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VWR International, LLC, et al. – ‘S-4’ on 4/4/13 – ‘EX-99.4’

On:  Thursday, 4/4/13, at 4:54pm ET   ·   Accession #:  1193125-13-142282   ·   File #s:  333-187731, -01, -02, -03, -04, -05, -06, -07, -08

Previous ‘S-4’:  ‘S-4’ on 12/24/07   ·   Next & Latest:  ‘S-4/A’ on 4/24/13

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/04/13  VWR International, LLC            S-4                  141:20M                                    Donnelley … Solutions/FA
          VWR Funding, Inc.
          VWR, Inc.
          VWR Management Services, LLC
          Anachemia Chemicals, LLC
          Amresco, LLC
          Anachemia Mining, LLC
          Sovereign Scientific, LLC
          BioExpress, LLC

Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Registration of Securities Issued in a              HTML   2.60M 
                Business-Combination Transaction                                 
 2: EX-3.1(B)   Articles of Incorporation/Organization or Bylaws    HTML     42K 
 3: EX-3.1(C)   Articles of Incorporation/Organization or Bylaws    HTML    104K 
 4: EX-3.1(G)   Articles of Incorporation/Organization or Bylaws    HTML     58K 
 5: EX-3.1(H)   Articles of Incorporation/Organization or Bylaws    HTML     53K 
 6: EX-3.1(I)   Articles of Incorporation/Organization or Bylaws    HTML     55K 
 7: EX-3.2(C)   Articles of Incorporation/Organization or Bylaws    HTML     63K 
 8: EX-3.2(D)   Articles of Incorporation/Organization or Bylaws    HTML     63K 
 9: EX-3.2(I)   Articles of Incorporation/Organization or Bylaws    HTML     63K 
10: EX-3.2(J)   Articles of Incorporation/Organization or Bylaws    HTML     55K 
11: EX-3.2(K)   Articles of Incorporation/Organization or Bylaws    HTML     73K 
12: EX-4.2(C)   Instrument Defining the Rights of Security Holders  HTML     68K 
13: EX-5.1      Opinion of Counsel re: Legality                     HTML     55K 
14: EX-5.2      Opinion of Counsel re: Legality                     HTML     62K 
15: EX-5.3      Opinion of Counsel re: Legality                     HTML     50K 
16: EX-5.4      Opinion of Counsel re: Legality                     HTML     56K 
18: EX-21.1     Subsidiaries List                                   HTML     59K 
19: EX-23.5     Consent of Experts or Counsel                       HTML     41K 
20: EX-25.1     Statement re: Eligibility of Trustee -- Form T-1    HTML    133K 
                or T-2                                                           
21: EX-99.1     Miscellaneous Exhibit                               HTML    146K 
22: EX-99.2     Miscellaneous Exhibit                               HTML     48K 
23: EX-99.3     Miscellaneous Exhibit                               HTML     52K 
24: EX-99.4     Miscellaneous Exhibit                               HTML     62K 
17: EX-12.1     Statement re: Computation of Ratios                 HTML     56K 
99: R1          Document and Entity Information                     HTML     55K 
77: R2          Consolidated Balance Sheets                         HTML    152K 
94: R3          Consolidated Balance Sheets (Parenthetical)         HTML     56K 
103: R4          Consolidated Statements of Operations               HTML     88K  
129: R5          Consolidated Statements of Comprehensive Income or  HTML     97K  
                Loss                                                             
80: R6          Consolidated Statements of Stockholders' Equity     HTML     78K 
93: R7          Consolidated Statements of Cash Flows               HTML    180K 
71: R8          Background and Nature of Operations                 HTML     48K 
60: R9          Summary of Significant Accounting Policies          HTML     79K 
131: R10         New Accounting Standards                            HTML     50K  
105: R11         Goodwill and Other Intangible Assets, net           HTML    117K  
104: R12         Acquisitions                                        HTML     67K  
111: R13         Impairments of Goodwill and Intangible Assets       HTML     51K  
112: R14         Property and Equipment                              HTML     57K  
109: R15         Accrued Expenses                                    HTML     54K  
113: R16         Debt                                                HTML    124K  
95: R17         Income Taxes                                        HTML    128K 
100: R18         Benefit Programs                                    HTML    193K  
107: R19         Share-Based Compensation                            HTML     68K  
140: R20         Financial Instruments and Fair Value Measurements   HTML    142K  
122: R21         Comprehensive Income or Loss                        HTML     76K  
87: R22         Commitments and Contingencies                       HTML     71K 
106: R23         Transactions with Related Parties                   HTML     49K  
90: R24         Segment Financial Information                       HTML    101K 
50: R25         Quarterly Financial Information                     HTML     71K 
123: R26         Condensed Consolidating Financial Information       HTML    429K  
136: R27         Valuation and Qualifying Accounts                   HTML     63K  
65: R28         Summary of Significant Accounting Policies          HTML    168K 
                (Policies)                                                       
64: R29         Summary of Significant Accounting Policies          HTML     55K 
                (Tables)                                                         
69: R30         Goodwill and Other Intangible Assets, net (Tables)  HTML    124K 
70: R31         Acquisitions (Tables)                               HTML     48K 
72: R32         Property and Equipment (Tables)                     HTML     58K 
39: R33         Accrued Expenses (Tables)                           HTML     51K 
120: R34         Debt (Tables)                                       HTML     86K  
84: R35         Income Taxes (Tables)                               HTML    127K 
88: R36         Benefit Programs (Tables)                           HTML    201K 
55: R37         Share-Based Compensation (Tables)                   HTML     47K 
139: R38         Financial Instruments and Fair Value Measurements   HTML    137K  
                (Tables)                                                         
31: R39         Comprehensive Income or Loss (Tables)               HTML     75K 
74: R40         Commitments and Contingencies (Tables)              HTML     58K 
127: R41         Segment Financial Information (Tables)              HTML     97K  
52: R42         Quarterly Financial Information (Tables)            HTML     68K 
