0001193125-17-197620.txt : 20170608 0001193125-17-197620.hdr.sgml : 20170608 20170608065204 ACCESSION NUMBER: 0001193125-17-197620 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20170608 DATE AS OF CHANGE: 20170608 GROUP MEMBERS: OAKTREE CAPITAL GROUP HOLDINGS GP, LLC GROUP MEMBERS: OAKTREE CAPITAL GROUP, LLC GROUP MEMBERS: OAKTREE CAPITAL I, L.P. GROUP MEMBERS: OAKTREE CAPITAL MANAGEMENT, L.P. GROUP MEMBERS: OAKTREE FUND GP I, L.P. GROUP MEMBERS: OAKTREE HOLDINGS, INC. GROUP MEMBERS: OAKTREE HOLDINGS, LLC GROUP MEMBERS: OCM APFH HOLDINGS, LLC GROUP MEMBERS: OCM HOLDINGS I, LLC GROUP MEMBERS: OCM PRINCIPAL OPPORTUNITIES FUND IV DELAWARE GP INC. GROUP MEMBERS: OCM PRINCIPAL OPPORTUNITIES FUND IV GP LTD. GROUP MEMBERS: OCM PRINCIPAL OPPORTUNITIES FUND IV GP, L.P. GROUP MEMBERS: OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: AdvancePierre Foods Holdings, Inc. CENTRAL INDEX KEY: 0001669792 STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000] IRS NUMBER: 263712208 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-89867 FILM NUMBER: 17898590 BUSINESS ADDRESS: STREET 1: 9987 CARVER ROAD CITY: BLUE ASH STATE: OH ZIP: 45242 BUSINESS PHONE: (800) 969-2747 MAIL ADDRESS: STREET 1: 9987 CARVER ROAD CITY: BLUE ASH STATE: OH ZIP: 45242 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: OCM Principal Opportunities Fund IV Delaware, L.P. CENTRAL INDEX KEY: 0001411372 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 SC 13G/A 1 d394766dsc13ga.htm SC 13G/A SC 13G/A

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Schedule 13G

Under the Securities Exchange Act of 1934

(Amendment No. 1)*

 

 

AdvancePierre Foods Holdings, Inc.

(Name of Issuer)

Common Stock, par value $0.01 per share

(Title of Class of Securities)

00782L107

(CUSIP Number)

June 6, 2017

(Date of Event which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

☐ Rule 13d-1(b)

☐ Rule 13d-1(c)

☒ Rule 13d-1(d)

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No. 00782L107    SCHEDULE 13G    Page 2 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

OCM APFH Holdings, LLC

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

OO


CUSIP No. 00782L107    SCHEDULE 13G    Page 3 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

OCM Principal Opportunities Fund IV Delaware, L.P.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

PN


CUSIP No. 00782L107    SCHEDULE 13G    Page 4 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

OCM Principal Opportunities Fund IV Delaware GP Inc.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

CO


CUSIP No. 00782L107    SCHEDULE 13G    Page 5 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

OCM Principal Opportunities Fund IV, L.P.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Cayman Islands

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

PN


CUSIP No. 00782L107    SCHEDULE 13G    Page 6 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

OCM Principal Opportunities Fund IV GP, L.P.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Cayman Islands

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

PN


CUSIP No. 00782L107    SCHEDULE 13G    Page 7 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

OCM Principal Opportunities Fund IV GP Ltd.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Cayman Islands

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

CO


CUSIP No. 00782L107    SCHEDULE 13G    Page 8 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

Oaktree Capital Management, L.P.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

PN

 

 


CUSIP No. 00782L107    SCHEDULE 13G    Page 9 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

Oaktree Holdings, Inc.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

CO


CUSIP No. 00782L107    SCHEDULE 13G    Page 10 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

Oaktree Fund GP I, L.P.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

PN


CUSIP No. 00782L107    SCHEDULE 13G    Page 11 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

Oaktree Capital I, L.P.

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

PN


CUSIP No. 00782L107    SCHEDULE 13G    Page 12 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

OCM Holdings I, LLC

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

OO

 

(1) Solely in its capacity as the general partner of Oaktree Capital I, L.P.


CUSIP No. 00782L107    SCHEDULE 13G    Page 13 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

Oaktree Holdings, LLC

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

OO

 


CUSIP No. 00782L107    SCHEDULE 13G    Page 14 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

Oaktree Capital Group, LLC

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

OO

 


CUSIP No. 00782L107    SCHEDULE 13G    Page 15 of 24

 

  1   

NAMES OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):

 

Oaktree Capital Group Holdings GP, LLC

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ☐        (b)  ☐

 

  3  

SEC USE ONLY

 

  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     

SOLE VOTING POWER

 

0

   6   

SHARED VOTING POWER

 

0

   7   

SOLE DISPOSITIVE POWER

 

0

   8   

SHARED DISPOSITIVE POWER

 

0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

0

10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

11   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

0.0%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

OO

 


CUSIP No. 00782L107    SCHEDULE 13G    Page 16 of 24

 

Item 1.

