-----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, T88MtBFGVNxYlwNcmp1w8H+Ney4hfqBtPZJ4NaMQdg4nd0V1/G5CjMIQ7x2QWwW8 PBRpKEdLbwRo8P9pzGFMTg== 0000950123-09-071759.txt : 20091218 0000950123-09-071759.hdr.sgml : 20091218 20091218085246 ACCESSION NUMBER: 0000950123-09-071759 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20091217 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20091218 DATE AS OF CHANGE: 20091218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THERMO FISHER SCIENTIFIC INC. CENTRAL INDEX KEY: 0000097745 STANDARD INDUSTRIAL CLASSIFICATION: MEASURING & CONTROLLING DEVICES, NEC [3829] IRS NUMBER: 042209186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08002 FILM NUMBER: 091248620 BUSINESS ADDRESS: STREET 1: 81 WYMAN ST STREET 2: PO BOX 9046 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7816221000 MAIL ADDRESS: STREET 1: 81 WYMAN ST STREET 2: PO BOX 9046 CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: THERMO ELECTRON CORP DATE OF NAME CHANGE: 19920703 8-K 1 b78500e8vk.htm THERMO FISHER SCIENTIFIC INC. e8vk
 
 
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): December 17, 2009
THERMO FISHER SCIENTIFIC INC.
 
(Exact Name of Registrant as Specified in Charter)
         
DELAWARE   1-8002   04-2209186
 
(State or Other Jurisdiction of
Incorporation)
  (Commission
File Number)
  (IRS Employer
Identification No.)
     
81 Wyman Street
Waltham, Massachusetts
  02451
 
(Address of Principal Executive Offices)   (Zip Code)
(781) 622-1000
 
(Registrant’s telephone number
Including area code)
     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
  o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
  o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
  o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
  o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 

 


 

Item 8.01 Other Events.
Settlement of Redemption of Senior Subordinated Notes
     On December 17, 2009, Thermo Fisher Scientific Inc. (the “Company”) settled its previously announced redemption of all of its outstanding 63/4% Senior Subordinated Notes due 2014 (the “Senior Subordinated Notes”). In accordance with the terms of the indenture governing the Senior Subordinated Notes, the Company paid an aggregate of approximately $317.0 million to redeem the entire $300,000,000 principal amount of Senior Subordinated Notes outstanding, at a redemption price of 103.375% of the principal amount of the Senior Subordinated Notes redeemed, plus accrued and unpaid interest thereon to, but excluding, December 17, 2009.
Expiration and Final Results of Cash Tender Offer for Convertible Notes
     On December 18, 2009, the Company issued a press release (the “Press Release”) announcing the expiration and final results of the Company’s previously announced tender offer (the “Offer”) to purchase for cash any and all of its outstanding 2.50% Convertible Senior Notes due 2023 (the “Convertible Notes”).
     The Offer expired at 12:00 midnight, New York City time, at the end of Thursday, December 17, 2009.
     As of the expiration of the Offer, $282,334,000 aggregate principal amount of Convertible Notes, representing approximately 95.6% of the aggregate outstanding principal amount of Convertible Notes, were validly tendered and not validly withdrawn. The Company accepted for purchase all Convertible Notes that were validly tendered and not validly withdrawn.
     As previously announced by the Company, the final purchase price per $1,000 principal amount of Convertible Notes was $2,072.4743. The Company expects to settle the Offer on December 18, 2009 and to pay an aggregate of approximately $586.6 million, including accrued and unpaid interest to, but excluding, the settlement date, to purchase all Convertible Notes that were validly tendered and not validly withdrawn.
     A copy of the Press Release is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
     (d) Exhibits.
          See Exhibit Index attached hereto.

- 1 -


 

SIGNATURE
     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.
         
  THERMO FISHER SCIENTIFIC INC.
 
 
Date: December 18, 2009  By:   /s/ Seth H. Hoogasian    
    Name:   Seth H. Hoogasian   
    Title:   Senior Vice President, General
Counsel and Secretary 
 

 


 

         
EXHIBIT INDEX
         
Exhibit No.   Description
99.1       
Press Release, dated December 18, 2009

 

EX-99.1 2 b78500exv99w1.htm EX-99.1 PRESS RELEASE DATED DECEMBER 18, 2009 exv99w1
Exhibit 99.1
(THERMO FISHER LOGO)
News
     
FOR IMMEDIATE RELEASE
   
Media Contact Information:
  Investor Contact Information:
Ron O’Brien
  Ken Apicerno
Phone: 781-622-1242
  Phone: 781-622-1294
E-mail: ron.obrien@thermofisher.com
  E-mail: ken.apicerno@thermofisher.com
Website: www.thermofisher.com
   
