We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Stewart Enterprises - Class A (MM) | NASDAQ:STEI | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 13.25 | 0 | 01:00:00 |
3.125% SENIOR CONVERTIBLE
NOTES DUE 2014
|
3.375% SENIOR CONVERTIBLE
NOTES DUE 2016
|
|
(Title of Class of Securities)
|
(Title of Class of Securities)
|
|
860370AH8
|
860370AK1
|
|
(CUSIP Number of Class of Securities)
|
(CUSIP Number of Class of Securities)
|
Transaction valuation (1)
|
Amount of filing fee (2)(3)
|
$
131,746,163.00
|
$
16,969.00
|
(1)
|
Estimated for purposes of calculating the filing fee only. This amount is calculated as the sum of (a) the aggregate outstanding principal amount of the 3.125% Senior Convertible Notes Due 2014 and 3.375% Senior Convertible Notes due 2016 (together the “Notes”), plus (b) accrued and unpaid interest on the Notes to but not including February 4, 2014, the anticipated repurchase date.
|
(2)
|
The amount of the filing fee, calculated in accordance with the Securities Exchange Act of 1934, as amended, equals $128.80 for each $1,000,000 of value.
|
(3)
|
Previously paid.
|
S
|
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: $16,969.00
|
Form or Registration No.: Schedule TO
|
Filing Party: Stewart Enterprises, Inc.
|
Date Filed: December 5, 2013
|
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.
|
|
S
|
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.
|
Item 11.
|
Additional Information.
|
Item 12.
|
Exhibits
.
|
Exhibit No.
|
Description
|
|
(a)(1)(A)
|
The Notice of Anticipated Fundamental Change and Offer to Repurchase and Fundamental Conversion Notice, dated December 5, 2013. Incorporated by reference to Exhibit (a)(1)(A) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(A)(i)
|
The First Supplement to Notice of Anticipated Fundamental Change and Offer to Repurchase and Fundamental Conversion Notice, dated December 30, 2013. Incorporated by reference to Exhibit (a)(1)(A)(i) to Amendment No. 1, filed on December 30, 2013.
|
|
(a)(1)(B)
|
Form of Letter of Transmittal. Incorporated by reference to Exhibit (a)(1)(B) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(C)
|
Form of Notice of Guaranteed Delivery. Incorporated by reference to Exhibit (a)(1)(C) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(D)
|
Form of Notice of Withdrawal. Incorporated by reference to Exhibit (a)(1)(D) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(E)
|
Letter to Brokers, Dealers, Commercial banks, Trust Companies and Other Nominees. Incorporated by reference to Exhibit (a)(1)(E) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(F)
|
Form of Letter to Clients. Incorporated by reference to Exhibit (a)(1)(F) to the Schedule TO, filed on December 5, 2013.
|
(b)
|
None.
|
|
(d)(1)
|
The 2014 Indenture. Incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K, filed on June 27, 2007
|
|
(d)(2)
|
The 2016 Indenture. Incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K, filed on June 27, 2007.
|
|
(d)(3)
|
First Supplemental Indenture, dated as of December 23, 2013, by and among Stewart Enterprises, Inc., the guarantors named therein and U.S. Bank National Association, as trustee (relating to the 2014 Notes). Incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K, filed on December 23, 2013.
|
|
(d)(4)
|
First Supplemental Indenture, dated as of December 23, 2013, by and among Stewart Enterprises, Inc., the guarantors named therein and U.S. Bank National Association, as trustee (relating to the 2016 Notes). Incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K, filed on December 23, 2013.
|
|
(g)
|
None.
|
|
(h)
|
None.
|
Dated: February 4, 2014
|
Stewart Enterprises, Inc.
|
||
|
By:
|
/s/ Aaron Foley | |
Name: | Aaron Foley | ||
Title: | Vice President | ||
Exhibit No.
|
Description
|
|
(a)(1)(A)
|
The Notice of Anticipated Fundamental Change and Offer to Repurchase and Fundamental Conversion Notice, dated December 5, 2013. Incorporated by reference to Exhibit (a)(1)(A) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(A)(i)
|
The First Supplement to Notice of Anticipated Fundamental Change and Offer to Repurchase and Fundamental Conversion Notice, dated December 30, 2013. Incorporated by reference to Exhibit (a)(1)(A)(i) to Amendment No. 1, filed on December 30, 2013.
|
|
(a)(1)(B)
|
Form of Letter of Transmittal. Incorporated by reference to Exhibit (a)(1)(B) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(C)
|
Form of Notice of Guaranteed Delivery. Incorporated by reference to Exhibit (a)(1)(C) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(D)
|
Form of Notice of Withdrawal. Incorporated by reference to Exhibit (a)(1)(D) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(E)
|
Letter to Brokers, Dealers, Commercial banks, Trust Companies and Other Nominees. Incorporated by reference to Exhibit (a)(1)(E) to the Schedule TO, filed on December 5, 2013.
|
|
(a)(1)(F)
|
Form of Letter to Clients. Incorporated by reference to Exhibit (a)(1)(F) to the Schedule TO, filed on December 5, 2013.
|
|
(b)
|
None.
|
|
(d)(1)
|
The 2014 Indenture. Incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K, filed on June 27, 2007
|
|
(d)(2)
|
The 2016 Indenture. Incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K, filed on June 27, 2007.
|
|
(d)(3)
|
First Supplemental Indenture, dated as of December 23, 2013, by and among Stewart Enterprises, Inc., the guarantors named therein and U.S. Bank National Association, as trustee (relating to the 2014 Notes). Incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K, filed on December 23, 2013.
|
|
(d)(4)
|
First Supplemental Indenture, dated as of December 23, 2013, by and among Stewart Enterprises, Inc., the guarantors named therein and U.S. Bank National Association, as trustee (relating to the 2016 Notes). Incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K, filed on December 23, 2013.
|
|
(g)
|
None.
|
|
(h)
|
None.
|
1 Year Stewart Enterprises - Class A (MM) Chart |
1 Month Stewart Enterprises - Class A (MM) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions