-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ULLL59/Rm06nehSA75Sed8Zy7A/inWg8edF8kGjgqBDbCL4SwOSTRt5Vhy6JYhRS dPy08qA0MSwBND7jxLMxCg== 0001013594-06-000419.txt : 20060712 0001013594-06-000419.hdr.sgml : 20060712 20060711181207 ACCESSION NUMBER: 0001013594-06-000419 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060712 DATE AS OF CHANGE: 20060711 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: GENCORP INC CENTRAL INDEX KEY: 0000040888 STANDARD INDUSTRIAL CLASSIFICATION: FABRICATED RUBBER PRODUCTS, NEC [3060] IRS NUMBER: 340244000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-16268 FILM NUMBER: 06956939 BUSINESS ADDRESS: STREET 1: HIGHWAY 50 & AEROJET ROAD CITY: RANCHO CORDOVA STATE: CA ZIP: 95670 BUSINESS PHONE: 9163554000 MAIL ADDRESS: STREET 1: HIGHWAY 50 & AEROJET ROAD CITY: RANCHO CORDOVA STATE: CA ZIP: 95670 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL TIRE & RUBBER CO DATE OF NAME CHANGE: 19840330 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: SANDELL ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001140474 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126035700 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 SC 13D/A 1 gencorp13da-071106.txt JULY 11, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (AMENDMENT NO. 2) Under the Securities Exchange Act of 1934 - ------------------------------------------------------------------------------- GenCorp Inc. (Name of Issuer) - ------------------------------------------------------------------------------- Common Stock (Title of Class of Securities) 368682100 (CUSIP Number) Sandell Asset Management Corp. 40 West 57th Street 26th Floor New York, NY 10019 Attention : Richard Gashler, General Counsel 212-603-5700 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) July 7, 2006 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of ss.ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box |_|. SCHEDULE 13D CUSIP No 84403016 1 NAME OF REPORTING PERSON Castlerigg Master Investments Ltd. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION British Virgin Islands NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 3,683,700 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 3,683,700 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,683,700 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 6.6% 14 TYPE OF REPORTING PERSON CO 1 NAME OF REPORTING PERSON Sandell Asset Management Corp. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS AF 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 3,950,835 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 3,950,835 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,950,835 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.1% 14 TYPE OF REPORTING PERSON CO 1 NAME OF REPORTING PERSON Castlerigg International Limited 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS AF 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION British Virgin Islands NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 3,683,700 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 3,683,700 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,683,700 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 6.6% 14 TYPE OF REPORTING PERSON CO 1 NAME OF REPORTING PERSON Castlerigg International Holdings Limited 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS AF 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION British Virgin Islands NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 3,683,700 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 3,683,700 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,683,700 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 6.6% 14 TYPE OF REPORTING PERSON CO 1 NAME OF REPORTING PERSON CGS, Ltd. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 251,556 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 251,556 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 251,556 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.5% 14 TYPE OF REPORTING PERSON CO 1 NAME OF REPORTING PERSON Castlerigg Global Select Fund Limited 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS AF 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 251,556 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 251,556 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 251,556 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.5% 14 TYPE OF REPORTING PERSON CO 1 NAME OF REPORTING PERSON CGO, Ltd. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 15,579 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 15,579 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 15,579 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) Less than 0.1% 14 TYPE OF REPORTING PERSON CO 1 NAME OF REPORTING PERSON Castlerigg Global Opportunity Fund Limited 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS AF 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 15,579 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 15,579 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 15,579 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) Less than 0.1% 14 TYPE OF REPORTING PERSON CO 1 NAME OF REPORTING PERSON Thomas E. Sandell 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |X| (b) |_| 3 SEC USE ONLY 4 SOURCE OF FUNDS AF 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| 6 CITIZENSHIP OR PLACE OF ORGANIZATION Sweden NUMBER OF 7 SOLE VOTING POWER SHARES 0 BENEFICIALLY 8 SHARED VOTING POWER OWNED 3,950,835 BY EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON 10 SHARED DISPOSITIVE POWER WITH 3,950,835 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,950,835 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |_| 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.1% 14 TYPE OF REPORTING PERSON IN This Amendment No.2 is filed with respect to the shares of the common stock, $0.10 par value (the "Common Stock"), of GenCorp. Inc., an Ohio corporation ("Issuer"), beneficially owned by the Reporting Persons (as defined below) as of July 11, 2006 and amends and supplements the Schedule 13D filed on March 16, 2005, as amended (collectively, the "Schedule 13D"). Except as set forth herein, the Schedule 13D is unmodified. Item 2. Identity and Background (a). NAME The names of the persons filing this statement on Schedule 13D are: (i) Castlerigg Master Investments Ltd., a British Virgin Islands company ("Castlerigg Master Investments"), (ii) Sandell Asset Management Corp., a Cayman Islands company ("SAMC"), (iii) Castlerigg International Limited, a British Virgin Islands company ("Castlerigg International"), (iv) Castlerigg International Holdings Limited, a British Virgin Islands company ("Castlerigg Holdings" and, collectively with Castlerigg Master Investments and Castlerigg International, the "Castlerigg Fund"), (v) CGS, Ltd., a Cayman Islands exempted company ("CGS"), (vi) Castlerigg Global Select Fund Limited, a Cayman Islands exempted company ("Global Select" and collectively with CGS, the "Global Select Fund"), (vii) CGO, Ltd., a Cayman Islands exempted company ("CGO"), (viii) Castlerigg Global Opportunities Fund Limited, a Cayman Islands exempted company ("Global Opportunities" and collectively with CGO, the "Global Opportunities Fund"), and (ix) Thomas E. Sandell, a citizen of Sweden ("Sandell") (together, the "Reporting Persons"). The shares of common stock beneficially owned by the Castlerigg Fund are owned directly by Castlerigg Master Investments. Castlerigg Holdings is the controlling shareholder of Castlerigg Master Investments and Castlerigg International is the controlling shareholder of Castlerigg Holdings. The shares of common stock beneficially owned by the Global Select Fund are owned directly by CGS. Global Select is indirectly the controlling shareholder of CGS. The shares of common stock beneficially owned by the Global Opportunities Fund are owned directly by CGO. Global Opportunities is indirectly the controlling shareholder of CGO. SAMC is the investment manager of the Castlerigg Fund, the Global Select Fund and the Global Opportunities Fund. The controlling shareholder of SAMC is Sandell. (b). RESIDENCE OR BUSINESS ADDRESS The principal business address for each of Castlerigg Master Investments, Castlerigg International and Castlerigg Holdings is c/o Citco Fund Services (Curacao) N.V., Kaya Flamboyan 9, P.O. Box 812, Curacao, Netherlands, Antilles. The principal business address for each of CGS, Global Select, CGO and Global Opportunities is c/o Walkers SPV Limited, P.O. Box 908 GT, Walker House, Mary Street, Grand Cayman, Cayman Islands. The principal business address for each of SAMC and Sandell is 40 West 57th Street, 26th Floor, New York, New York, 10019. (c). PRESENT PRINCIPAL OCCUPATION OR EMPLOYMENT AND THE NAME, PRINCIPAL BUSINESS AND ADDRESS OF ANY CORPORATION OR OTHER ORGANIZATION IN WHICH SUCH EMPLOYMENT IS CONDUCTED The Castlerigg Fund is a private investment fund whose investment objective is to achieve superior investment returns, focusing primarily on a global, event-driven investment strategy, including global, event-driven risk arbitrage, reorganizations, mergers, spin-offs, liquidations and distressed securities and other situations. The Global Select Fund and Global Opportunities Fund are each a private investment fund whose investment objective is to achieve superior returns, focusing primarily on a global event-driven trading strategy, including various arbitrage opportunities and other special situations. The principal business of SAMC is providing investment management services. Information regarding the directors, executive officers and/or control persons of the Reporting Persons (collectively, the "Instruction C Persons") is set forth in Appendix III attached hereto. (d), (e). CRIMINAL CONVICTIONS; CIVIL PROCEEDINGS During the last five years, none of the Reporting Persons have: (i) been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or (ii) been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations or prohibiting activities