-----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, D87spFTh4hxs6L7NqoRHJjtrrs0/yiBS2gPKx/gcmTmRs7HmGdG8RI28Qj6foT+p lm/POExv2qDcPCc184lWTQ== 0000906234-95-000006.txt : 19951202 0000906234-95-000006.hdr.sgml : 19951202 ACCESSION NUMBER: 0000906234-95-000006 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19951130 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DR PEPPER BOTTLING COMPANY OF TEXAS CENTRAL INDEX KEY: 0000843397 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] IRS NUMBER: 752008278 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-56292 FILM NUMBER: 95597896 BUSINESS ADDRESS: STREET 1: 2304 CENTURY CTR CITY: IRVING STATE: TX ZIP: 75062 BUSINESS PHONE: 2145791024 MAIL ADDRESS: STREET 1: 2304 CENTURY CENTER CITY: IRVING STATE: TX ZIP: 75062 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DR PEPPER BOTTLING HOLDINGS INC CENTRAL INDEX KEY: 0000843396 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] IRS NUMBER: 752275754 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-56292-01 FILM NUMBER: 95597897 BUSINESS ADDRESS: STREET 1: 2304 CENTURY CTR CITY: IRVING STATE: TX ZIP: 75062 BUSINESS PHONE: 2145791024 MAIL ADDRESS: STREET 1: 2304 CENTURY CENTER CITY: IRVING STATE: TX ZIP: 75062 424B3 1 1ST SUPP TO PROSPECTUS RULE 424(b)(3)/424(c) FILE NOS. 33-56292 33-56292-01 FIRST SUPPLEMENT TO PROSPECTUS DR PEPPER BOTTLING COMPANY OF TEXAS $125,000,000 10-1/4% SENIOR NOTES DUE 2000 DR PEPPER BOTTLING HOLDINGS, INC. $125,000,000 11-5/8% SENIOR DISCOUNT NOTES DUE 2003 This First Supplement to Prospectus supplements the Prospectus, dated May 9, 1995, of Dr Pepper Bottling Company of Texas (the "Company") and Dr Pepper Bottling Holdings, Inc. ("Holdings") relating to $125,000,000 aggregate principal amount of the 10-1/4% Senior Notes due 2000 of the Company (the "Senior Notes") and $125,000,000 aggregate principal amount of the 11-5/8% Senior Discount Notes due 2003 of Holdings (the "Discount Notes"). Such Prospectus, as supplemented by this First Supplement, may be used by Donaldson, Lufkin & Jenrette Securities Corporation ("DLJ Securities") in connection with offers and sales of the Senior Notes and the Discount Notes in market making transactions. PROPOSED STOCK PURCHASE Holdings, Mr. Jim L. Turner (the Chairman, Chief Executive Officer and President of Holdings and Bottling), DLJ Capital Corporation, DLJ Securities, as custodian, and William O. Hunt have entered into a Stock Purchase Agreement dated as of November 28, 1995 pursuant to which (i) DLJ Securities, as custodian, has agreed to sell to Holdings 3,666,666 shares of the class A common stock, $.01 par value per share, of Holdings (the "Class A Stock") at a price of $3.30 per share (or $12,099,997.80 in the aggregate), (ii) DLJ Securities, as custodian, has agreed to sell to Mr. Turner 55,799 shares of Class A Stock at a price of $3.30 per share (or $184,136.70 in the aggregate), (iii) DLJ Capital has agreed to sell to Mr. Turner 1,877,868 shares of Class A Stock at a price of $3.30 per share (or $6,196,964.40 in the aggregate), and (iv) Mr. Hunt has agreed to sell to Mr. Turner 66,667 shares of Class A Stock at a price of $3.30 per share (or $220,001.10 in the aggregate). Holdings proposes to fund the purchase price of the shares to be acquired from DLJ Securities with the proceeds of a contemplated dividend of $12,100,000 from Bottling. Bottling proposes to fund such dividend with funds to be provided under the Bottling bank credit facility. The obligations of the respective parties under the Stock Purchase Agreement are subject to numerous conditions and there can be no guarantee that such conditions will be met or that the contemplated purchases will be consummated. Holdings' interest expense for the year ended December 31, 1994 and the nine months ended September 30, 1995 was $31.8 million and $15.8 million, respectively. On a pro forma basis, after giving effect to the above-referenced purchase by Holdings from DLJ Securities and the related financing as if such transactions had occurred on January 1, 1994, Holdings' interest expense for the year ended December 31, 1994 and the nine months ended September 30, 1995 would have been $32.7 million and $16.6 million, respectively. THE DATE OF THIS FIRST SUPPLEMENT TO PROSPECTUS IS NOVEMBER 30, 1995. -----END PRIVACY-ENHANCED MESSAGE-----