0001193125-13-288192.txt : 20130711 0001193125-13-288192.hdr.sgml : 20130711 20130711163523 ACCESSION NUMBER: 0001193125-13-288192 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20130711 DATE AS OF CHANGE: 20130711 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: VIRGIN MEDIA INC. CENTRAL INDEX KEY: 0001270400 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 593778247 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-79951 FILM NUMBER: 13964226 BUSINESS ADDRESS: STREET 1: 65 BLEECKER STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (212) 906-8440 MAIL ADDRESS: STREET 1: MEDIA HOUSE STREET 2: BARTLEY WOOD BUSINESS PARK CITY: HOOK, HAMPSHIRE STATE: X0 ZIP: RG27 9UP FORMER COMPANY: FORMER CONFORMED NAME: NTL INC DATE OF NAME CHANGE: 20060315 FORMER COMPANY: FORMER CONFORMED NAME: TELEWEST GLOBAL INC DATE OF NAME CHANGE: 20031117 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: VIRGIN MEDIA INC. CENTRAL INDEX KEY: 0001270400 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 593778247 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I/A BUSINESS ADDRESS: STREET 1: 65 BLEECKER STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (212) 906-8440 MAIL ADDRESS: STREET 1: MEDIA HOUSE STREET 2: BARTLEY WOOD BUSINESS PARK CITY: HOOK, HAMPSHIRE STATE: X0 ZIP: RG27 9UP FORMER COMPANY: FORMER CONFORMED NAME: NTL INC DATE OF NAME CHANGE: 20060315 FORMER COMPANY: FORMER CONFORMED NAME: TELEWEST GLOBAL INC DATE OF NAME CHANGE: 20031117 SC TO-I/A 1 d566732dsctoia.htm SC TO-I/A SC TO-I/A

 

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

Schedule TO

 

 

Tender Offer Statement under Section 14(d)(1) or Section 13(e)(1)

of the Securities Exchange Act of 1934

(Amendment No. 1)

 

 

Virgin Media Inc.

(Name of Subject Company and Filing Person (Issuer) and Name of Filing Person (Offeror))

 

 

6.50% Convertible Senior Notes due 2016

(Title of Class of Securities)

 

 

92769LAB7

(CUSIP Number of Class of Securities)

 

 

Bryan H. Hall, Esq.

Executive Vice President

Liberty Global plc

12300 Liberty Boulevard

Englewood, CO 80112

(303) 220-6600

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of Filing Persons)

 

 

Copy to:

Robert W. Murray Jr.

Baker Botts L.L.P.

30 Rockefeller Plaza

New York, New York 10112-4998

Telephone: (212) 408-2500

 

 

CALCULATION OF FILING FEE

 

Transaction Valuation(1)   Amount of Filing Fee(2)
$1,008,896,841.61   $137,614
 
(1) Calculated solely for purposes of determining the filing fee. The purchase price of the 6.50% Convertible Senior Notes due 2016 (the “Notes”), as described herein, is $1,000 per $1,000 principal amount of the Notes, plus accrued and unpaid interest to, but not including, the repurchase date. As of June 7, 2013, there was $998,977,000 in aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of $1,008,717,025.75.
(2) $137,614 was paid at the time of the original filing of the Schedule TO.

 

x Check the 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: $137,614      Filing Party: Virgin Media Inc.
Form or Registration No.: Schedule TO      Date Filed: June 11, 2013

 

¨ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes to designate any transactions to which the statement relates:

 

  ¨  third-party tender offer subject to Rule 14d-1
  x  issuer tender offer subject to Rule 13e-4
  ¨  going-private transaction subject to Rule 13e-3
  ¨  amendment to Schedule 13D under Rule 13d-2

Check the following box if the filing is a final amendment reporting the results of the tender offer:  x

 

 

 


INTRODUCTORY STATEMENT

This Amendment No. 1 (this “Amendment No. 1”) amends and supplements the Tender Offer Statement on Schedule TO originally filed with the Securities and Exchange Commission by Virgin Media Inc. (the “Company”) on June 11, 2013 (as amended, the “Schedule TO”), relating to the Company’s Fundamental Change Notice and Offer to Purchase dated June 10, 2013 (as it may be amended and supplemented from time to time, the “Fundamental Change Notice”), previously filed as Exhibit (a)(1) to the Schedule TO, pursuant to the terms and conditions required by the Indenture, dated as of April 16, 2008 (the “Original Indenture”), as supplemented by the Supplemental Indenture, dated as of June 7, 2013 (the “Supplemental Indenture” and, together with the Original Indenture, the “Indenture”) among the Company and The Bank of New York Mellon, as trustee, relating to the 6.50% Convertible Senior Notes due 2016 (the “Notes”) of the Company. Except as specifically provided herein, this Amendment No. 1 does not modify any of the information previously reported in the Schedule TO.

