Kristen L. Stewart Jeffrey W. Acre K&L Gates LLP Henry W. Oliver Building 535 Smithfield Street Pittsburgh, Pennsylvania 15222-2312 Telephone: (412) 355-6500 |
Vincent Pagano John D. Lobrano Simpson Thacher & Bartlett LLP 425 Lexington Avenue New York, New York 10017-3954 Telephone: (212) 455-2000 |
Transaction Valuation* | Amount of Filing Fee** | ||||
$345,000,000 | $19,890 | ||||
* | Estimated solely for the purpose of determining the amount of the filing fee, based on the acquisition of a maximum of $356,435,644 aggregate principal amount of WESCO International, Inc.s 1.75% Convertible Senior Debentures due 2026 and 2.625% Convertible Senior Debentures due 2025, in exchange for a maximum of $345,000,000 aggregate principal amount of WESCO International, Inc.s 6.0% Convertible Senior Debentures due 2029 that may be issued in the exchange offer. | |
** | The amount of the filing fee calculated in accordance with Rule 0-11(a)(2) of the Securities Exchange Act of 1934, as amended, by multiplying .0000558 by the aggregate transaction value. |
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: $19,890 | ||
Form or Registration No.: Form S-4 | ||
Filing Party: WESCO International, Inc. | ||
Date Filed: July 27, 2009 |
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. |
2
(a)(1)(i)
|
Prospectus, dated August 12, 2009 (incorporated herein by reference to the Companys filing on August 12, 2009, pursuant to Rule 424(b)(3) under the Securities Act of 1933). | |
4
WESCO INTERNATIONAL, INC. |
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By: | /s/ Stephen A. Van Oss | |||
Name: | Stephen A. Van Oss | |||
Title: | Senior Vice President and Chief Administrative Officer | |||
5
(a)(1)(i)
|
Prospectus, dated August 12, 2009 (incorporated herein by reference to the Companys filing on August 13, 2009, pursuant to Rule 424(b)(3) under the Securities Act of 1933). | |
(a)(1)(ii)
|
Form of Letter of Transmittal (incorporated herein by reference to Exhibit 99.1 to the Companys Registration Statement on Form S-4 filed on July 27, 2009). | |
(a)(1)(iii)
|
Form of Notice of Guaranteed Delivery (incorporated herein by reference to Exhibit 99.2 to the Companys Registration Statement on Form S-4 filed on July 27, 2009). | |
(a)(1)(iv)
|
Form of Notice of Withdrawal (incorporated herein by reference to Exhibit 99.3 to the Companys Registration Statement on Form S-4 filed on July 27, 2009). | |
(a)(1)(v)
|
Press Release, dated July 27, 2009 (incorporated herein by reference to Exhibit 99.1 to the Companys Current Report, dated July 27, 2009, pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 13e-4(c) under the Securities Exchange Act of 1934). | |
(a)(4)(i)
|
Exhibit (a)(1)(i) is incorporated herein by reference. | |
(a)(4)(ii)
|
Exhibit (a)(1)(v) is incorporated herein by reference. | |
(a)(4)(iii)
|
Text of the website that is being maintained at http://www.gbsc-usa.com/WESCO (previously filed). | |
(a)(4)(iv)
|
Investor presentation dated July 28, 2009 (incorporated by reference to Exhibit 99.1 to the Companys Current Report on Form 8-K, dated July 28, 2009). | |
(a)(4)(v)
|
Exhibit (a)(5) is incorporated herein by reference. | |
(a)(5)
|
Employee presentation dated July 27, 2009 (incorporated by reference to Exhibit 99.1 to the Companys Current Report on Form 8-K, dated July 29, 2009). | |
(b)
|
None. | |
(d)(i)
|
Indenture relating to 1.75% Convertible Senior Debentures due 2026, dated as of November 2, 2006, by and among the Company, WESCO Distribution, Inc. and The Bank of New York, as Trustee (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K, dated November 2, 2006). | |
(d)(ii)
|
Indenture relating to 2.625% Convertible Senior Debentures due 2025, dated as of September 27, 2005, by and among the Company, WESCO Distribution, Inc. and The Bank of New York (as successor to J.P. Morgan Trust Company, National Association.), as Trustee (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K, dated September 21, 2005). | |
(d)(iii)
|
Form of Indenture by and among the Company, WESCO Distribution, Inc. and The Bank of New York Mellon, as Trustee, governing 2029 Debentures (incorporated by reference to Exhibit 4.7 to the Companys Registration Statement on Form S-4 filed on July 27, 2009). | |
(g)
|
None. | |
(h)
|
Tax opinion of K&L Gates LLP (incorporated by reference to Exhibit 8.1 to the Companys Registration Statement on Form S-4 filed on July 27, 2009). | |