subject to federal or state securities laws or finding any violation of such laws. (f). CITIZENSHIP Castlerigg Master Investments, Castlerigg International and Castlerigg Holdings are British Virgin Islands companies. SAMC, CGS, Global Select, CGO and Global Opportunities are Cayman Islands companies. Sandell is a citizen of Sweden. Item 3. Source and Amount of Funds or Other Consideration Castlerigg Master Investments acquired 3,583,700 shares of the Common Stock and $2,000,000 of the Issuer's 2 1/4% Convertible Subordinated Notes due 2024 convertible into an additional 100,000 shares of the Common Stock at an aggregate cost of $68,217,952. The funds used to purchase these securities were obtained from a combination of the general working capital of the Castlerigg Fund and margin account borrowings made in the ordinary course of business. CGS acquired 251,556 shares of the Common Stock at an aggregate cost of $4,014,952. The funds used to purchase the shares of Common Stock were obtained from a combination of the general working capital of the Global Select Fund and margin account borrowings made in the ordinary course of business. CGO acquired 15,579 shares of the Common Stock at an aggregate cost of $244,223. The funds used to purchase the shares of Common Stock were obtained from a combination of the general working capital of the Global Opportunities Fund and margin account borrowings made in the ordinary course of business. Item 5. Interest in Securities of the Issuer (a). (i) Castlerigg Master Investments owns 3,683,700 shares of Common Stock, representing 6.6% of the outstanding shares of Common Stock. Castlerigg International and Castlerigg Holdings may be deemed to beneficially own the shares of Common Stock owned by Castlerigg Master Investments. (ii) CGS owns 251,556 shares of Common Stock, representing 0.5% of the outstanding shares of Common Stock. Global Select may be deemed to beneficially own the shares of Common Stock owned by CGS. (iii) CGO owns 15,579 shares of Common Stock, representing less than 0.1% of the outstanding shares of Common Stock. Global Opportunities may be deemed to beneficially own the shares of Common Stock owned by CGO. (iv) SAMC and Sandell may each be deemed to beneficially own the shares of Common Stock beneficially owned by the Castlerigg Fund, the Global Select Fund and the Global Opportunities Fund. (v) The Reporting Persons as a group beneficially own 3,950,835 shares of Common Stock, representing 7.1% of the outstanding shares of Common Stock. (b). None of the Reporting Persons has sole power to vote or to direct the vote or sole power to dispose or to direct the disposition of the Shares. (i) Each of Castlerigg Master Investments, Castlerigg International, Castlerigg Holdings, SAMC and Sandell has shared power to vote and to direct the vote and shared power to dispose and to direct the disposition of the 3,683,700 shares of Common Stock held by Castlerigg Master Investments. (ii) Each of CGS, Global Select, SAMC and Sandell has shared power to vote and to direct the vote and shared power to dispose and to direct the disposition of the 251,556 shares of Common Stock held by CGS. (iii) Each of CGO, Global Opportunities, SAMC and Sandell has shared power to vote and to direct the vote and shared power to dispose and to direct the disposition of the 15,579 shares of Common Stock held by CGO. (c). A list of the transactions in Issuer common stock that were effected by the Reporting Persons during the past sixty days is attached as Appendix I. (d). N/A (e). N/A Item 7. Material to Be Filed as Exhibits The following documents are filed as exhibits: Appendix I: List of the transactions in Issuer Common Stock that were effected by the Reporting Persons during the past sixty days. Appendix II: Joint Filing Agreement dated March 16, 2005 (previously filed). Appendix III: Powers of Attorney (previously filed). Appendix IV: Instruction C Person Information. Appendix V: Joint Filing Agreement dated July 11, 2006 Signature After reasonable 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 11, 2006 CASTLERIGG MASTER INVESTMENTS LTD. By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director SANDELL ASSET MANAGEMENT CORP. By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CASTLERIGG INTERNATIONAL LIMITED By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CASTLERIGG INTERNATIONAL HOLDINGS LIMITED By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CGS, LTD. By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CASTLERIGG GLOBAL SELECT FUND LIMITED By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CGO, LTD. By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CASTLERIGG GLOBAL OPPORTUNITIES FUND LIMITED By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director /s/ Thomas E. Sandell --------------------- Thomas E. Sandell APPENDIX I TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS (All regular market transactions were effected on the New York Stock Exchange.) - --------------------- ------------------ ------------------- ------------------ ------------------- Date of transaction Person effecting Amount of Price per share Where and how the transaction securities or unit transaction was Bought/ effected (Sold) - --------------------- ------------------ ------------------- ------------------ ------------------- - --------------------- ------------------ ------------------- ------------------ ------------------- $15.9964 Regular market 7/5/2006 CGS 75,000 transaction - --------------------- ------------------ ------------------- ------------------ ------------------- - --------------------- ------------------ ------------------- ------------------ ------------------- Regular market 7/5/2006 CGS 50,000 16.0000 transaction - --------------------- ------------------ ------------------- ------------------ ------------------- - --------------------- ------------------ ------------------- ------------------ ------------------- Regular market 7/7/2006 CGS 50,000 15.9708 transaction - --------------------- ------------------ ------------------- ------------------ ------------------- - --------------------- ------------------ ------------------- ------------------ ------------------- Regular market 7/10/2006 CGS 50,000 15.7972 transaction - --------------------- ------------------ ------------------- ------------------ ------------------- - --------------------- ------------------ ------------------- ------------------ ------------------- Regular market 7/11/2006 CGO 13,935 15.6297 transaction - --------------------- ------------------ ------------------- ------------------ ------------------- - --------------------- ------------------ ------------------- ------------------ ------------------- Regular market 7/11/2006 CGS 26,556 15.5989 transaction - --------------------- ------------------ ------------------- ------------------ ------------------- - --------------------- ------------------ ------------------- ------------------ ------------------- Regular market 7/11/2006 CGO 1,644 15.5989 transaction - --------------------- ------------------ ------------------- ------------------ -------------------
APPENDIX II JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13D with respect to the common stock of GenCorp Inc. dated as of July 11, 2006 is, and any further amendments thereto signed by each of the undersigned shall be, filed on behalf of each of the undersigned pursuant to and in accordance with the provisions of Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended. Dated: July 11, 2006 CASTLERIGG MASTER INVESTMENTS LTD. By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director SANDELL ASSET MANAGEMENT CORP. By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CASTLERIGG INTERNATIONAL LIMITED By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CASTLERIGG INTERNATIONAL HOLDINGS LIMITED By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CGS, LTD. By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CASTLERIGG GLOBAL SELECT FUND LIMITED By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CGO, LTD. By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director CASTLERIGG GLOBAL OPPORTUNITIES FUND LIMITED By: /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director /s/ Thomas E. Sandell ------------------------------- Thomas E. Sandell, Director Appendix III Information Regarding The Instruction C Persons Castlerigg Master Investments Ltd. Executive Officers ---------------------------------- ------------------------------ Name Title ---------------------------------- ------------------------------ ---------------------------------- ------------------------------ NONE ---------------------------------- ------------------------------ Castlerigg Master Investments Ltd. Directors The following table sets forth the name and mailing address (business or residence) of each of the directors of Castlerigg Master Investments Ltd., and the principal occupation and citizenship of each of those directors who are natural persons. - ---------------------------- ----------------------- -------------------------------- -------------------------------- Citizenship Name and Title Principal Occupation Address - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Thomas E. Sandell Portfolio Manager 40 West 57th Street, Sweden 26th Floor New York, NY 10019 - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Daniel Mignon Executive of an Le Prince de Galles Belgium investment manager 10 Avenue de Grande-Bretagne MC-98000 Monte-Carlo MONACO - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- InterCaribbean Services N/A c/o Citco BVI Limited N/A Ltd. Citco Building Wickhams Cay PO Box 662 Road Town, Tortola British Virgin Islands - ---------------------------- ----------------------- -------------------------------- --------------------------------
