Transaction valuation (1) | Amount of filing fee (2) | |
$200,000,000 | $23,220.00 |
(1) | Calculated solely for purposes of determining the amount of the filing fee. The transaction valuation was calculated based on the purchase of $200,000,000 aggregate principal amount of the issuers 2.625% Convertible Senior Notes due 2014 at the tender offer price of $1,000.00 per $1,000 principal amount of such notes. | |
(2) | The amount of the filing fee was calculated at a rate of $116.10 per $1,000,000 of transaction value. | |
þ | Check 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:
|
$23,220.00 | Filing Party: | Wright Medical Group, Inc. | |
Form or Registration No.:
|
Schedule TO | Date Filed: | February 10, 2011 |
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. |
ITEMS 1, 4 AND 11. | ||||||||
ITEM 12. EXHIBITS | ||||||||
SIGNATURE | ||||||||
EXHIBIT INDEX | ||||||||
EX-99.A.5.II |
Exhibit Number |
Description | |
(a)(5)(ii)
|
Press Release dated March 11, 2011. |
1
Dated: March 11, 2011 | WRIGHT MEDICAL GROUP, INC. |
|||
By: | /s/ Lance A. Berry | |||
Name: | Lance A. Berry | |||
Title: | Senior Vice President and Chief Financial Officer | |||
2
Exhibit Number |
Description | |
(a)(1)(i) | Offer to Purchase dated February 10, 2011.* |
|
(a)(1)(ii) | Form of Letter of Transmittal (including
Substitute Form W-9 and Guidelines for
Certification of Taxpayer Identification Number
on Substitute Form W-9).* |
|
(a)(5)(i) | Press Release dated February 10, 2011.* |
|
(a)(5)(ii) | Press Release dated March 11, 2011. |
|
(b)(1) | Amended and Restated Credit Agreement dated as
of February 10, 2011 among Wright Medical
Group, Inc., as Borrower; the domestic
subsidiaries of Wright Medical Group, Inc., as
Guarantors; the Lenders named therein; Bank of
America, N.A., as Administrative Agent, Swing
Line Lender and L/C Issuer; SunTrust Bank and
Wells Fargo Bank, N.A., as Co-Syndication
Agent; and US Bank National Association, as
Documentation Agent.* |
|
(d)(1) | Indenture dated as of November 26, 2007 by and
between Wright Medical Group, Inc. and The Bank
of New York, as trustee, relating to Wright
Medical Group, Inc.s 2.625% Convertible Senior
Notes due 2014 (including form of 2.625%
Convertible Senior Notes due 2014)
(incorporated herein by reference to Exhibit
4.1 to Wright Medical Group, Inc.s Current
Report on Form 8-K filed on November 26, 2007). |
|
(d)(2) | Fifth Amended and Restated 1999 Equity
Incentive Plan (the 1999 Plan) (incorporated by
reference to Appendix A to Wright Medical
Group, Inc.s definitive Proxy Statement filed
on April 14, 2008), as amended by First
Amendment to the 1999 Plan (incorporated by
reference to Exhibit 10.2 to Wright Medical
Group, Inc.s quarterly report on Form 10-Q for
the quarter ended September 30, 2008). |
|
(d)(3) | Amended
and Restated 2009 Equity Incentive Plan (2009 Plan)
(incorporated by reference to Appendix A to
Wright Medical Group, Inc.s definitive Proxy
Statement filed on April 15, 2010). |
|
(d)(4) | Form of Executive Stock Option Agreement
pursuant to the 2009 Plan (incorporated by
reference to Exhibit 10.4 to Wright Medical
Group, Inc.s quarterly report on Form 10-Q for
the quarter ended June 30, 2009). |
|
(d)(5) | Form of Non-US Employee Stock Option Agreement
pursuant to the 2009 Plan (incorporated by
reference to Exhibit 10.5 to Wright Medical
Group, Inc.s quarterly report on Form 10-Q for
the quarter ended June 30, 2009). |
|
(d)(6) | Form of Non-Employee Director Stock Option