63: R43         Condensed Consolidating Financial Information       HTML    434K 
                (Tables)                                                         
68: R44         Background and Nature of Operations - Additional    HTML     46K 
                Information (Detail)                                             
78: R45         Summary of Significant Accounting Policies -        HTML     63K 
                Additional Information (Detail)                                  
38: R46         Summary of Significant Accounting Policies -        HTML     47K 
                Foreign Currency Exchange Gains and Losses                       
                Included in Other Income (Expense), Net (Detail)                 
59: R47         Summary of Significant Accounting Policies -        HTML     47K 
                Percentage of Inventories Determined Using LIFO                  
                Method (Detail)                                                  
33: R48         Summary of Significant Accounting Policies - Total  HTML     46K 
                Advertising Expense, Including Amortization of                   
                Capitalized Direct-Response Advertising Costs                    
                (Detail)                                                         
125: R49         Goodwill and Other Intangible Assets, net -         HTML     65K  
                Changes in Carrying Value of Goodwill by Segment                 
                (Detail)                                                         
51: R50         Goodwill and Other Intangible Assets, net - Gross   HTML     60K 
                Amount of Goodwill and Accumulated Impairment                    
                Losses by Segment (Detail)                                       
121: R51         Goodwill and Other Intangible Assets, net -         HTML     70K  
                Components of Other Intangible Assets (Detail)                   
56: R52         Goodwill and Other Intangible Assets, net -         HTML     57K 
                Additional Information (Detail)                                  
75: R53         Goodwill and Other Intangible Assets, net -         HTML     47K 
                Amortization Expense (Detail)                                    
32: R54         Goodwill and Other Intangible Assets, net -         HTML     60K 
                Schedule of Estimated Amortization Expense                       
                (Detail)                                                         
35: R55         Acquisitions - Additional Information (Detail)      HTML     53K 
67: R56         Acquisitions - Supplemental Pro-forma Financial     HTML     46K 
                Information of Acquisitions (Detail)                             
43: R57         Impairments of Goodwill and Intangible Assets -     HTML     79K 
                Additional Information (Detail)                                  
132: R58         Property and Equipment - Property and Equipment,    HTML     58K  
                Net (Detail)                                                     
82: R59         Property and Equipment - Depreciation Expense       HTML     45K 
                (Detail)                                                         
110: R60         Accrued Expenses - Components of Accrued Expenses   HTML     80K  
                (Detail)                                                         
58: R61         Accrued Expenses - Additional Information (Detail)  HTML     56K 
61: R62         Debt - Additional Information (Detail)              HTML    259K 
118: R63         Debt - Carrying Value of Debt Obligations (Detail)  HTML     58K  
114: R64         Debt - Summary of Principal Maturities of Debt      HTML     95K  
                (Detail)                                                         
86: R65         Income Taxes - Components of Income (Loss) Before   HTML     54K 
                Income Taxes (Detail)                                            
116: R66         Income Taxes - Components of Income Tax             HTML     89K  
                (Provision) Benefit (Detail)                                     
57: R67         Income Taxes - Additional Information (Detail)      HTML     92K 
91: R68         Income Taxes - (Provision) Benefit for Income       HTML     74K 
                Taxes in Accompanying Statements of Operations                   
                (Detail)                                                         
135: R69         Income Taxes - Deferred Tax Assets and Liabilities  HTML    121K  
                (Detail)                                                         
34: R70         Income Taxes - Classification of Deferred Income    HTML     63K 
                Taxes in Consolidated Balance Sheets (Detail)                    
49: R71         Income Taxes - Changes in Reserve Associated with   HTML     62K 
                Uncertain Tax Positions (Detail)                                 
76: R72         Benefit Programs - Additional Information (Detail)  HTML     69K 
41: R73         Benefit Programs - Change in Benefit Obligation,    HTML    110K 
                Change in Plan Assets, and Reconciliation of                     
                Funded Status (Detail)                                           
138: R74         Benefit Programs - Amounts Recognized in            HTML     62K  
                Consolidated Balance Sheet (Detail)                              
53: R75         Benefit Programs - Schedule of Net Periodic         HTML     63K 
                Pension Income (Detail)                                          
44: R76         Benefit Programs - Net Actuarial Losses Included    HTML     47K 
                in Other Comprehensive Income or Loss (Detail)                   
48: R77         Benefit Programs - Schedule of Assumptions Used in  HTML     62K 
                Determining Net Periodic Pension and Projected                   
                Benefit Obligation (Detail)                                      
36: R78         Benefit Programs - Schedule of Fair Value of Plan   HTML     72K 
                Assets (Detail)                                                  
40: R79         Benefit Programs - Schedule of Estimated Benefits   HTML     59K 
                Expected to be Paid (Detail)                                     
101: R80         Benefit Programs - Expenses Incurred Under          HTML     53K  
                Union-Sponsored Plans (Detail)                                   
46: R81         Benefit Programs - Accumulated Postretirement       HTML     60K 