 

  (a) Name of Issuer:

 

    AdvancePierre Foods Holdings, Inc. (the “Issuer”)

 

  (b) Address of Issuer’s Principal Executive Offices:

 

    9987 Carver Road

 

    Blue Ash, Ohio 45242

 

Item 2.

 

  (a) Name of Person Filing; Address of Principal Business Office; and Citizenship:

This Schedule 13G is filed jointly, pursuant to a joint filing agreement attached hereto as Exhibit 1, by:

 

  (1) OCM APFH Holdings, LLC, a Delaware limited liability company (“OCM APFH”), in its capacity as the direct owner of 1,223,112 shares;

 

  (2) OCM Principal Opportunities Fund IV Delaware, L.P., a Delaware limited partnership (“POF IV Delaware” and, together with OCM APFH, the “Investors”), in its capacity as the manager of OCM APFH and in its capacity as the direct owner of 31,732,120 shares;

 

  (3) OCM Principal Opportunities Fund IV Delaware GP Inc., a Delaware corporation (“POF IV Delaware GP”), in its capacity as the general partner of POF IV Delaware;

 

  (4) OCM Principal Opportunities Fund IV, L.P., a Cayman Islands exempted limited partnership(“POF IV”), in its capacity as the general partner of POF IV Delaware GP;

 

  (5) OCM Principal Opportunities Fund IV GP, L.P., Cayman Islands exempted limited partnership (“POF IV GP”), in its capacity as the general partner of POF IV;

 

  (6) POF IV GP LTD., a Cayman Islands exempted company (“POF IV GP LTD”), in its capacity as the general partner of POF IV GP;

 

  (7) Oaktree Capital Management, L.P., a Delaware limited partnership (“Management”), in its capacity as the sole director of POF IV GP LTD;

 

  (8) Oaktree Holdings, Inc., a Delaware corporation (“Holdings”), in its capacity as the general partner of Management;


CUSIP No. 00782L107    SCHEDULE 13G    Page 17 of 24

 

  (9) Oaktree Fund GP I, L.P., a Delaware limited partnership (“GP I”), in its capacity as the sole shareholder of POF IV GP LTD;

 

  (10) Oaktree Capital I, L.P., a Delaware limited partnership (“Capital I”), in its capacity as general partner of GP I;

 

  (11) OCM Holdings I, LLC, a Delaware limited liability company (“Holdings I”), in its capacity as the general partner of Capital I;

 

  (12) Oaktree Holdings, LLC, a Delaware limited liability company (“Holdings LLC”), in its capacity as the managing member of Holdings I;

 

  (13) Oaktree Capital Group, LLC, a Delaware limited liability company (“OCG”), in its capacity as the managing member of Holdings LLC and as the sole shareholder of Holdings; and

 

  (14) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (“OCGH”), in its capacity as the duly elected manager of OCG.

 

    The principal business address of each of the Reporting Persons is 333 South Grand Avenue, 28th Floor, Los Angeles, California 90071.

 

  (b) The information contained in Item 2(a) is hereby incorporated by reference into this Item 2(b).

 

  (c) The information contained in Item 2(a) is hereby incorporated by reference into this Item 2(c).

 

  (d) Title of Class of Securities:

 

    Common stock, par value $0.01 per share (“Common Stock”)

 

  (e) CUSIP Number:

 

    00782L107

 

Item 3. If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

 

  (a) ☐ Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).

 

  (b) ☐ Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).

 

  (c) ☐ Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).


CUSIP No. 00782L107    SCHEDULE 13G    Page 18 of 24

 

  (d) ☐ Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8).

 

  (e) ☐ An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E).

 

  (f) ☐ An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F).

 

  (g) ☐ A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G).

 

  (h) ☐ A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813).

 

  (i) ☐ A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3).

 

  (j) ☐ Group, in accordance with §240.13d-1(b)(1)(ii)(J).

 

Item 4. Ownership:

The information contained in Items 5-9 and 11 of the cover pages of this Schedule 13G is hereby incorporated by reference into this Item 4.

Pursuant to Rule 13d-4 of the Exchange Act, the Reporting Persons declare that filing this Schedule 13G shall not be construed as an admission that any such person is, for the purposes of Section 13(d) and/or Section 13(g) of the Exchange Act, the beneficial owner of any securities covered by this Schedule 13G except to the extent of such person’s pecuniary interest in the shares of Common Stock, and except to the extent of its pecuniary interest, such beneficial ownership is expressly disclaimed by each Reporting Person.

 

Item 5. Ownership of Five Percent or Less of a Class:

If this statement is being filed to report the fact that as of the date hereof each of the Reporting Persons has ceased to be the beneficial owner of more than five percent of the class of securities, check the following ☒.