Castlerigg International Limited Executive Officers ---------------------------------- ------------------------------ Name Title ---------------------------------- ------------------------------ ---------------------------------- ------------------------------ Thomas E. Sandell President ---------------------------------- ------------------------------ Castlerigg International Limited Directors The following table sets forth the name and mailing address (business or residence) of each of the directors of Castlerigg International Limited, and the principal occupation and citizenship of each of those directors who are natural persons. - ---------------------------- ----------------------- -------------------------------- -------------------------------- Citizenship Name Principal Occupation Address - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Thomas E. Sandell Portfolio Manager 40 West 57th Street, Sweden 26th Floor New York, NY 10019 - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Daniel Mignon Executive of an Le Prince de Galles Belgium investment manager 10 Avenue de Grande-Bretagne MC-98000 Monte-Carlo MONACO - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- InterCaribbean Services N/A c/o Citco BVI Limited N/A Ltd. Citco Building Wickhams Cay PO Box 662 Road Town, Tortola British Virgin Islands - ---------------------------- ----------------------- -------------------------------- --------------------------------
Castlerigg International Holdings Limited Executive Officers ---------------------------------- ----------------------------- Name Title ---------------------------------- ----------------------------- ---------------------------------- ----------------------------- NONE ---------------------------------- ----------------------------- Castlerigg International Holdings Limited Directors The following table sets forth the name and mailing address (business or residence) of each of the directors of Castlerigg International Holdings Limited, and the principal occupation and citizenship of each of those directors who are natural persons. - ---------------------------- ----------------------- -------------------------------- -------------------------------- Citizenship Name Principal Occupation Address - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Thomas E. Sandell Portfolio Manager 40 West 57th Street, Sweden 26th Floor New York, NY 10019 - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Daniel Mignon Executive of an Le Prince de Galles Belgium investment manager 10 Avenue de Grande-Bretagne MC-98000 Monte-Carlo MONACO - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- InterCaribbean Services N/A c/o Citco BVI Limited N/A Ltd. Citco Building Wickhams Cay PO Box 662 Road Town, Tortola British Virgin Islands - ---------------------------- ----------------------- -------------------------------- --------------------------------
Sandell Asset Management Corp. Executive Officers The following table sets forth the name, title, principal occupation and citizenship of each of the executive officers of Sandell Asset Management Corp.. The business address of each person named below is 40 West 57th Street, 26th Floor, New York, N.Y. 10019. In each case, the principal occupation is represented by the person's title. - -------------------------- ------------------------------------------ ----------------------------------------- Name Title Citizenship - -------------------------- ------------------------------------------ ----------------------------------------- - -------------------------- ------------------------------------------ ----------------------------------------- Thomas E. Sandell Chairman of the Board of Directors Sweden Chief Executive Officer and Portfolio Manager - -------------------------- ------------------------------------------ ----------------------------------------- - -------------------------- ------------------------------------------ ----------------------------------------- Timothy O'Brien Chief Financial Officer United States of America - -------------------------- ------------------------------------------ ----------------------------------------- - -------------------------- ------------------------------------------ ----------------------------------------- Richard Gashler General Counsel United States of America - -------------------------- ------------------------------------------ -----------------------------------------
Sandell Asset Management Corp. Directors The following table sets forth the name, mailing address (business or residence), present principal occupation or employment and citizenship of each of the directors of Sandell Asset Management Corp. - ---------------------------- ----------------------- -------------------------------- -------------------------------- Citizenship Name Principal Occupation Address - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Thomas E. Sandell Portfolio Manager 40 West 57th Street, Sweden 26th Floor New York, NY 10019 - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Daniel Mignon Executive of an Le Prince de Galles Belgium investment manager 10 Avenue de Grande-Bretagne MC-98000 Monte-Carlo MONACO - ---------------------------- ----------------------- -------------------------------- --------------------------------
