Transaction valuation* | Amount of filing fee** | |||
$427,500,000 | $45,742.50 |
* | Calculated solely for the purpose of determining the filing fee, based upon the purchase of 15,000,000 shares of common stock, $0.01 par value, at the maximum tender offer price of $28.50 per share. | |
** | The amount of filing fee was calculated at a rate of $107.00 per $1,000,000 of the transaction value. It was calculated by multiplying the transaction value by 0.000107. |
Amount Previously Paid: Not applicable. | Filing party: Not applicable. | |
Form or Registration No.: Not applicable. | Date Filed: Not applicable. |
2
EXHIBIT | ||
NUMBER | DESCRIPTION | |
(a)(1)(i) |
Offer to Purchase, dated July 10, 2006. | |
(a)(1)(ii) |
Letter of Transmittal. | |
(a)(1)(iii) |
Notice of Guaranteed Delivery. | |
(a)(1)(iv) |
Letter to Shareholders, dated July 10, 2006. | |
(a)(1)(v) |
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
(a)(1)(vi) |
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
(a)(2)-(4) |
Not applicable. | |
(a)(5)(i) |
Press Release, dated July 10, 2006. | |
(a)(5)(ii) |
Summary Advertisement, dated July 10, 2006. | |
(a)(5)(iii) |
Questions and Answers for employees regarding stock buy back. | |
(a)(5)(iv) |
Letter to employees regarding stock buy back. | |
(b) |
Commitment Letter dated July 5, 2006, by and among Laidlaw International, Inc., Citigroup Global Markets Inc., UBS Securities LLC and Morgan Stanley Senior Funding, Inc. | |
(d) |
Rights Agreement, dated June 23, 2003, by and between Laidlaw International, Inc. and Wells Fargo Bank Minnesota, National Association, as Rights Agent (filed as Exhibit 4.3 to the Form 8-K filed on July 9, 2003 and incorporated herein by reference). | |
(g) |
Not applicable. | |
(h) |
Not applicable. |
3
Dated: July 10, 2006 | LAIDLAW INTERNATIONAL, INC. |
|||
By | /s/ Douglas A. Carty | |||
Name: | Douglas A. Carty | |||
Title: | Executive Vice President and Chief Financial Officer |
4
EXHIBIT | ||
NUMBER | DESCRIPTION | |
(a)(1)(i) |
Offer to Purchase, dated July 10, 2006. | |
(a)(1)(ii) |
Letter of Transmittal. | |
(a)(1)(iii) |
Notice of Guaranteed Delivery. | |
(a)(1)(iv) |
Letter to Shareholders, dated July 10, 2006. | |
(a)(1)(v) |
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
(a)(1)(vi) |
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
(a)(2)-(4) |
Not applicable. | |
(a)(5)(i) |
Press Release, dated July 10, 2006. | |
(a)(5)(ii) |
Summary Advertisement, dated July 10, 2006. | |
(a)(5)(iii) |
Questions and Answers for employees regarding stock buy back. | |
(a)(5)(iv) |
Letter to employees regarding stock buy back. | |
(b) |
Commitment Letter dated July 5, 2006, by and among Laidlaw International, Inc., Citigroup Global Markets Inc., UBS Securities LLC and Morgan Stanley Senior Funding, Inc. | |
(d) |
Rights Agreement, dated June 23, 2003, by and between Laidlaw International, Inc. and Wells Fargo Bank Minnesota, National Association, as Rights Agent (filed as Exhibit 4.3 to the Form 8-K filed on July 9, 2003 and incorporated herein by reference). | |
(g) |
Not applicable. | |
(h) |
Not applicable. |
5