 

Item 6. Item 6 Ownership of More Than Five Percent on Behalf of Another Person:

Not Applicable.

 

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company:

Not Applicable.


CUSIP No. 00782L107    SCHEDULE 13G    Page 19 of 24

 

Item 8. Identification and Classification of Members of the Group:

Not Applicable.

 

Item 9. Notice of Dissolution of Group:

Not Applicable.

 

Item 10. Certification:

Not Applicable.


CUSIP No. 00782L107    SCHEDULE 13G    Page 20 of 24

 

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.

Date: June 8, 2017

 

OCM APFH HOLDINGS, LLC

 

By:   OCM Principal Opportunities Fund IV Delaware, L.P., its manager
By:   OCM Principal Opportunities Fund IV Delaware GP Inc., its general partner
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Authorized Signatory

 

OCM PRINCIPAL OPPORTUNITIES FUND IV DELAWARE, L.P.

 

By:  

OCM Principal Opportunities Fund IV Delaware GP Inc., its general partner

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Authorized Signatory

 

OCM PRINCIPAL OPPORTUNITIES FUND IV DELAWARE GP INC.

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Authorized Signatory
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P.
By:   OCM Principal Opportunities Fund IV GP, L.P., its general partner
By:   OCM Principal Opportunities Fund IV GP Ltd., its general partner
By:   Oaktree Capital Management, L.P., its director
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President


CUSIP No. 00782L107    SCHEDULE 13G    Page 21 of 24

 

OCM PRINCIPAL OPPORTUNITIES FUND IV GP, L.P.

 

By:  

OCM Principal Opportunities Fund IV GP Ltd., its general partner

 

By:  

Oaktree Capital Management, L.P., its director

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President

 

OCM PRINCIPAL OPPORTUNITIES FUND IV GP LTD.

 

By:  

Oaktree Capital Management, L.P., its director

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President

 

OAKTREE CAPITAL MANAGEMENT, L.P.

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President

 

OAKTREE HOLDINGS, INC.

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President

 

OAKTREE FUND GP I, L.P.

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Authorized Signatory

 

OAKTREE CAPITAL I, L.P.

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President

 

OCM HOLDINGS I, LLC

 

By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President


CUSIP No. 00782L107    SCHEDULE 13G    Page 22 of 24

 

OAKTREE HOLDINGS, LLC
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OAKTREE CAPITAL GROUP, LLC
By:   Oaktree Capital Group Holdings GP, LLC
Its:   Manager
By:  

/s/ Jamie Toothman

Name:
  Jamie Toothman
Title:   Vice President
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC

By:

 

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
EX-99.1 2 d394766dex991.htm EX-99.1 EX-99.1
      Page 23 of 24

 

Exhibit 1

JOINT FILING AGREEMENT

Pursuant to Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, each of the undersigned acknowledges and agrees that the foregoing statement on this Schedule 13G is filed on behalf of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of the undersigned without the necessity of filing additional joint acquisition agreements. Each of the undersigned acknowledges that it shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that it knows or has reason to believe that such information is inaccurate.

Date: June 8, 2017

 

OCM APFH HOLDINGS, LLC
By:   OCM Principal Opportunities Fund IV Delaware, L.P., its manager
By:   OCM Principal Opportunities Fund IV Delaware GP Inc., its general partner
By:  

/s/ Jamie Toothman

  Name: Jamie Toothman
  Title: Authorized Signatory
OCM PRINCIPAL OPPORTUNITIES FUND IV DELAWARE, L.P.
By:   OCM Principal Opportunities Fund IV Delaware GP Inc., its general partner
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Authorized Signatory
OCM PRINCIPAL OPPORTUNITIES FUND IV DELAWARE GP INC.
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Authorized Signatory
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P.
By:   OCM Principal Opportunities Fund IV GP, L.P., its general partner
By:   OCM Principal Opportunities Fund IV GP Ltd., its general partner
By:   Oaktree Capital Management, L.P., its director
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OCM PRINCIPAL OPPORTUNITIES FUND IV GP, L.P.
By:   OCM Principal Opportunities Fund IV GP Ltd., its general partner
By:   Oaktree Capital Management, L.P., its director
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President


      Page 24 of 24

 

OCM PRINCIPAL OPPORTUNITIES FUND IV GP LTD.
By:   Oaktree Capital Management, L.P., its director
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OAKTREE CAPITAL MANAGEMENT, L.P.
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OAKTREE HOLDINGS, INC.
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OAKTREE FUND GP I, L.P.
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Authorized Signatory
OAKTREE CAPITAL I, L.P.
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OCM HOLDINGS I, LLC
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OAKTREE HOLDINGS, LLC
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OAKTREE CAPITAL GROUP, LLC
By:   Oaktree Capital Group Holdings GP, LLC
Its:   Manager
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC
By:  

/s/ Jamie Toothman

Name:   Jamie Toothman
Title:   Vice President