CGS, Ltd. Executive Officers ---------------------------------- ------------------------------ Name Title ---------------------------------- ------------------------------ ---------------------------------- ------------------------------ NONE ---------------------------------- ------------------------------ CGS, Ltd. Directors The following table sets forth the name, mailing address (business or residence), present principal occupation or employment and citizenship of each of the directors of CGS, Ltd. - ---------------------------- ----------------------- -------------------------------- -------------------------------- Citizenship Name Principal Occupation Address - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Thomas E. Sandell Portfolio Manager 40 West 57th Street, Sweden 26th Floor New York, NY 10019 - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Daniel Mignon Executive of an Le Prince de Galles Belgium investment manager 10 Avenue de Grande-Bretagne MC-98000 Monte-Carlo MONACO - ---------------------------- ----------------------- -------------------------------- --------------------------------
Castlerigg Global Select Fund Limited Executive Officers ---------------------------------- ------------------------------ Name Title ---------------------------------- ------------------------------ ---------------------------------- ------------------------------ NONE ---------------------------------- ------------------------------ Castlerigg Global Select Fund Limited Directors The following table sets forth the name, mailing address (business or residence), present principal occupation or employment and citizenship of each of the directors of Castlerigg Global Select Fund Limited. - ---------------------------- ----------------------- -------------------------------- -------------------------------- Citizenship Name Principal Occupation Address - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Thomas E. Sandell Portfolio Manager 40 West 57th Street, Sweden 26th Floor New York, NY 10019 - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Daniel Mignon Executive of an Le Prince de Galles Belgium investment manager 10 Avenue de Grande-Bretagne MC-98000 Monte-Carlo MONACO - ---------------------------- ----------------------- -------------------------------- --------------------------------
CGO, Ltd. Executive Officers ---------------------------------- ------------------------------ Name Title ---------------------------------- ------------------------------ ---------------------------------- ------------------------------ NONE ---------------------------------- ------------------------------ CGO, Ltd. Directors The following table sets forth the name, mailing address (business or residence), present principal occupation or employment and citizenship of each of the directors of CGO, Ltd. - ---------------------------- ----------------------- -------------------------------- -------------------------------- Citizenship Name Principal Occupation Address - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Thomas E. Sandell Portfolio Manager 40 West 57th Street, Sweden 26th Floor New York, NY 10019 - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Daniel Mignon Executive of an Le Prince de Galles Belgium investment manager 10 Avenue de Grande-Bretagne MC-98000 Monte-Carlo MONACO - ---------------------------- ----------------------- -------------------------------- --------------------------------
Castlerigg Global Opportunity Fund Limited Executive Officers ---------------------------------- ------------------------------ Name Title ---------------------------------- ------------------------------ ---------------------------------- ------------------------------ NONE ---------------------------------- ------------------------------ Castlerigg Global Opportunity Fund Limited Directors The following table sets forth the name, mailing address (business or residence), present principal occupation or employment and citizenship of each of the directors of Castlerigg Global Opportunity Fund Limited. - ---------------------------- ----------------------- -------------------------------- -------------------------------- Citizenship Name Principal Occupation Address - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Thomas E. Sandell Portfolio Manager 40 West 57th Street, Sweden 26th Floor New York, NY 10019 - ---------------------------- ----------------------- -------------------------------- -------------------------------- - ---------------------------- ----------------------- -------------------------------- -------------------------------- Daniel Mignon Executive of an Le Prince de Galles Belgium investment manager 10 Avenue de Grande-Bretagne MC-98000 Monte-Carlo MONACO - ---------------------------- ----------------------- -------------------------------- --------------------------------
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