Thermo Fisher Scientific Announces Expiration and Final Results
of Cash Tender Offer for Convertible Notes
WALTHAM, Mass. (December 18, 2009) — Thermo Fisher Scientific Inc. (NYSE: TMO) announced today the expiration and final results of the company’s previously announced tender offer (the “Offer”) to purchase for cash any and all of its outstanding 2.50% Convertible Senior Notes due 2023 (the “Convertible Notes”). The Offer expired at 12:00 midnight, New York City time, at the end of Thursday, December 17, 2009.
As of the expiration of the Offer, $282,334,000 in aggregate principal amount of Convertible Notes, representing approximately 95.6% of the aggregate outstanding principal amount of Convertible Notes, were validly tendered and not validly withdrawn. The company has accepted for purchase all Convertible Notes that were validly tendered and not validly withdrawn.
As previously announced by the company, the final purchase price per $1,000 principal amount of Convertible Notes was $2,072.4743. The company expects to settle the Offer on December 18, 2009 and to pay an aggregate of approximately $586.6 million, including accrued and unpaid interest to, but excluding, the settlement date, to purchase all of the Convertible Notes that were validly tendered and not validly withdrawn.
Goldman, Sachs & Co. acted as the dealer manager for the Offer. Global Bondholder Services Corporation acted as the depositary for the Offer and as the information agent for the Offer.
This press release shall not constitute an offer to purchase, a solicitation of an offer to purchase, or a solicitation of an offer to sell securities.
About Thermo Fisher Scientific
Thermo Fisher Scientific Inc. (NYSE: TMO) is the world leader in serving science, enabling our customers to make the world healthier, cleaner and safer. With 2008 revenues of $10.5 billion, we have approximately 34,000 employees and serve over 350,000 customers within pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies, as well as environmental and industrial process control settings. Serving customers through two premier brands, Thermo Scientific and Fisher Scientific, we help solve analytical challenges from routine testing to complex research and discovery. Thermo Scientific offers customers a complete range of high-end analytical instruments as well as laboratory equipment, software, services, consumables and reagents to enable integrated laboratory workflow solutions. Fisher Scientific provides a complete portfolio of laboratory equipment, chemicals, supplies and services used in healthcare, scientific research, safety and

 


 

(THERMO FISHER LOGO)
education. Together, we offer the most convenient purchasing options to customers and continuously advance our technologies to accelerate the pace of scientific discovery, enhance value for customers and fuel growth for shareholders and employees alike.
This press release contains forward-looking statements that involve a number of risks and uncertainties. Important factors that could cause actual results to differ materially from those indicated by such forward-looking statements are set forth in the company’s Quarterly Report on Form 10-Q for the period ended September 26, 2009, under the caption “Risk Factors,” which is on file with the Securities and Exchange Commission and available in the “Investors” section of our Website under the heading “SEC Filings.” Important factors that could cause actual results to differ materially from those indicated by forward-looking statements include risks and uncertainties relating to: competition and its effect on pricing, spending, third-party relationships and revenues; the need to develop new products and adapt to significant technological change; implementation of strategies for improving internal growth; general worldwide economic conditions and related uncertainties; dependence on customers’ capital spending policies and government funding policies; the effect of exchange rate fluctuations on international operations; use and protection of intellectual property; the effect of changes in governmental regulations; the effect of laws and regulations governing government contracts; the effect of competing with certain of our customers and suppliers; and the effect of rapid changes in the healthcare industry. While we may elect to update forward-looking statements at some point in the future, we specifically disclaim any obligation to do so, even if our estimates change and, therefore, you should not rely on these forward-looking statements as representing our views as of any date subsequent to today.
# # #

