UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 2 TO
SCHEDULE TO
TENDER OFFER STATEMENT
UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
NAVISTAR INTERNATIONAL CORPORATION
(Name of Subject Company (issuer))
NAVISTAR INTERNATIONAL CORPORATION
(Names of Filing Persons (identifying status as offeror, issuer or other person))
2.50% Senior Convertible Notes due 2007 (Title of Class of Securities) |
63934EAG3 (Registered) 63934EAF5 (Restricted) (CUSIP Number of Class of Securities) |
Copies to: |
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Robert J. Perna | Dennis M. Myers, P.C. | |
Corporate Secretary | Kirkland & Ellis, LLP | |
Navistar International Corporation | 200 East Randolph Drive | |
4201 Winfield Road | Chicago, Illinois 60601 | |
P.O. Box 1488 | (312) 861-2000 | |
Warrenville, Illinois 60555 | ||
(630) 753-5000 | ||
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of Filing Persons) |
CALCULATION OF FILING FEE
Transaction Valuation* |
Amount of Filing Fee** |
|
---|---|---|
$190,000,000 | $20,330 | |
ý | 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: |
$20,330 |
Filing party: |
Navistar International Corporation |
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Form or Registration No.: |
SC TO-I |
Date Filed: |
June 27, 2006 |
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o |
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
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Check the appropriate boxes below to designate any transactions to which the statement relates: |
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o |
Third-party tender offer subject to Rule 14d-1 |
ý |
Issuer tender offer subject to Rule 13e-4. |
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o | Going-private transaction subject to Rule 13e-3. | o | Amendment to Schedule 13D under Rule 13d-2. | ||||||
Check the following box if the filing is a final amendment reporting the results of the tender offer: o |
This Amendment No. 2 (the "Amendment") to Tender Offer Statement on Schedule TO (the "Schedule TO") is being filed by Navistar International Corporation (the "Company"), pursuant to Section 13(e) of the Securities Exchange Act of 1934, as amended, in connection with its offer (as amended or supplemented, the "Tender Offer") to purchase for cash any and all outstanding 2.50% Senior Convertible Notes due 2007 (the "2.50% Notes"), upon the terms and subject to the conditions set forth in the Offer to Purchase and Consent Solicitation Statement dated June 27, 2006, as amended by Amendment No. 1 to the Schedule TO, dated July 26, 2006, this Amendment (the "Offer to Purchase"), and in the related Consent and Letter of Transmittal, which are Exhibits (a)(1) and Exhibit (a)(2) to this Schedule TO, respectively. Capitalized terms used by not defined in this Amendment shall have the meanings assigned to them in the Offer to Purchase. Except as set forth in this Amendment, the terms of the Tender Offer remain the same as set forth in the Offer to Purchase.
Item 11. Additional Information.
(b) Other Material Information. The information set forth in the Offer to Purchase is hereby amended and supplemented by adding the following language thereto:
On August 2, 2006, the Company issued a press release announcing that it obtained the required consent to amend its three year senior unsecured term loan facility totaling $1.5 billion to provide it with the additional flexibility to borrow the remaining balance of the loan facility and place such funds in escrow to repay, discharge or otherwise cure by December 21, 2006 any existing default under the Notes. A copy of the press release is attached hereto as Exhibit (a)(9) and is incorporated herein by reference.
Item 12(a) of the Schedule TO is hereby amended and supplemented by adding the following language thereto:
Item 12(b) of the Schedule TO is hereby amended and supplemented by adding the following language thereto:
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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.
Date: August 2, 2006
NAVISTAR INTERNATIONAL CORPORATION | ||||
By: |
/s/ TERRY M. ENDSLEY |
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Name: | Terry M. Endsley | |||
Its: | Vice President and Treasurer |
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