0001225208-16-038189.txt : 20160819 0001225208-16-038189.hdr.sgml : 20160819 20160819172455 ACCESSION NUMBER: 0001225208-16-038189 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160818 FILED AS OF DATE: 20160819 DATE AS OF CHANGE: 20160819 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: RAYONIER ADVANCED MATERIALS INC. CENTRAL INDEX KEY: 0001597672 STANDARD INDUSTRIAL CLASSIFICATION: PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) [2820] IRS NUMBER: 464559529 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1301 RIVERPLACE BOULEVARD STREET 2: SUITE 2300 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: (904) 357-4600 MAIL ADDRESS: STREET 1: 1301 RIVERPLACE BOULEVARD STREET 2: SUITE 2300 CITY: JACKSONVILLE STATE: FL ZIP: 32207 FORMER COMPANY: FORMER CONFORMED NAME: Rayonier Holding Co DATE OF NAME CHANGE: 20140121 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BROWN C DAVID II CENTRAL INDEX KEY: 0001197672 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36285 FILM NUMBER: 161843819 MAIL ADDRESS: STREET 1: 3000 GALLERIA TOWER STREET 2: STE 1000 CITY: BIRMINGHAM STATE: AL ZIP: 35244 4 1 doc4.xml X0306 4 2016-08-18 0001597672 RAYONIER ADVANCED MATERIALS INC. RYAM 0001197672 BROWN C DAVID II 1301 RIVERPLACE BOULEVARD SUITE 2300 JACKSONVILLE FL 32207 1 8.00% Series A Mandatory Convertible Preferred Stock 2016-08-18 4 P 0 3500.0000 96.4800 A 2019-08-15 Common Stock 27110.6500 5000.0000 D The conversion rate of the 8.00% Series A Mandatory Convertible Preferred Stock (the "Preferred Stock") on the mandatory conversion date (expected to be 8/15/2019) depends on the average market value of the Common Stock for a period of time prior to the mandatory conversion date as set forth in the Certificate of Designations of 8.00% Series A Mandatory Convertible Preferred Stock, included as Exhibit 3.1 to the Issuer's Form 8-K filed with the SEC on 8/10/2016 (the "Certificate"). The Preferred Stock automatically converts into Common Stock on the mandatory conversion date at a conversion rate between 6.5923 and 7.7459 shares of Common Stock per share of Preferred Stock, subject to certain adjustments set forth in the Certificate, but holders may elect to convert shares of Preferred Stock into Common Stock at any time prior to such date at a conversion rate of 6.5923 shares of Common Stock per share of Preferred Stock, subject to certain adjustments set forth in the Certificate. See note (1). If the average market value of the Common Stock during the period of time indicated in note (1) prior to the mandatory conversion date were $12.18 per share (the closing price of the Common Stock on August 18, 2016), each share of Preferred Stock would convert into 7.7459 shares of Common Stock on the mandatory conversion date, subject to certain adjustments set forth in the Certificate. This transaction was executed in multiple trades at prices ranging from $96.415 to $96.50. The price reported above reflects the weighted average purchase price of the preferred stock. Upon written request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of preferred shares purchased at each separate price is available. Brenda K. Davis, Attorney-in-Fact 2016-08-19