0001209191-15-050146.txt : 20150604
0001209191-15-050146.hdr.sgml : 20150604
20150604164833
ACCESSION NUMBER: 0001209191-15-050146
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150602
FILED AS OF DATE: 20150604
DATE AS OF CHANGE: 20150604
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: SERVICEMASTER GLOBAL HOLDINGS INC
CENTRAL INDEX KEY: 0001428875
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MANAGEMENT SERVICES [8741]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
BUSINESS ADDRESS:
STREET 1: 860 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
BUSINESS PHONE: 901-597-1400
MAIL ADDRESS:
STREET 1: 860 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CLAYTON DUBILIER & RICE FUND VII CO-INVESTMENT L P
CENTRAL INDEX KEY: 0001386693
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15913465
BUSINESS ADDRESS:
STREET 1: P O BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-407-5200
MAIL ADDRESS:
STREET 1: P O BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER NAME:
FORMER CONFORMED NAME: CLAYTON DUBILIER & RICS FUND VII CO-INVESTMENT L P
DATE OF NAME CHANGE: 20070116
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R Parallel Fund Associates VII, Ltd.
CENTRAL INDEX KEY: 0001380523
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15913466
BUSINESS ADDRESS:
STREET 1: 1403 FOULK ROAD, SUITE 106
CITY: WILMINGTON
STATE: DE
ZIP: 19803
BUSINESS PHONE: 302-477-1679
MAIL ADDRESS:
STREET 1: 1403 FOULK ROAD, SUITE 106
CITY: WILMINGTON
STATE: DE
ZIP: 19803
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R Parallel Fund VII LP
CENTRAL INDEX KEY: 0001344557
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15913467
BUSINESS ADDRESS:
STREET 1: 113 SOUTH CHARLES ST
CITY: CAYMAN ISLANDS
STATE: A1
ZIP: 00000
MAIL ADDRESS:
STREET 1: 113 SOUTH CHARLES ST
CITY: CAYMAN ISLANDS
STATE: A1
ZIP: 00000
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R Associates VII, L.P.
CENTRAL INDEX KEY: 0001380525
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15913469
BUSINESS ADDRESS:
STREET 1: 1403 FOULK ROAD, SUITE 106
CITY: WILMINGTON
STATE: DE
ZIP: 19803
BUSINESS PHONE: 302-477-1679
MAIL ADDRESS:
STREET 1: 1403 FOULK ROAD, SUITE 106
CITY: WILMINGTON
STATE: DE
ZIP: 19803
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Clayton Dubilier & Rice Fund VII L P
CENTRAL INDEX KEY: 0001313676
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15913471
BUSINESS ADDRESS:
STREET 1: 113 SOUTH CHURCH ST
STREET 2: GA TOWN
CITY: GRAND CAY CAY ISL
STATE: E9
ZIP: 00000
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: 113 SOUTH CHURCH ST
STREET 2: GA TOWN
CITY: GRAND CAY CAY ISL
STATE: E9
ZIP: 00000
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R Investment Associates VII, Ltd.
CENTRAL INDEX KEY: 0001380524
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15913468
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309GT, UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GEORGE TOWN
STATE: E9
ZIP: E9 BWI
BUSINESS PHONE: 302-477-1679
MAIL ADDRESS:
STREET 1: P.O. BOX 309GT, UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GEORGE TOWN
STATE: E9
ZIP: E9 BWI
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R ASSOCIATES VII (CO-INVESTMENT), LTD
CENTRAL INDEX KEY: 0001579761
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15913464
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-407-5200
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CD&R Associates VII, Ltd.
CENTRAL INDEX KEY: 0001380526
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15913470
BUSINESS ADDRESS:
STREET 1: 1403 FOULK ROAD, SUITE 106
CITY: WILMINGTON
STATE: DE
ZIP: 19803
BUSINESS PHONE: 302-477-1679
MAIL ADDRESS:
STREET 1: 1403 FOULK ROAD, SUITE 106
CITY: WILMINGTON
STATE: DE
ZIP: 19803
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2015-06-02
0
0001428875
SERVICEMASTER GLOBAL HOLDINGS INC
SERV
0001313676
Clayton Dubilier & Rice Fund VII L P
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001380526
CD&R Associates VII, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001380525
CD&R Associates VII, L.P.
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001380524
CD&R Investment Associates VII, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001344557
CD&R Parallel Fund VII LP
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001380523
CD&R Parallel Fund Associates VII, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001386693
CLAYTON DUBILIER & RICE FUND VII CO-INVESTMENT L P
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
0001579761
CD&R ASSOCIATES VII (CO-INVESTMENT), LTD
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
1
0
Common Stock
2015-06-02
4
S
0
14163260
32.98
D
25883719
I
See notes
This amount represents the public offering price of $34.00, less the underwriting discount of $1.02.