                Benefit Obligation and Weighted Average Discount                 
                Rate Used in Determining Accumulated Benefit                     
                Obligation (Detail)                                              
133: R82         Share-Based Compensation - Additional Information   HTML     96K  
                (Detail)                                                         
73: R83         Share-Based Compensation - Carrying Value of        HTML     50K 
                Redeemable Equity Units (Detail)                                 
108: R84         Financial Instruments and Fair Value Measurements   HTML     61K  
                - Information about Financial Assets and                         
                Liabilities Measured at Fair Value on Recurring                  
                Basis (Detail)                                                   
115: R85         Financial Instruments and Fair Value Measurements   HTML     52K  
                - Carrying Amounts and Estimated Fair Values of                  
                Debt Instruments (Detail)                                        
45: R86         Financial Instruments and Fair Value Measurements   HTML     78K 
                - Additional Information (Detail)                                
47: R87         Financial Instruments and Fair Value Measurements   HTML     56K 
                - Derivative Instruments in Statement of Financial               
                Position at Fair Value (Detail)                                  
130: R88         Financial Instruments and Fair Value Measurements   HTML     54K  
                - Cash Flow Hedges Included in Accumulated Other                 
                Comprehensive Income (Loss) (Detail)                             
42: R89         Financial Instruments and Fair Value Measurements   HTML     51K 
                - Balance Sheet Classification, Fair Value and                   
                Income Statement Classification of Derivative                    
                Instruments Not Designated as Hedging Instruments                
                (Detail)                                                         
102: R90         Financial Instruments and Fair Value Measurements   HTML     77K  
                - Non-Financial Assets Measured on Non-Recurring                 
                Basis and Impairment Charges Recognized (Detail)                 
98: R91         Comprehensive Income or Loss - Income Tax Effects   HTML     60K 
                of Components of Comprehensive Income or Loss                    
                (Detail)                                                         
119: R92         Comprehensive Income or Loss - Changes in           HTML    106K  
                Components of Accumulated Other Comprehensive                    
                Income or Loss, Net of Tax (Detail)                              
97: R93         Commitments and Contingencies - Additional          HTML     75K 
                Information (Detail)                                             
81: R94         Commitments and Contingencies - Schedule of Rent    HTML     45K 
                Expense (Detail)                                                 
124: R95         Commitments and Contingencies - Schedule of Future  HTML     98K  
                Minimum Lease Payments (Detail)                                  
79: R96         Transactions with Related Parties - Additional      HTML     56K 
                Information (Detail)                                             
54: R97         Segment Financial Information - Additional          HTML     47K 
                Information (Detail)                                             
89: R98         Segment Financial Information - Segment Financial   HTML     88K 
                Information (Detail)                                             
83: R99         Segment Financial Information - Net Sales,          HTML     68K 
                Long-Lived Assets and Total Assets by Geographic                 
                Area (Detail)                                                    
66: R100        Quarterly Financial Information - Schedule of       HTML     72K 
                Quarterly Financial Information (Detail)                         
141: R101        Quarterly Financial Information - Additional        HTML     45K  
                Information (Detail)                                             
117: R102        Condensed Consolidating Financial Information -     HTML     45K  
                Additional Information (Detail)                                  
96: R103        Condensed Consolidating Financial Information -     HTML    182K 
                Condensed Consolidating Balance Sheet (Detail)                   
37: R104        Condensed Consolidating Financial Information -     HTML    130K 
                Condensed Consolidating Statement of Operations                  
                (Detail)                                                         
126: R105        Condensed Consolidating Financial Information -     HTML     56K  
                Condensed Consolidating Statement of Operations                  
                (Parenthetical) (Detail)                                         
134: R106        Condensed Consolidation Financial Information -     HTML    136K  
                Condensed Consolidating Statement of Comprehensive               
                Income or Loss (Detail)                                          
128: R107        Condensed Consolidating Financial Information -     HTML    129K  
                Condensed Consolidating Statement of Cash Flows                  
                (Detail)                                                         
92: R108        Schedule II - Valuation and Qualifying Accounts     HTML     56K 
                (Detail)                                                         
137: XML         IDEA XML File -- Filing Summary                      XML    207K  
62: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   3.14M 
25: EX-101.INS  XBRL Instance -- vwr-20121231                        XML   4.51M 
27: EX-101.CAL  XBRL Calculations -- vwr-20121231_cal                XML    388K 
28: EX-101.DEF  XBRL Definitions -- vwr-20121231_def                 XML   1.71M 
29: EX-101.LAB  XBRL Labels -- vwr-20121231_lab                      XML   2.25M 
30: EX-101.PRE  XBRL Presentations -- vwr-20121231_pre               XML   1.94M 
26: EX-101.SCH  XBRL Schema -- vwr-20121231                          XSD    380K 
85: ZIP         XBRL Zipped Folder -- 0001193125-13-142282-xbrl      Zip    357K 


