SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Vivendi – ‘SC TO-I/A’ on 3/9/01 re: Seagram Co Ltd – EX-12.(A).(6)

On:  Friday, 3/9/01, at 5:20pm ET   ·   Accession #:  898822-1-258   ·   File #:  5-50475

Previous ‘SC TO-I’:  ‘SC TO-I’ on 2/6/01   ·   Latest ‘SC TO-I’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

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

 3/09/01  Vivendi                           SC TO-I/A              2:10K  Seagram Co Ltd                    Wachtell Lipton… Katz/FA

Amendment to Tender-Offer Statement — Issuer Tender Offer   —   Schedule TO
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC TO-I/A   Amendment to Schedule to                               5     16K 
 2: EX-12.(A).(6)  Statement re: Computation of Ratios                 2      8K 


EX-12.(A).(6)   —   Statement re: Computation of Ratios

EX-12.(A).(6)1st Page of 2TOCTopPreviousNextBottomJust 1st
 

EXHIBIT 12(a)(6) [VIVENDI UNIVERSAL LOGO] MEDIA RELATIONS: Anita Larsen 212-572-1118 TREASURY CONTACT: John Preston 212-572-7819 INVESTOR RELATIONS(PARIS): Ariane De Lamaze 011-33-1-71-71-10-84 VIVENDI UNIVERSAL COMPLETES EXCHANGE OFFER AND CONSENT SOLICITATION FOR 7.50% ADJUSTABLE CONVERSION-RATE EQUITY SECURITY UNITS OF THE SEAGRAM COMPANY LTD. NEW YORK, NY--MARCH 8, 2001-- Vivendi Universal today announced the successful completion of its exchange offer and consent solicitation (collectively, the "offer") with respect to the 7.50% Adjustable Conversion-rate Equity Security Units (the "Units") issued by The Seagram Company Ltd. ("Seagram"). Vivendi Universal has accepted for payment all Units validly tendered and not properly withdrawn pursuant to the offer. The offer expired at 12:00 midnight, New York City time, on March 7, 2001 and as of such expiration date, more than 92% of the Units had been validly tendered and not properly withdrawn pursuant to the offer. Vivendi Universal expects that settlement for Units accepted for exchange pursuant to the offer will be made on March 14, 2001. Holders whose Units have been accepted pursuant to the offer will receive 0.7535 Vivendi Universal American Depositary Shares, and $4.13 in cash, plus accrued and unpaid distributions to but not including the date of payment (for an aggregate cash payment of $5.00, assuming settlement on March 14, 2001), for each Unit accepted for exchange pursuant to the offer. The requisite consents to the proposed amendments to the Units, the purchase contract agreement and the subordinated notes related to the Units and the indenture pursuant to which the subordinated notes were issued were received prior to 12:00 midnight, New York City time, on March 7, 2001. A supplemental agreement to the purchase contract agreement and a supplemental indenture to the indenture relating to the Units to effect such amendments have been executed and delivered. The amendments become operative upon the purchase by Vivendi Universal of the Units validly tendered and not properly withdrawn pursuant to the offer. -6-
EX-12.(A).(6)Last Page of 2TOC1stPreviousNextBottomJust 2nd
Banc of America Securities LLC and Salomon Smith Barney acted as dealer managers for the exchange offer and consent solicitation. This announcement does not constitute an offer to purchase or a solicitation of acceptance of the offer or an offer of any securities for sale. # # # -7-

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘SC TO-I/A’ Filing    Date First  Last      Other Filings
3/14/0116-K
Filed on:3/9/016-K
3/8/0116-K
3/7/011
 List all Filings 
Top
Filing Submission 0000898822-01-000258   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun., Apr. 28, 7:50:31.1am ET