UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Schedule TO
Tender Offer Statement under Section 14(d)(1) or 13(e)(1)
Of the Securities Exchange Act of 1934
(Amendment No. 2)
Cooper-Standard Holdings Inc.
(Name of Subject Company (Issuer) and Filing Person (Offeror))
Common Stock, par value $0.001 per share
(Title of Class of Securities)
21676P103
(CUSIP Number of Class of Securities)
Timothy W. Hefferon
Vice President, General Counsel and Secretary
Cooper-Standard Holdings Inc.
39550 Orchard Hill Place Drive
Novi, Michigan 48375
(248) 596-5900
(Name, Address and Telephone Number of Person Authorized to Receive Notices and
Communications on Behalf of the Filing Persons)
With a copy to:
Eric M. Swedenburg, Esq.
Simpson Thacher & Bartlett LLP
425 Lexington Avenue
New York, New York 10017
(212) 455-2000
CALCULATION OF FILING FEE
Transaction Valuation* | Amount of Filing Fee** | |
$200,000,000.00 |
$27,280.00 |
* | The transaction value is estimated only for purposes of calculating the filing fee. This amount is based on the offer to purchase up to 4,651,162 shares of common stock, par value $0.001 per share, at the tender offer price of $43.00 per share, for an aggregate purchase price of approximately $200,000,000. |
** | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2013, equals $136.40 per million dollars of the value of the transaction. |
x | Check the box if any part of the fee is offset as provided by Rule 011(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: $27,280.00 |
Filing Party: Cooper-Standard Holdings Inc. | |
Form or Registration No.: Schedule TO-I |
Date Filed: April 5, 2013 |
¨ | 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:
¨ | third-party tender offer subject to Rule 14d1. |
x | issuer tender offer subject to Rule 13e4. |
¨ | going-private transaction subject to Rule 13e3. |
¨ | amendment to Schedule 13D under Rule 13d2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer: ¨
This Amendment No. 2 (this Amendment No. 2) amends the Tender Offer Statement on Schedule TO originally filed on April 5, 2013, as amended and supplemented by Amendment No. 1 originally filed on April 10, 2013 (as amended, the Schedule TO) by Cooper-Standard Holdings Inc., a Delaware corporation (Cooper Standard or the Company), pursuant to Rule 13e4 under the Securities Exchange Act of 1934, as amended (the Exchange Act), in connection with the Companys offer to purchase for cash up to 4,651,162 shares of its common stock, par value $0.001 per share (the Common Stock) (collectively the Shares) (or a lower amount if not enough Shares are properly tendered and not properly withdrawn, subject to a minimum of 2,906,976 Shares being properly tendered and not properly withdrawn) at a price of $43.00 per Share, net to the seller in cash, less any applicable withholding taxes and without interest (the Offer). The Companys Offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated April 5, 2013 (Offer to Purchase), and in the related Letter of Transmittal (Letter of Transmittal) which, as amended or supplemented from time to time, together constitute the Offer. This Amendment No. 2 is being filed in accordance with Rule 13e4(c)(3) under the Exchange Act.
The Schedule TO is amended by the information contained in this Amendment No. 2. Only those items amended are reported herein. Except as specifically provided herein, this Amendment No. 2 does not modify any of the information previously reported in the Schedule TO. All information in the Offer to Purchase and the related Letter of Transmittal is hereby expressly incorporated by reference.
ITEM 11. | Additional Information. |
Item 11(c) of the Schedule TO is hereby amended and supplemented by adding the following:
On April 26, 2013, the Company issued a press release announcing its preliminary estimate of its unaudited quarterly results of operations and financial condition for the quarter ended March 31, 2013 and updating its previously issued full year guidance for 2013. Although the Company has not yet finalized its financial results for the period, it is announcing its preliminary results in connection with the Offer. The Company intends to release its full quarterly financial results for the quarter ended March 31, 2013, on or about May 8, 2013. The press release issued by the Company on April 26, 2013 is attached hereto as Exhibit (a)(5)(C) and is incorporated by reference in the Offer to Purchase and the Schedule TO.
ITEM 12. | Exhibits. |
Item 12 of the Schedule TO is hereby amended and supplemented by adding the following:
Exhibit Number |
Description | |
(a)(5)(C) | Press Release issued by Cooper-Standard Holdings Inc. on April 26, 2013 |
1
SIGNATURES
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.
COOPER-STANDARD HOLDINGS INC. | ||
By: | /s/ Timothy W. Hefferon | |
Name: | Timothy W. Hefferon | |
Title: | Vice President, General Counsel and Secretary |
Date: April 26, 2013
2