-----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, NR7bFPqCHSU3Bu1Ns/aHHW20vjQjqWT+ioP3z0pV3OymgdBwZggpGsqiHMyF6VVv Ej4nTg43z5KqS4YNakhChA== 0000912057-02-004522.txt : 20020414 0000912057-02-004522.hdr.sgml : 20020414 ACCESSION NUMBER: 0000912057-02-004522 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020207 ITEM INFORMATION: Financial statements and exhibits ITEM INFORMATION: FILED AS OF DATE: 20020207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TYCO INTERNATIONAL LTD /BER/ CENTRAL INDEX KEY: 0000833444 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC CONNECTORS [3678] IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13836 FILM NUMBER: 02530350 BUSINESS ADDRESS: STREET 1: 90 PITTS BAY ROAD STREET 2: THE ZURICH CENTRE SECOND FLOOR CITY: PEMROKE HM 08 BERMU STATE: D0 BUSINESS PHONE: 4412928674 MAIL ADDRESS: STREET 1: C/O TYCO INTERNATIONAL (US) INC STREET 2: ONE TYCO PARK CITY: EXETER STATE: NH ZIP: 03833 FORMER COMPANY: FORMER CONFORMED NAME: ADT LIMITED DATE OF NAME CHANGE: 19930601 8-K 1 a2069968z8-k.txt FORM 8-K =============================================================================== UNITED STATES 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) FEBRUARY 7, 2002 001-13836 (Commission File Number) ------------------------- TYCO INTERNATIONAL LTD. (Exact name of registrant as specified in its charter) BERMUDA NOT APPLICABLE (Jurisdiction of Incorporation) (IRS Employer Identification Number) THE ZURICH CENTRE, SECOND FLOOR, 90 PITTS BAY ROAD, PEMBROKE, HM 08, BERMUDA (Address of registrant's principal executive office) 441-292-8674 (Registrant's telephone number) ------------------------- =============================================================================== ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS. (c) Exhibits 99.1 Tyco International Ltd. Projected Cash Roll Forward Schedule - Tyco Industrial (Excluding Tyco Capital), dated as of February 7, 2002 ITEM 9. REGULATION FD DISCLOSURE. On February 7, 2002, Tyco International Ltd. made available to the public the information attached to this Form 8-K as Exhibit 99.1. 2 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. TYCO INTERNATIONAL LTD. By: /s/ MARK H. SWARTZ ------------------------------------ Mark H. Swartz Executive Vice President and Chief Financial Officer (Principal Accounting and Financial Officer) Dated: February 7, 2002 3 EXHIBIT INDEX EXHIBIT NUMBER DESCRIPTION ------- ----------- 99.1 Tyco International Ltd. Projected Cash Roll Forward Schedule - Tyco Industrial (Excluding Tyco Capital), dated as of February 7, 2002 4 EX-99.1 3 a2069968zex-99_1.txt EXHIBIT 99.1 EXHIBIT 99.1 TYCO INTERNATIONAL LTD. PROJECTED CASH ROLL FORWARD SCHEDULE- TYCO INDUSTRIAL (EXCLUDING TYCO CAPITAL), DATED AS OF FEBRUARY 7, 2002 The attached table presents a projected cash roll forward schedule for the Tyco Industrial businesses of Tyco International Ltd. ( which excludes Tyco Capital) for the second, third and fourth quarters of fiscal year 2002 and the first quarter of fiscal year 2003. Included in the table are projected free cash flows and acquisitions that are expected to be consummated. The bank/bridge borrowings have been completed as well as the Paragon and CIIT acquisitions. It is also assumed that the commercial paper will be redeemed during the second fiscal quarter. For the purposes of this table, we have assumed no additional proceeds from divestitures. The information in the table includes "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and are subject to risks, uncertainty and changes in circumstances. Actual results may vary materially from the expectations contained in the forward-looking statements. The following factors, among others, could cause actual results to differ materially from those set forth in the forward-looking statements: economic, business, competitive and regulatory factors affecting Tyco's businesses and other factors described in Tyco's Annual Report on Form 10-K for the year ended September 30, 2001.
TYCO INTERNATIONAL LTD.-TYCO INDUSTRIAL (WHICH EXCLUDES TYCO CAPITAL) - ------------------------------------------------------------------------------ PROJECTED CASH ROLL FORWARD- Q2 FY02 TO Q1 FY03 ($ MM) FY 2002 --------------------------------------------- Fiscal Quarter Q2 Q3 Q4 Q1 --------- --------- --------- -------- Beginning Cash Balance $ 1,866 $ 4,071 $ 2,971 $ 2,770 Free Cash Flow 1,000 1,350 1,800 400 Paragon Acquisition (650) CIIT Acquisition (350) Other Acquisitions (500) (450) (450) (450) Share Repurchases - settlements from last qtr. (150) Divestitures Proceeds Bridge Borrowing 1,500 (1,500) 364-Day and 5-Year Borrowing 5,855 (500) (500) (500) Commercial Paper (4,500) Bond Maturities (1,051) (73) -------- ------- ------- ------- Ending Cash Balance $ 4,071 $ 2,971 $ 2,770 $ 2,147 ======== ======= ======= =======
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