017 (636) 736-7000 |
R. Randall Wang James R. Levey Bryan Cave LLP One Metropolitan Square 211 North Broadway, Suite 3600 St. Louis, Missouri 63102 (314) 259-2000 |
Transaction Valuation (1) | Amount of Filing Fee (2) | ||||
$1,418,311,641.50 |
$55,739.65 | ||||
(1) | This valuation assumes the exchange of 29,243,539 shares of Reinsurance Group of America, Incorporated (RGA) class B common stock, par value $0.01 per share (the RGA class B common stock), for shares of common stock of MetLife, Inc. (MetLife), par value $0.01 per share (MetLife common stock). Estimated solely for purposes of calculating the filing fee, based on the high and low sale prices of RGA common stock, par value $0.01 per share (the RGA common stock), on The New York Stock Exchange on August 5, 2008 and paid in connection with RGAs registration statement on Form S-4 (File No. 333-152828) relating to the transactions described in this Schedule TO. Because there is no trading market for RGA class B common stock, RGA common stock is believed to be the most appropriate measure of the value of the securities to be exchanged in this exchange offer for purposes of calculating the filing fee. | |
(2) | The amount of the filing fee, calculated in accordance with Rule 0-11 of the U.S. Securities
Exchange Act of 1934, as amended, equals $39.30 for each $1,000,000 of the value of the
transaction.
|
þ | 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:
|
$55,739.65 | Filing Party: | Reinsurance Group of America, Incorporated | |||
Form or Registration
No.:
|
Form S-4 | Date Filed: | June 3, 2008 | |||
Registration No. 333-151390 |
o | 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 transactions to which the statement relates: |
o
|
third-party tender offer subject to Rule 14d-1. | o | going-private transaction subject to Rule 13e-3. | |||
þ
|
issuer tender offer subject to Rule 13e-4. | o | 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: o |
1
METLIFE, INC. |
||||
By: | /s/ William J. Wheeler | |||
Name: | William J. Wheeler | |||
Title: | Executive Vice President and Chief Financial Officer | |||
Exhibit | ||
No. | ||
(a)(1)(i)
|
ProspectusOffer to Exchange, dated August 11, 2008 (incorporated by reference to RGAs Registration Statement on Form S-4 (File No. 333-152828), as amended, filed with the Securities and Exchange Commission on August 6, 2008 (the RGA Registration Statement)). | |
(a)(1)(ii)*
|
Letter of Transmittal for the Exchange Offer (book entry). | |
(a)(1)(iii)*
|
Letter of Transmittal for the Exchange Offer (certificates). | |
(a)(1)(iv)*
|
Letter of Instructions for the Exchange Offer (MetLife Policyholder Trust). | |
(a)(1)(v)*
|
Participant Direction Form for Exchange Offer (MetLife Employee Benefit Plans). | |
(a)(1)(vi)*
|
Instructions for Letter of Transmittal for the Exchange Offer (book entry and certificates). | |
(a)(1)(vii)*
|
Instructions for Letter of Instructions for the Exchange Offer (MetLife Policyholder Trust). | |
(a)(1)(viii)*
|
Instructional Letter to Participants in MetLife Employee Benefit Plans. | |
(a)(1)(ix)*
|
Notice of Guaranteed Delivery. | |
(a)(1)(x)*
|
Notice of Withdrawal (book entry and certificates). | |
(a)(1)(xi)*
|
Notice of Withdrawal (MetLife Policyholder Trust). | |
(a)(1)(xii)*
|
Notice of Withdrawal (MetLife Employee Benefit Plans). | |
(a)(1)(xiii)*
|
Form of Letter to Brokers. | |
(a)(1)(xiv)*
|
Form of Letter from Brokers to Clients. | |
(a)(1)(xv)*
|
Press Release, dated August 14, 2008, Announcing that MetLife, Inc. Has Commenced an Exchange Offer for the Split-Off of Reinsurance Group of America, Incorporated. | |
(a)(4)(i)
|
ProspectusOffer to Exchange, dated August 11, 2008 (incorporated by reference to the RGA Registration Statement). | |
(a)(4)(ii)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 14, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 14, 2008). | |
(a)(4)(iii)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 15, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 15, 2008). | |
(a)(4)(iv)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 18, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 18, 2008). | |
(a)(4)(v)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 19, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 19, 2008). | |
(a)(4)(vi)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 20, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 20, 2008). |
Exhibit | ||
No. | ||
(a)(4)(vii)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 21, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 21, 2008). | |
(a)(4)(viii)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 22, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 22, 2008). | |
(a)(4)(ix)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 25, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 25, 2008). | |
(a)(4)(x)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 26, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 26, 2008). | |
(a)(4)(xi)
|
Text of the website that is being maintained in connection with the Exchange Offer, updated on August 27, 2008 (incorporated by reference to MetLifes Form 425 filed with the SEC on August 27, 2008). | |
(d)
|
Recapitalization and Distribution Agreement, dated as of June 1, 2008, by and between MetLife and RGA (incorporated by reference to Exhibit 10.1 to the RGA Registration Statement). | |
(h)
|
Opinion of Wachtell, Lipton, Rosen & Katz (incorporated by reference to Exhibit 8.1 to the RGA Registration Statement). |
* | Previously filed. | |
| The formulas under the heading Indicative Number of Shares to be Received included a typographical error in which the limit on the number of shares of RGA class B common stock that each tendering MetLife stockholder can receive in the Exchange Offer was listed as 1.3701. Under the terms of the Exchange Offer, and as correctly provided on the website maintained in connection with the Exchange Offer, the limit is 1.3071. |