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Share Name | Share Symbol | Market | Type |
---|---|---|---|
(MM) | NASDAQ:UTIW | 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% | 7.09 | 0 | 01:00:00 |
Commerce House
Wickhams Cay 1
PO Box 3140
Road Town, Tortola
British Virgin Islands VG1110
Tel: +1.284.852.1000
|
c/o UTi, Services, Inc.
100 Oceangate, Suite 1500
Long Beach, CA
90802 USA
|
Transaction Valuation(1)
|
Amount of Filing Fee(2)
|
|
$400,000,000
|
$40,280
|
|
(1)
|
Calculated solely for purposes of determining the filing fee. The purchase price of the 4.50% Convertible Senior Notes due 2019 (the “Notes”), as described herein, is 100% of the principal amount of the Notes, plus accrued and unpaid interest to, but not including, the purchase date. As of January 26, 2016, there was $400,000,000 in aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of $400,000,000.
|
(2)
|
The amount of the filing fee equals $100.70 for each $1,000,000 of the value of the transaction.
|
x
|
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: $40,280
|
Filing Party: UTi Worldwide Inc.
|
||
Form or Registration No.: Schedule TO
|
Date Filed: January 26, 2016
|
¨
|
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
|
¨
|
third-party tender offer subject to Rule 14d-1
|
x
|
issuer tender offer subject to Rule 13e-4
|
¨
|
going-private transaction subject to Rule 13e-3
|
¨
|
amendment to Schedule 13D under Rule 13d-2
|
Exhibit
Number
|
Description
|
|
(a)(1)*
|
Fundamental Change Company Notice and Offer to Repurchase, dated January 26, 2016.
|
|
(a)(5)(i)*
|
Press Release, dated January 26, 2016.
|
|
(a)(5)(ii)*
|
Summary advertisement, as published in Investor’s Business Daily on January 26, 2016.
|
|
(b)
|
Not applicable.
|
|
(d)(1) †
|
Indenture, dated as of March 4, 2014, by and among UTi Worldwide Inc. and Wells Fargo Bank, National Association, as trustee (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed on March 4, 2014).
|
|
(d)(2) †
|
First Supplemental Indenture, dated as of January 22, 2016, by and among UTi Worldwide Inc. and Wells Fargo Bank, National Association, as trustee (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed on January 22, 2016).
|
|
(g)
|
Not applicable.
|
|
(h)
|
Not applicable.
|
†
|
Incorporated by reference as indicated.
|
*
|
Previously filed.
|
UTi Worldwide Inc.
|
||||
By:
|
/s/ Jørgen Møller |
|
||
Jørgen Møller
|
||||
Director
|
Exhibit
Number
|
Description
|
|
(a)(1)*
|
Fundamental Change Company Notice and Offer to Repurchase, dated January 26, 2016.
|
|
(a)(5)(i)*
|
Press Release, dated January 26, 2016.
|
|
(a)(5)(ii)*
|
Summary advertisement, as published in Investor’s Business Daily on January 26, 2016.
|
|
(b)
|
Not applicable.
|
|
(d)(1) †
|
Indenture, dated as of March 4, 2014, by and among UTi Worldwide Inc. and Wells Fargo Bank, National Association, as trustee (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed on March 4, 2014).
|
|
(d)(2) †
|
First Supplemental Indenture, dated as of January 22, 2016, by and among UTi Worldwide Inc. and Wells Fargo Bank, National Association, as trustee (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed on January 22, 2016).
|
|
(g)
|
Not applicable.
|
|
(h)
|
Not applicable.
|
†
|
Incorporated by reference as indicated.
|
*
|
Previously filed.
|
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