‘EX-99.4’   —   Miscellaneous Exhibit


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  EX-99.4  

Exhibit 99.4

NOTICE OF GUARANTEED DELIVERY

With respect to the Exchange Offer Regarding the

7.25% Senior Notes due 2017 of VWR Funding, Inc.

 

THE EXCHANGE OFFER WILL EXPIRE AT 12:00 MIDNIGHT, NEW YORK CITY TIME, ON                 , 2013 (THE “EXPIRATION DATE”), UNLESS EXTENDED BY VWR FUNDING, INC. TENDERS MAY BE WITHDRAWN PRIOR TO 12:00 MIDNIGHT, NEW YORK CITY TIME, ON THE EXPIRATION DATE.

The Exchange Agent for the Exchange Offer is:

Law Debenture Trust Company of New York

 

By Registered Mail or Overnight Carrier:  

Facsimile Transmission:

(for eligible institutions only)

  By Hand Delivery:

Law Debenture Trust Company of New York

400 Madison Avenue, 4th Floor

New York, New York 10017

Attention: Corporate Trust Services

  Facsimile: (212) 750-1361  

Law Debenture Trust Company of New York

400 Madison Avenue, 4th Floor

New York, New York 10017

Attention: Corporate Trust Services

 

For information or to

Confirm by Telephone:
(212) 750-6474

 

For any questions regarding this Notice of Guaranteed Delivery or for any additional information, you may contact the exchange agent by telephone at (212) 750-6474.

Delivery of this Notice of Guaranteed Delivery to an address other than as set forth above or transmission of this Notice of Guaranteed Delivery via a facsimile transmission to a number other than as set forth above will not constitute a valid delivery.

Registered holders of the 7.25% Senior Notes due 2017 of VWR Funding, Inc. (“VWR”) (together with the guarantees thereof, the “Old Notes”), who wish to tender their Old Notes in exchange for a like aggregate principal amount of VWR’s 7.25% Senior Notes due 2017, which have been registered under the Securities Act of 1933, as amended (the “Securities Act”) (together with the guarantees thereof, the “Exchange Notes”), must use this Notice of Guaranteed Delivery or one substantially equivalent hereto to tender Old Notes pursuant to the Exchange Offer (as defined below) if: (1) their Old Notes are not immediately available or (2) they cannot deliver their Old Notes (or a confirmation of book-entry transfer of Old Notes into the account of the Exchange Agent at The Depository Trust Company), the Letter of Transmittal or any other documents required by the Letter of Transmittal to the Exchange Agent prior to 12:00 midnight, New York City time, on the Expiration Date or (3) they cannot complete the procedure for book-entry transfer on a timely basis. This Notice of Guaranteed Delivery may be delivered by hand or sent by facsimile transmission or mail to the Exchange Agent. See “Exchange Offer—Procedures for Tendering Old Notes” in the prospectus dated                 , 2013 (as it may be amended or supplemented from time to time, the “Prospectus”), which together with the accompanying letter of transmittal (the “Letter of Transmittal”) constitutes the offer to exchange (the “Exchange Offer”) of VWR.


