-----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, NUR0OZnpZwGp1Puyx7PtvjFvESUnTKMWRMv70cbEHxzSSQRGF9i7i/RuLVQhlp+3 g4us10htQpfrbZokSAKl7g== 0000928385-01-000249.txt : 20010205 0000928385-01-000249.hdr.sgml : 20010205 ACCESSION NUMBER: 0000928385-01-000249 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010126 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20010201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURTYARD BY MARRIOTT II LIMITED PARTNERSHIP /DE/ CENTRAL INDEX KEY: 0000832179 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 521533559 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 000-16728 FILM NUMBER: 1520969 BUSINESS ADDRESS: STREET 1: 10400 FERNWOOD RD DEPT 908 STREET 2: HOST MARRIOT CORP ASSET MANAGEMENT CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3013802070 MAIL ADDRESS: STREET 1: 10400 FERNWOOD RD DEPT 908 STREET 2: HOST MARRIOT CORP ASSET MANAGEMENT CITY: BETHESDA STATE: MD ZIP: 20817 8-K 1 0001.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 26, 2001 ---------------- COURTYARD BY MARRIOTT II LIMITED PARTNERSHIP -------------------------------------------- (Exact name of registrant as specified in its charter) Delaware 0-16728 52-1533559 -------- ------- ---------- (State or Other Jurisdiction (Commission File (IRS Employer of Incorporation or Organization) Number) Identification No.) 10400 Fernwood Road, Bethesda, MD 20817-1109 --------------------------------- ---------- (Address of Principal Executive Office) (Zip Code) Registrant's telephone number, including area code: (301) 380-2070 -------------- _____________________________________________________________ (Former Name or Former Address, if Changed Since Last Report) ____________________________ Item 5. Other Events. Reference is made to the Tender Offer Statement on Schedule TO, including the exhibits thereto, filed with the Securities and Exchange Commission on May 11, 2000, as amended (as so amended, the "Schedule TO") relating to an offer by CBM II Holdings LLC, a Delaware limited liability company and an indirect, wholly owned subsidiary of CBM Joint Venture LLC ("CBM Joint Venture"), a Delaware limited liability company that is a joint venture among Marriott International, Inc. (through a wholly owned indirect subsidiary), Host Marriott, L.P. and Rockledge Hotel Properties, Inc. (through wholly owned subsidiaries), to purchase all outstanding units of limited partnership interest of the registrant (other than units owned by its general partner). The registrant believes that the acquisition by CBM Joint Venture of a 100% beneficial interest in the registrant and a 100% beneficial interest in the general partner of the registrant, as described in the Schedule TO, resulted in a "Change of Control" within the meaning of the Indenture (the "Indenture"), dated as of January 24, 1996, among the registrant, Courtyard II Finance Company, as joint and several obligors, and The Bank of New York (successor to IBJ Schroder Bank & Trust Company), as trustee, governing the 10 3/4% Series B Senior Secured Notes due 2008 (the "Notes"). As a result, pursuant to the terms of the Indenture, CBM Joint Venture commenced a tender offer for the Notes at a purchase price equal to 101% of the aggregate principal amount thereof, plus accrued and unpaid interest thereon to the date of purchase. The tender offer was commenced on December 22, 2000 and expired on January 23, 2001. Notes in the aggregate amount of approximately $11.6 million were tendered, representing approximately 9% of the outstanding Notes. On January 26, 2001, CBM Joint Venture purchased, by accepting for payment, all of the Notes so tendered. Item 7. Financial Statements, Pro Forma Financial Information and Exhibits (c) Exhibits. 99.1 Press Release dated January 26, 2001. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized. COURTYARD BY MARRIOTT II LIMITED PARTNERSHIP By: CBM Two LLC Its General Partner Date: January 31, 2001 By: /s/ Mathew Whelan ------------------------- Name: Mathew Whelan Title: Vice President EXHIBIT INDEX ------------- Exhibit No. Description - ----------- ----------- 99.1 Press Release dated January 26, 2001. EX-99.1 2 0002.txt EXHIBIT 99.1 Exhibit 99.1 CONTACT: Greg Larson 301/380-2076 Host Marriott Corporation Tom Marder 301/380-2553 Marriott International, Inc. CBM JOINT VENTURE CONSUMMATES CHANGE OF CONTROL OFFER FOR NOTES OF COURTYARD BY MARRIOTT II LIMITED PARTNERSHIP WITH ONLY $11.6 MILLION TENDERED WASHINGTON, D.C. - January 26, 2001 - CBM Joint Venture LLC, a joint venture among Marriott International, Inc. (NYSE:MAR), Rockledge Hotel Properties, Inc. and Host Marriott, L.P. announced today that it consummated its tender offer for the 10 3/4% Series B Senior Secured Notes due 2008 (the "Notes") of Courtyard by Marriott II Limited Partnership and Courtyard II Finance Company (the "Issuers"), at a purchase price equal to 101% of the aggregate principal amount thereof, plus accrued and unpaid interest up to and including the date of purchase. Notes in the aggregate amount of approximately $11.6 million were tendered, representing approximately 9% of the outstanding Notes. CBM Joint Venture made the offer in satisfaction of the obligation of the Issuers under the Indenture pursuant to which the Notes were issued. The acquisition by CBM Joint Venture of a 100% beneficial interest in the general partner of Courtyard by Marriott II Limited Partnership and a 100% beneficial interest in Courtyard by Marriott II Limited Partnership on December 8, 2000 may have constituted a "Change of Control" under the Indenture requiring the offer to be made. ------------------------------------- MARRIOTT INTERNATIONAL, INC. (NYSE:MAR) is a leading worldwide hospitality company with over 2,000 operating units in the United States and 58 other countries and territories. The company is headquartered in Washington, D.C., and has approximately 151,000 employees. ROCKLEDGE HOTEL PROPERTIES INC. is a Delaware corporation formed in connection with Host Marriott Corporation's (NYSE: HMT) reorganization of its business operations to qualify as a "real estate investment trust," or REIT, for federal income tax purposes. HOST MARRIOTT CORPORATION (NYSE: HMT) is a lodging real estate company which owns 122 upscale and luxury full-service hotel properties primarily operated under Marriott, Ritz-Carlton, Four Seasons, Hyatt, Hilton and Swissotel brand names. Host Marriott, L.P. is the operating partnership of Host Marriott Corporation. -----END PRIVACY-ENHANCED MESSAGE-----