The information in the Fundamental Change Notice, which was previously filed with the Schedule TO, is hereby expressly incorporated by reference into this Amendment No. 1, except that such information is hereby amended and supplemented to the extent specifically provided herein.

This Schedule TO is intended to satisfy the requirements of Rules 13e-4(c)(2) and 13e-4(d)(1) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). All capitalized terms used but not specifically defined in this Schedule TO shall have the meanings given to such terms in the Fundamental Change Notice.

Items 1-11. Summary Term Sheet.

The Offer to Purchase the Notes, which commenced on June 10, 2013, expired at 5:00 p.m. New York City time, on July 9, 2013.

On July 10, 2013, the Company issued a Notice to Holders of the 6.50% Convertible Senior Notes due 2016 announcing that the Paying Agent for the Notes has advised the Company that $1,000 aggregate principal amount of Notes were tendered and accepted for purchase pursuant to the Repurchase Right prior to 5:00 p.m., New York City time, on July 9, 2013, and that $54,780,000 aggregate principal amount of the Notes remain outstanding (after giving effect to exchanges of the Notes).

A copy of this notice is filed as Exhibit a(2) and is incorporated by reference herein.

 

2


Item 12. Exhibits.

 

Exhibit
Number

 

Description

(a)(1)*   Fundamental Change Repurchase Right Notice and Offer to Purchase, dated June 10, 2013.
(a)(2)   Notice to Holders of 6.50% Convertible Senior Notes due 2016, dated July 10, 2013.
(a)(5)*   Press Release dated June 7, 2013.
(b)   Not applicable.
(d)(1)*   Indenture, dated as of April 16, 2008, between Virgin Media Inc. and The Bank of New York, as trustee (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed on April 16, 2008 (File No. 000-50886)).
(d)(2)*   Supplemental Indenture, dated as of June 7, 2013, between Liberty Global plc, Virgin Media Inc. and The Bank of New York Mellon, as trustee.
(g)   Not applicable.
(h)   Not applicable.

 

* Previously filed.

Item 13. Information Required by Schedule 13E-3.

Not applicable.

 

3


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.

 

Virgin Media Inc.
By:  

/s/ Bernard G. Dvorak

 

Bernard G. Dvorak

Executive Vice President

Dated: July 11, 2013

 

4


EXHIBIT INDEX

 

Exhibit
Number

 

Description

(a)(1)*   Fundamental Change Repurchase Right Notice and Offer to Purchase, dated June 10, 2013.
(a)(2)   Notice to Holders of 6.50% Convertible Senior Notes due 2016, dated July 10, 2013.
(a)(5)*   Press Release dated June 7, 2013.
(b)   Not applicable.
(d)(1)*   Indenture, dated as of April 16, 2008, between Virgin Media Inc. and The Bank of New York, as trustee (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed on April 16, 2008 (File No. 000-50886)).
(d)(2)*   Supplemental Indenture, dated as of June 7, 2013, between Liberty Global plc, Virgin Media Inc. and The Bank of New York Mellon, as trustee.
(g)   Not applicable.
(h)   Not applicable.

 

* Previously filed.

 

5

EX-99.(A)(2) 2 d566732dex99a2.htm EX-99.(A)(2) EX-99.(a)(2)

Exhibit (a)(2)

VIRGIN MEDIA INC.

NOTICE TO HOLDERS

of the 6.50% Convertible Senior Notes due 2016

(CUSIP Number: 92769LAB7)

Reference is made to the Fundamental Change Notice and Offer to Purchase issued by Virgin Media Inc. (the “Company”) on June 10, 2013 (the “Fundamental Change Notice”) to holders (the “Holders”) of its 6.50% Convertible Senior Notes due 2016 (the “Notes”). All capitalized terms used but not specifically defined in this notice shall have the meanings given to such terms in the Fundamental Change Notice.

The Company hereby provides notice to Holders that its previously announced offer to purchase the Notes expired at 5:00 p.m., New York City time, on July 9, 2013.

The Bank of New York Mellon, the Paying Agent for the Notes, has advised the Company that as of July 10, 2013, $1,000 aggregate principal amount of Notes were tendered and accepted for purchase pursuant to the Repurchase Right and $54,780,000 aggregate principal amount of Notes remain outstanding (after giving effect to exchanges of the Notes).

The Paying Agent and Conversion Agent for the Notes is:

The Bank of New York Mellon

 

By Regular, Registered or Certified Mail or Overnight Courier:    For Information:    By Facsimile:

The Bank of New York Mellon

101 Barclay St 4E

New York, NY 10286

Attention: Joellen McNamara

  

212-815-5587

  

212-815-5366

VIRGIN MEDIA INC.

July 10, 2013