Ladies and Gentlemen:

The undersigned hereby tenders the principal amount of Old Notes indicated below pursuant to the guaranteed delivery procedures set forth in the Prospectus and the Letter of Transmittal, upon the terms and subject to the conditions contained in the Prospectus and the Letter of Transmittal, receipt of which is hereby acknowledged.

All authority herein conferred or agreed to be conferred by this Notice of Guaranteed Delivery shall survive the death or incapacity of the undersigned and every obligation of the undersigned under this Notice of Guaranteed Delivery shall be binding upon the heirs, personal representatives, executors, administrators, successors, assigns, trustees in bankruptcy and other legal representatives of the undersigned.

The undersigned hereby tenders the Old Notes listed below:

 

Certificate Number(s) (If Known) of Old Notes or

if Old Notes will be Delivered by Book-Entry

Transfer at the Depositary Trust Company, Insert

Account No.

   Aggregate Principal
Amount Represented  by
Old Notes
   Aggregate Principal
Amount  of Old Notes
Being Tendered*
           
           
           
           
           

 

  * Must be in minimum denominations of $2,000 and integral multiples of $1.00 in excess thereof.

 

2


PLEASE COMPLETE AND SIGN

 

Signature(s) of Registered Holder(s) or Authorized Signatory:

 

 

 

 

 

Name(s) of Registered Holder(s):   

 

 

 

 

 

 

Date:   

 

 

Address:   

 

 

 

 

Telephone No. (Including Area Code):  

 

 

 

 

 

This Notice of Guaranteed Delivery must be signed by the registered holder(s) exactly as their name(s) appear(s) on certificate(s) for notes or on a security position listing as the owner of notes, or by person(s) authorized to become registered holder(s) by endorsements and documents transmitted with this Notice of Guaranteed Delivery. If signature is by a trustee, executor, administrator, guardian, attorney-in-fact, officer or other person acting in a fiduciary or representative capacity, such person must provide the following information:

Please print name(s) and address(es):

 

Name(s):   

 

 

 

 

Capacity (full title):   

 

 

Address(es):   

 

 

 

 

 

3


DO NOT SEND NOTES WITH THIS FORM. NOTES SHOULD BE SENT TO THE EXCHANGE AGENT TOGETHER WITH A PROPERLY COMPLETED AND DULY EXECUTED LETTER OF TRANSMITTAL OR PROPERLY TRANSMITTED AGENT’S MESSAGE.

THE GUARANTEE BELOW MUST BE COMPLETED

 

GUARANTEE

(Not To Be Used for Signature Guarantee)

The undersigned, an “eligible guarantor institution” within the meaning of Rule 17Ad-15 promulgated under the Securities Exchange Act of 1934, as amended, hereby guarantees that the notes to be tendered hereby are in proper form for transfer (pursuant to the procedures set forth in the prospectus under “Exchange Offer — Procedures for Tendering Senior Notes — Guaranteed Delivery Procedures”), and that the exchange agent will receive (a) such notes, or a book-entry confirmation of the transfer of such notes into the exchange agent’s account at The Depository Trust Company, and (b) a properly completed and duly executed letter of transmittal (or facsimile thereof) with any required signature guarantees and any other documents required by the letter of transmittal, or a properly transmitted agent’s message, within three New York Stock Exchange, Inc. trading days after the date of execution hereof.

The eligible guarantor institution that completes this form must communicate the guarantee to the exchange agent and must deliver the letter of transmittal, or a properly transmitted agent’s message, and notes, or a book-entry confirmation in the case of a book-entry transfer, to the exchange agent within the time period described above. Failure to do so could result in a financial loss to such eligible guarantor institution.

 

Name of Firm: 

 

 

Authorized Signature: 

 

 

Title: 

 

 

Address: 

 

 

                                                       (Zip Code)

Telephone Number (Including Area Code): 

 

 

Dated:

 

 

 
   

 

4

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