- 2 -

GRAPHIC 3 b78500b7850000.gif GRAPHIC begin 644 b78500b7850000.gif M1TE&.#EA>@`;`.8``-S:V/V+A\W*R5A24OUJ8O[Z^?T+"_VQK?[FX?V1CKFV MM/W5T?U)0_WIZ9F?X& M!BPF)O[BW:NEH_W%P?U<5>/AX/VBG/U/3/X#!I61DOUN:/U13?U:6?[IY?[. MRG%K:XV*B\G%P^#=W/VZM?O[^OT;&?V:D_UA7/?V]3PW-_T8%?Q"0/V\N?[\ M^_+Q\/TQ+OTU,I",C*RHI_V"?/[Q[OU#/?W`O/S\^_X"!?UU<8%]?,_-S?S] M_/[T\[*OK?VWK/U54?V?FIB5E?'P[O[O[2$;'(:$A/ZFH_TA']31T*VJJ?[R M\/3S\OTJ)_VSKZ.@GZ6BH<&^O*"!C04V.C(R8J.B`YF+]OD!T^A!R3B*6B)8`,(&(W,Q@@WE MV,B(B@4-K##Z6>"!G`8*&?IQR`ABGR@3PL2($>;)HC@M\L3H8X"$A3\W_X;( M/4`#P@L2C$*TD$O@#XN`H$)\RCBQB)0Q0#`+,EJ8Z4X? M(DCI1QY:X-02EK5)Y(H*V'AS@8;,),-'&`LH$^8B"##GQYQ_$+%6!8L0T!`/ MP$",0&?:A+[_+Z-Q' MP`1$1$33@QU@0W*&[` M#6"KFUP?9(_[KC8)D$$!,P9DC<0-"T3QE8 MBH3J.F$U3+A"%:+PA3",H0QG2,,:HK`*:LC!%V2@@QY$H@QC4((2KH"'1P!@ M"9`HPQ70P$0T7.$194@#%1@1@15$P!$N:&(3EW!"->@`$GK0(AJFZ(@KB"$2 M51#`"7*PAAVH,`->P$$&ZI""'4!"#%X0`@YP((0W/.($7H#$#E(@A`$8L@./ M<`$&4G#&/[P!`P)PA``,:0=$(B@B\(42>$&=]G0$#NP0BF\Z8I!V<(,; M!@"`1&)`#`K`P!)TX(5V/N*=D4BF/#&@4#>04I0?;80`B/F*,E!A"A)]Q!12 M(,M(&+01@Y1!$(*`!W,V0I%4@`(T%5#18AXSH_%T1"?QT(,>V+01^&P$+4,) M"EF6`0,A980:4HK+/P82G"F@@*4DLYT1\`))+RK6 M3`:U$9UDIB22VH@(I,`.&;A"!^IPQ4;TH`TRF,(4UM!9,)[@"QE(0VD9(89> M/N((:=B";&4+Q2V4M@TG6*U(GQ@)!:@!$@`X@0L9(<5(X$$!2MAA3A<1"``[ ` end GRAPHIC 4 b78500b7850001.gif GRAPHIC begin 644 b78500b7850001.gif M1TE&.#EA7@`4`.8``)F6E?LU._LK,_L2&JNGI/W+S/W:V_L:(O[\_,?$P^SJ MZ?RCJ?[P\A$.#OW2U/RZNI".C?W.U+6RL/[V]8F%@_3S\OME;OQ+4?RKK5M7 M5_W?Y.7CXO[L[OQJWIV=?LA)_Q>8OR>HO[K[?GX^/WEY_Q)3KZYMC(M+/W9U=S9UQ01$N'> MW=C6U/W0SOWBYG][>?QU>V9A8/QJ;(6`?O#N[?N#A/R:GLS)QKFVM/Q76SLX M./R,COS!P_WIZ_RNL?[HYO[O[^/@W]73T?VPL_M/5&]K:OW%Q]#.S&QH9F-? M7OQ^@_R8FE)/3Z.@G_[S\U=03Y20C;.OK<'`P,S)R/[W]]/1S_RHI_N`!0```?_@!=^@X2#(8,@?XJ+C(V.CY"-((6#80)^%R6.$8,DD9$[ M`@(#?@,FHH=^B9^LK8^3?@$M+5]8LV:/G'Z>KHQI6UMT?G0.P$F(!AX&"(HE M#AX%#'\(,BQ:$RP,+"P3,@4&?VD%8=**6P4>(1.+L`9O;R5O0T-;?Q-(T/6Z M*T,>,HMI\"%9]V;;%AD.%ET2H$'1,3\M!!P0P.//EB8F#NBX8``+$!14:HS( M@@(%C18Z!,39H>/`EQY_/`!I::+&#$6P&BH*43*+@0\M=7PQH&L$B@,M'OS1 M`%3C#BT.`J"PT(**0C\,'0[248.4CC\?8L49`9%#"T("%FS]<&`0$+)^_Z(X M,!%K2=L1.`>UR'.'@:X%2TJET.&'BBXZ7?V,0!#`#Q`,ERQ$:#OHR]6L?QZ^ M^+-C$(-!-%C$&>3AK!\K#D0,JOAB$!8#@U*D,/0GL)\??V`-ZO#G;X=2<[)D MN;+O#UD!J?BPL#)(1-L!#SA.XQ4%X*MN$VFQ\AN*=3;^%I@80<(+05@'Y_\"=``8.4X04/#CKGAP6- M$*B5*@<.@@!A%LBP@@DF%!#AA'Z(!XN%L2U`RO\*,_!WP!L>+O+7"RBT,(,@ M=*"H(@>DE"'#$J=XT!:-`V)5((X(OL$#*939P,"0,5%X9'D@3(`@*0-$D9B!!F17)QQ%5QP\40C$-Q0Q!0D/V)T M(R[#+$32"C!],R,Y;/W(!F/$8(<3C<#@,"13+R)!`T((<7;-3A`@A!0E.Y+V M(E4S8D0,:JA!-LA>*P(#'JQ4@$<#C3BA1KQ28\R(!#!``@'98)Q1=R-W*Y*W MOD)('O@?2F3`>",^]''"%#=4T<@>0N0@P0EK8.ZXVC$`8+L1(./PQP8P7&[Q M['B_K'?GC]B\>NNOQ[Y("0"0D4$.6>-,009D\*L('FXTTL4-W-_01$SXB\D;:2O_O35*Q((`#L_ ` end
-----END PRIVACY-ENHANCED MESSAGE-----