sctovtza
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE TO
Tender Offer Statement under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
(Amendment No. 6)
PEROT SYSTEMS CORPORATION
(Name of Subject Company (Issuer))
DII HOLDINGS INC.
(Offeror)
an indirect, wholly-owned subsidiary of
DELL INC.
(Parent of Offeror)
(Names of Filing Persons (identifying status as offeror, issuer or other person))
Class A Common Stock, $0.01 par value per share
(Title of Class of Securities)
714265105
(CUSIP Number of Class of Securities)
Lawrence P. Tu
Senior Vice President and General Counsel
One Dell Way
Round Rock, Texas 78682
Phone (800) 289-3355
(Name, address, and telephone numbers of person authorized to receive notices and communications on
behalf of filing persons)
Copies to:
|
|
|
Robert L. Kimball
|
|
William R. Volk |
Vinson & Elkins L.L.P.
|
|
Vinson & Elkins L.L.P. |
2001 Ross Avenue, Suite 3700
|
|
2801 Via Fortuna, Suite 100 |
Dallas, Texas 75201
|
|
Austin, Texas 78746 |
(214) 220-7700
|
|
(512) 542-8400 |
CALCULATION OF FILING FEE
|
|
|
|
|
|
|
|
Transaction Valuation(l) |
|
|
Amount of Filing Fee(2) |
|
|
$4,117,123,260
|
|
|
$229,735.48 |
|
|
|
|
|
(1) |
|
Estimated for purposes of calculating the filing fee only. This amount is based on the offer
to purchase at a purchase price of $30.00 cash per share an aggregate of (i) 121,322,396
outstanding shares of Class A Common Stock of Perot Systems Corporation; and (ii) 15,915,046
shares of Class A Common Stock of Perot Systems Corporation that were subject to and reserved
for issuance with respect to all outstanding options, restricted stock units or stock
appreciation rights settleable in Class A Common Stock, in each case as provided by Perot
Systems Corporation as of September 17, 2009, the most recent practicable date. |
|
(2) |
|
The filing fee, calculated in accordance with Rule 0-11(d) under the Securities Exchange
Act of 1934, as amended, and Fee Rate Advisory #2 for Fiscal Year 2010 issued by the
Securities and Exchange Commission, equals $55.80 per million of the value of the
transaction. |
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: $229,735.48 |
|
Filing Party: Dell Inc. and DII
Holdings Inc. |
Form of Registration No.: Schedule TO-T |
|
Date Filed: October 2, 2009 |
o |
|
Check the box if the filing relates solely to preliminary communications made before the
commencement of a tender offer. |
Check the appropriate boxes below to designate any transactions to which the statement relates:
þ |
|
Third-party tender offer subject to Rule 14d-1. |
|
o |
|
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. |
Check the following box if the filing is a final amendment reporting the results of the tender
offer. o
TABLE OF CONTENTS
This Amendment No. 6 (the Amendment) amends and supplements the Tender Offer Statement on
Schedule TO (which, together with any amendments and supplements thereto, collectively constitute
the Schedule TO) originally filed with the Securities and Exchange Commission on October 2, 2009
by (i) DII Holdings Inc., a Delaware corporation (the Purchaser) and an indirect, wholly-owned
subsidiary of Dell Inc., a Delaware corporation (Dell), and (ii) Dell, as previously amended. The
Schedule TO relates to the offer by the Purchaser to purchase all of the outstanding shares of
Class A Common Stock, par value $0.01 per share (the Shares), of Perot Systems Corporation, a
Delaware corporation (Perot Systems), at a purchase price of $30.00 per Share, net to the seller
in cash, without interest thereon and less any applicable withholding or stock transfer taxes, upon
the terms and subject to the conditions set forth in the Offer to Purchase dated October 2, 2009
(which, together with any amendments and supplements thereto, collectively constitute the Offer to
Purchase) and in the related Letter of Transmittal, copies of which are filed with the Schedule TO
as Exhibits (a)(1)(A) and (a)(1)(B), respectively. Capitalized terms used and not otherwise
defined in this Amendment have the meanings assigned to such terms in the Schedule TO or the Offer
to Purchase. This Amendment is being filed on behalf of the Purchaser and Dell.
Item 11.
Additional Information.
Item 11(a)(5) of the Schedule TO is hereby amended and supplemented by adding the following at the
end of the first paragraph thereof:
On October 29, 2009, an order was entered denying the plaintiffs application for a temporary
injunction. A copy of the order is filed as Exhibit (a)(5)(F) to the Schedule TO and is
incorporated herein by reference.
Item 12. Exhibits.
Item 12 of the Schedule TO is hereby amended and supplemented by adding the following
exhibit:
|
|
|
(a)(5)(F) |
|
Order Denying Application for Temporary Injunction, dated
October 29, 2009, in The Booth Family Trust v. Perot Systems
Corporation, et al. in the District Court of the State of
Texas, County of Dallas (DC-09-13538). |
SIGNATURE
After due inquiry and to the best of the knowledge and belief of each of the undersigned, each
of the undersigned hereby certifies that the information set forth in this statement is true,
complete and correct.
|
|
|
|
|
|
DELL INC.
|
|
|
By: |
/s/ Janet B. Wright
|
|
|
|
Name: |
Janet B. Wright |
|
|
|
Title: |
Assistant Secretary |
|
|
|
|
|
|
|
|
DII HOLDINGS INC.
|
|
|
By: |
/s/ Janet B. Wright
|
|
|
|
Name: |
Janet B. Wright |
|
|
|
Title: |
Assistant Secretary |
|
|
Date: October 30, 2009
EXHIBIT INDEX
|
|
|
Exhibit |
|
Description |
(a)(5)(F)
|
|
Order Denying Application for Temporary Injunction, dated
October 29, 2009, in The Booth Family Trust v. Perot Systems
Corporation, et al. in the District Court of the State of
Texas, County of Dallas (DC-09-13538). |