Agreement (one year vesting) pursuant to the
2009 Plan (incorporated by reference to Exhibit
10.6 to Wright Medical Group, Inc.s quarterly
report on Form 10-Q for the quarter ended June
30, 2009). |
|
(d)(7) | Form of Non-Employee Director Stock Option
Agreement (four year vesting) pursuant to the
2009 Plan (incorporated by reference to Exhibit
10.7 to Wright Medical Group, Inc.s quarterly
report on Form 10-Q for the quarter ended June
30, 2009). |
|
(d)(8) | Form of Executive Restricted Stock Grant
Agreement pursuant to the 2009 Plan
(incorporated by reference to Exhibit 10.8 to
Wright Medical Group, Inc.s quarterly report
on Form 10-Q for the quarter ended June 30,
2009). |
Exhibit Number |
Description | |
(d)(9) | Form of Non-US Employee Restricted Stock Grant
Agreement pursuant to the 2009 Plan
(incorporated by reference to Exhibit 10.9 to
Wright Medical Group, Inc.s quarterly report
on Form 10-Q for the quarter ended June 30,
2009). |
|
(d)(10) | Form of Non-Employee Director Restricted Stock
Grant Agreement (one year vesting) pursuant to
the 2009 Plan (incorporated by reference to
Exhibit 10.10 to Wright Medical Group, Inc.s
quarterly report on Form 10-Q for the quarter
ended June 30, 2009). |
|
(d)(11) | Form of Non-Employee Director Restricted Stock
Grant Agreement (four year vesting) pursuant to
the 2009 Plan (incorporated by reference to
Exhibit 10.11 to Wright Medical Group, Inc.s
quarterly report on Form 10-Q for the quarter
ended June 30, 2009). |
|
(d)(12) | Form of Non-US Employee Restricted Stock Unit
Grant Agreement pursuant to the 2009 Plan
(incorporated by reference to Exhibit 10.12 to
Wright Medical Group, Inc.s quarterly report
on Form 10-Q for the quarter ended June 30,
2009) |
|
(d)(13) | Form of Executive Stock Option Agreement
pursuant to the 1999 Plan (incorporated by
reference to Exhibit 10.13 to Wright Medical
Group, Inc.s quarterly report on Form 10-Q for
the quarter ended June 30, 2009). |
|
(d)(14) | Form of Non-US Employee Stock Option Agreement
pursuant to the 1999 Plan (incorporated by
reference to Exhibit 10.14 to Wright Medical
Group, Inc.s quarterly report on Form 10-Q for
the quarter ended June 30, 2009). |
|
(d)(15) | Form of Non-Employee Director Stock Option
Agreement (one year vesting) pursuant to the
1999 Plan (incorporated by reference to Exhibit
10.15 to Wright Medical Group, Inc.s quarterly
report on Form 10-Q for the quarter ended June
30, 2009). |
|
(d)(16) | Form of Non-Employee Director Stock Option
Agreement (four year vesting) pursuant to the
1999 Plan (incorporated by reference to Exhibit
10.16 to Wright Medical Group, Inc.s quarterly
report on Form 10-Q for the quarter ended June
30, 2009). |
|
(d)(17) | Form of Executive Restricted Stock Grant
Agreement pursuant to the 1999 Plan
(incorporated by reference to Exhibit 10.17 to
Wright Medical Group, Inc.s quarterly report
on Form 10-Q for the quarter ended June 30,
2009). |
|
(d)(18) | Form of Non-US Employee Phantom Stock Unit
Grant Agreement pursuant to the 1999
Plan. (incorporated by
reference to Exhibit 10.18 to Wright Medical
Group, Inc.s quarterly report on Form 10-Q for
the quarter ended June 30, 2009). |
|
(d)(19) | Form of Non-Employee Director Restricted Stock
Grant Agreement (four year vesting) pursuant to
the 1999 Plan (incorporated by reference to
Exhibit 4.9 to Wright Medical Group, Inc.s
Registration Statement on Form S-8 filed on
June 18, 2008). |
|
(g) | Not applicable. |
|
(h) | Not applicable. |
* | Previously filed. |