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Rite Aid Corp – ‘SC 13E4/A’ on 7/30/96 re: Rite Aid Corp

As of:  Tuesday, 7/30/96   ·   Accession #:  950172-96-452   ·   File #:  5-10478

Previous ‘SC 13E4’:  ‘SC 13E4’ on 6/25/96   ·   Latest ‘SC 13E4’:  This Filing

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

 7/30/96  Rite Aid Corp                     SC 13E4/A              1:6K   Rite Aid Corp                     Skadden Arps Sla… LLP/FA

Amendment to Tender-Offer Statement — Issuer Tender Offer   —   Schedule 13E-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC 13E4/A   Amendment to Tender-Offer Statement -- Issuer          3±    10K 
                          Tender Offer                                           



SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________ FINAL AMENDMENT TO SCHEDULE 13E-4 ISSUER TENDER OFFER STATEMENT (PURSUANT TO SECTION 13(E) OF THE SECURITIES EXCHANGE ACT OF 1934) _____________ RITE AID CORPORATION (NAME OF ISSUER) RITE AID CORPORATION (NAME OF PERSON(S) FILING STATEMENT) ZERO COUPON CONVERTIBLE SUBORDINATED NOTES DUE 2006 (TITLE OF CLASS OF SECURITIES) 767754 AE 4 (CUSIP NUMBER OF CLASS OF SECURITIES) FRANKLIN C. BROWN EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL COUNSEL RITE AID CORPORATION 30 HUNTER LANE CAMP HILL, PA 17011 TELEPHONE: (717) 761-2633 (NAME, ADDRESS AND TELEPHONE NUMBER OF PERSON AUTHORIZED TO RECEIVE NOTICES AND COMMUNICATIONS ON BEHALF OF BIDDERS) COPY TO: NANCY A. LIEBERMAN, ESQ. SKADDEN, ARPS, SLATE, MEAGHER & FLOM 919 THIRD AVENUE NEW YORK, NEW YORK 10022 TELEPHONE: (212) 735-3000 (NAME, ADDRESS AND TELEPHONE NUMBER OF PERSON AUTHORIZED TO RECEIVE NOTICES AND COMMUNICATIONS ON BEHALF OF THE PERSON(S) FILING STATEMENT) JUNE 25, 1996 (DATE TENDER OFFER FIRST PUBLISHED, SENT OR GIVEN TO SECURITY HOLDERS) JULY 30, 1996 (DATE OF AMENDMENT) Calculation of Filing Fee TRANSACTION VALUATION* AMOUNT OF FILING FEE $ 205,866,771 $ 41,173.35 * The transaction valuation upon which the filing fee was based was calculated as follows: The purchase price of the Zero Coupon Convertible Subordinated Notes due 2006 (the "Notes"), as described herein, is $514.86 per $1,000 principal amount outstanding at stated maturity. As of June 25, 1996, there were $399,850,000 in aggregate principal amount at maturity outstanding, resulting in an aggregate purchase price, assuming all Notes are tendered, of $205,866,771. The filing fee was calculated as follows: One-fiftieth of 1% of $205,866,771 equals $41,173.35. [x] Check 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: $41,173.35 FILING PARTY: RITE AID CORPORATION FORM OR REGISTRATION NO.: SCHEDULE 13E-4 DATE FILED: JUNE 25, 1996 This Final Amendment, dated July 30, 1996, amends the Issuer Tender Offer Statement on Schedule 13E-4 ("Schedule 13E-4") filed with the Securities and Exchange Commission on June 25, 1996 by Rite Aid Corporation, a Delaware corporation (the "Company"), relating to the Company's offer to purchase for cash (the "Offer to Purchase") any and all Zero Coupon Convertible Subordinated Notes due 2006 of the Company (the "Notes"), at the option of each holder thereof, at a purchase price of $514.86 for each $1,000 principal amount at stated maturity of Notes (the "Purchase Price"), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated June 25, 1996, and in the accompanying Purchase Notice and Letter of Transmittal (the "Purchase Notice"), dated June 25, 1996, copies of which were attached to the Schedule 13E-4 as Exhibits (a)(1) and (a)(2), respectively. The following information amends the information previously included in the Schedule 13E-4. (a) The offer contained in the Offer to Purchase and in the accompanying Purchase Notice (which together constituted the "Offer") expired at 12:00 midnight, New York City time, on Wednesday, July 24, 1996 (the "Purchase Date"). (b) $27,608,000 principal amount at stated maturity of Notes (including $196,000 principal amount at stated maturity of Notes delivered pursuant to notices of guaranteed delivery), or approximately 6.9% of the then outstanding Notes, were validly tendered through the Purchase Date and were not withdrawn and were purchased by the Company at the Purchase Price, for an aggregate price of $14,214,254.88. (c) This Schedule 13E-4 is hereby terminated. SIGNATURE After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: July 30, 1996 RITE AID CORPORATION By: /s/ Elliot S. Gerson ______________________________ Name: Elliot S. Gerson Title: Senior Vice President and Assistant Chief Legal Counsel

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘SC 13E4/A’ Filing    Date    Other Filings
Filed on:7/30/96
7/24/96
6/25/96SC 13E4
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Filing Submission 0000950172-96-000452   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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