Represents shares held following the transaction as follows: (i) 17,139,643 shares of common stock held by Clayton, Dubilier & Rice Fund VII, L.P., whose general partner is CD&R Associates VII, Ltd., whose sole stockholder is CD&R Associates VII, L.P., whose general partner is CD&R Investment Associates VII, Ltd.; (ii) 4,194,298 shares of common stock held by Clayton, Dubilier & Rice Fund VII (Co-Investment), L.P., whose general partner is CD&R Associates VII (Co-Investment), Ltd., whose sole stockholder is CD&R Associates VII, L.P., whose general partner is CD&R Investment Associates VII, Ltd.; (continued)
(iii) 2,999,438 shares of common stock held by CDR SVM Co-Investor L.P., whose general partner is CDR SVM Co-Investor GP Limited, whose sole stockholder is Clayton, Dubilier & Rice Fund VII, L.P.; (iv) 1,428,304 shares of common stock held by CDR SVM Co-Investor No. 2 L.P., whose general partner is CDR SVM Co-Investor No. 2 GP Limited, whose sole stockholder is Clayton, Dubilier & Rice Fund VII, L.P.; and (v) 122,036 shares of common stock held by CD&R Parallel Fund VII, L.P., whose general partner is CD&R Parallel Fund Associates VII, Ltd.
Each of CD&R Associates VII, Ltd., CD&R Associates VII, L.P. and CD&R Investment Associates VII, Ltd. expressly disclaims beneficial ownership of the shares held by Clayton, Dubilier & Rice Fund VII, L.P., as well as of the shares held by each of Clayton, Dubilier & Rice Fund VII (Co-Investment), L.P., CD&R Parallel Fund VII, L.P., CDR SVM Co-Investor L.P. and CDR SVM Co-Investor No. 2 L.P.
Each of CDR SVM Co-Investor GP Limited and CDR SVM No. 2 GP Limited expressly disclaims beneficial ownership of the shares held by each of CDR SVM Co-Investor L.P., Clayton, Dubilier & Rice Fund VII, L.P., Clayton, Dubilier & Rice Fund VII (Co-Investment), L.P., CD&R Parallel Fund VII, L.P., and CDR SVM Co-Investor No. 2 L.P. Clayton, Dubilier & Rice Fund VII, L.P. expressly disclaims beneficial ownership of the shares held by each of CDR SVM Co-Investor L.P. and CDR SVM Co-Investor No. 2 L.P. CD&R Parallel Fund Associates VII, Ltd. expressly disclaims beneficial ownership of the shares held by each of CD&R Parallel Fund VII, L.P., Clayton, Dubilier & Rice Fund VII, L.P., Clayton, Dubilier & Rice Fund VII (Co-Investment), L.P., CDR SVM Co-Investor L.P. and CDR SVM Co-Investor No. 2 L.P.
Because an electronically filed joint filing is limited to a maximum of ten reporting persons, this Form 4 is one of two filed today reporting on the same securities by the following joint filers: Clayton, Dubilier & Rice Fund VII, L.P.; CD&R Associates VII, Ltd.; CD&R Associates VII, L.P.; CD&R Investment Associates VII, Ltd.; Clayton, Dubilier & Rice Fund VII (Co-Investment), L.P.; CD&R Associates VII (Co-Investment), Ltd.; CD&R Parallel Fund VII, L.P.; CD&R Parallel Fund Associates VII, Ltd.; CDR SVM Co-Investor L.P.; CDR SVM Co-Investor GP Limited; CDR SVM Co-Investor No. 2 L.P.; and CDR SVM Co-Investor No. 2 GP Limited.
Clayton, Dubilier & Rice Fund VII, L.P., By: CD&R Associates VII, Ltd., its general partner By: /s/ Theresa A. Gore, Vice President, Treasurer and Assistant Secretary
2015-06-04
CD&R Associates VII, Ltd., By: /s/ Theresa A. Gore, Vice President, Treasurer and Assistant Secretary
2015-06-04
CD&R Associates VII, L.P., By: CD&R Investment Associates VII, Ltd., its general partner By: /s/ Theresa A. Gore, Vice President, Treasurer and Assistant Secretary
2015-06-04
CD&R Investment Associates VII, Ltd., By: /s/ Theresa A. Gore, Vice President, Treasurer and Assistant Secretary
2015-06-04
CD&R Parallel Fund VII, L.P., By: CD&R Parallel Fund Associates VII, Ltd., its general partner, By: /s/ Theresa A. Gore, Vice President, Treasurer and Assistant Secretary
2015-06-04
CD&R Parallel Fund Associates VII, Ltd., By: /s/ Theresa A. Gore, Vice President, Treasurer and Assistant Secretary
2015-06-04
Clayton, Dubilier & Rice Fund VII (Co-Investment), L.P., By: CD&R Associates VII (Co-Investment), Ltd., its general partner, By: /s/ Theresa A. Gore, Vice President, Treasurer and Assistant Secretary
2015-06-04
CD&R Associates VII (Co-Investment), Ltd., By: /s/ Theresa A. Gore, Vice President, Treasurer and Assistant Secretary
2015-06-04