Transaction Valuation* | Amount of Filing Fee** | |
$249,780,000 | $26,727 |
* | Estimated solely for purposes of determining the amount of the filing fee. Pursuant to Rule 0-11(b)(1) of the Securities Exchange Act of 1934, as amended, the Transaction Valuation was calculated assuming that an aggregate of 5,430,000 shares of common stock, par value $0.01 per share are purchased at the maximum possible tender offer price of $46.00 per share. | |
** | The amount of the filing fee, calculated in accordance with Rule 0-11(b)(1) of the Securities Exchange Act of 1934, as amended, equals $107.00 per million of the value of the transaction. |
ý 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:
|
$ | 26,727 | Filing Party: | CBRL Group, Inc. | ||||
Form or Registration No.:
|
Schedule TO | Date Filed: | December 13, 2006 | |||||
¨ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
| Offer to Purchase beginning on page 4 Summary Term Sheet. The sixth bullet point in the answer to the question Are there any conditions to the tender offer, is hereby amended and restated to read in its entirety as follows: |
| Offer to Purchase page 32. The phrase , or otherwise materially impair the contemplated benefits of the tender offer as described in Section 2 is hereby deleted from the second sub-bullet point on page 32. | ||
| Offer to Purchase page 33. The phrase , or on the benefits of the tender offer to us as described in Section 2 is hereby deleted from the first sub-bullet point on page 33. | ||
| Offer to Purchase page 43. The fifth paragraph on page 43 is hereby amended and restated to read in its entirety as follows: |
| Offer to Purchase page 45. Immediately following the first sentence in the first paragraph of Section 14 (Extension of the Tender Offer; Termination; Amendment), beginning on page 45, a new sentence is hereby added, which read as follows: |
(a)(1)(B) | Letter of Transmittal (including Guidelines for Certification of Taxpayer
Identification Number on Substitute Form W-9) |
CBRL GROUP, INC. |
||||
By: | /s/ N.B. Forrest Shoaf | |||
Name: | N.B. Forrest Shoaf | |||
Title: | Senior Vice President, Secretary and General Counsel |
|||
Exhibit Number | Description | |
(a)(1)(A) | Offer to Purchase, dated December 13, 2006* |
|
(a)(1)(B) | Letter of Transmittal (including Guidelines for Certification of Taxpayer
Identification Number on Substitute Form W-9) |
|
(a)(1)(C) | Notice of Guaranteed Delivery* |
|
(a)(1)(D) | Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees,
dated December 13, 2006* |
|
(a)(1)(E) | Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies
and Other Nominees, dated December 13, 2006* |
|
(a)(1)(F) | Letter to Employees in the CBRL Group, Inc. Payroll Stock Purchase Program* |
|
(a)(1)(G) | Instruction Letter to Employees in the CBRL Group, Inc. Payroll Stock Purchase
Program* |
|
(a)(2)-(a)(4) | Not applicable |
|
(a)(5)(A) | Press Release dated December 6, 2006 (incorporated by reference to Exhibit 99.1 to
the Companys Current Report on Form 8-K for the period ended November 30, 2006 and
filed with the SEC on December 6, 2006) |
|
(a)(5)(B) | Letter to Shareholders from the President and Chief Executive Officer, dated
December 13, 2006* |
|
(a)(5)(C) | Press Release dated December 13, 2006* |
|
(a)(5)(D) | Summary Advertisement Published in the New York Times on December 13, 2006* |
|
(d)(1) | Rights Agreement dated September 7, 1999 (incorporated by reference to Exhibit 1 to
the Companys Registration Statement on Form 8-A12G filed with the SEC on September 21,
1999) |
|
(d)(2) | Amended and Restated Stock Option Plan (incorporated by reference to Exhibit 10(g) to
the Companys Annual Report on Form 10-K for the fiscal year ended July 30, 1999 and
filed with the SEC on October 26, 1999) |
|
(d)(3) | 2000 Non-Executive Stock Option Plan (incorporated by reference to Exhibit 10(i) to
the Companys Annual Report on Form 10-K for the fiscal year ended August 2, 2002 and
filed with the SEC on October 25, 2002) |
|
(d)(4) | The Companys 1989 Non-Employee Directors Stock Option Plan, as amended
(incorporated by reference to the Companys Annual Report on Form 10-K for the fiscal
year ended August 2, 1991 and filed with the SEC on October 29, 1991) |
|
(d)(5) | 2002 Omnibus Incentive Compensation Plan (incorporated by reference to Exhibit 10(i)
to the Companys Annual Report on Form 10-K for the fiscal year ended August 1, 2003
and filed with the SEC on October 15, 2003) |
|
(d)(6) | Amendment No. 1 to Omnibus Incentive Compensation Plan (incorporated by reference to
Exhibit 10(i) to the Companys Annual Report on Form 10-K for the fiscal year ended
July 29, 2005 and filed with the SEC on September 26, 2005) |
Exhibit Number | Description | |
(d)(7) | 2006 Success Plan (incorporated by reference to Exhibit (d)(12) to the Companys
Schedule TO filed with the SEC on March 31, 2006) |
|
(d)(8) | Form of Restricted Stock Award (incorporated by reference to Exhibit 10(j) to the
Companys Annual Report on Form 10-K for the fiscal year ended July 29, 2005 and filed
with the SEC on September 26, 2005) |
|
(d)(9) | Form of Stock Option Award under the Amended and Restated Stock Option Plan
(incorporated by reference to Exhibit 10(k) to the Companys Annual Report on Form 10-K
for the fiscal year ended July 29, 2005 and filed with the SEC on September 26, 2005) |
|
(d)(10) | Form of Stock Option Award under the Omnibus Plan (incorporated by reference to
Exhibit 10(l) to the Companys Annual Report on Form 10-K for the fiscal year ended
July 29, 2005 and filed with the SEC on September 26, 2005) |
|
(d)(11) | Form of Success Award Notice under the 2006 Success Plan (incorporated by reference
to Exhibit (d)(13) to the Companys Schedule TO filed with the SEC on March 31, 2006) |
|
(d)(12) | Executive Employment Agreement dated as of August 1, 2005 between Michael A.
Woodhouse and the Company (incorporated by reference to Exhibit 10(m) to the Companys
Annual Report on Form 10-K for the fiscal year ended July 29, 2005 and filed with the
SEC on September 26, 2005) |
|
(d)(13) | Director Compensation Policy (incorporated by reference to the Companys Current
Report on Form 8-K for the period ended July 28, 2005 and filed with the SEC on August
1, 2005 and Current Report on Form 8-K for the period ended July 27, 2006 and filed
with the SEC on August 1, 2006) |
|
(e) | Not applicable |
|
(g) | Not applicable |
|
(h) | Not applicable |
* | Previously filed on Schedule TO-I on December 13, 2006 |