Transaction Valuation(*) | Amount of Filing Fee(**) | ||||
$217,500,000 |
$8,548 |
||||
(*) | The transaction value is estimated solely for purposes of calculating the filing fee. This amount is based on the purchase of $250,000,000 aggregate principal amount of the issuers 1.0% Convertible Subordinated Notes due August 1, 2010, the maximum amount that the issuer is offering to purchase, at the maximum tender offer price of $870 per $1,000 principal amount. The amount of the filing fee, $39.30 for each $1,000,000 of transaction value, was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended. | |
(**) | Previously paid. |
o | Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
o
|
third party tender offer subject to Rule 14d-1 | o | going-private transaction subject to Rule 13e-3 | |||
þ
|
issuer tender offer subject to Rule 13e-4 | o | amendment to Schedule 13D under Rule 13d-2 |
Items 4 and 11 | ||||||||
Item 12. Exhibits | ||||||||
SIGNATURE | ||||||||
Exhibit Index | ||||||||
EX-(a)(5)(ii) |
2
FLEXTRONICS INTERNATIONAL LTD. | ||||||
By: | /s/ Paul Read | |||||
Name: | ||||||
Title: | Chief Financial Officer |
3
Exhibit No. | Description | |
(a)(1)(i)
|
Offer to Purchase, dated December 1, 2008.* | |
(a)(1)(ii)
|
Form of Letter of Transmittal.* | |
(a)(1)(iii)
|
Internal Revenue Service Form W-9.* | |
(a)(5)(i)
|
Press Release, dated December 1, 2008.* | |
(a)(5)(ii)
|
Press Release, dated December 30, 2008. | |
(d)(1)
|
Indenture, dated August 5, 2003, by and between Flextronics International Ltd. and U.S. Bank National Association, as successor in interest to J.P. Morgan Trust Company, National Association, as Trustee (previously filed as Exhibit 4.01 to the Companys Form 10-Q (No. 0-23354) filed August 11, 2003 and incorporated herein by reference) | |
(d)(2)
|
Registration Rights Agreement, dated August 5, 2003, by and between Flextronics International Ltd., Credit Suisse First Boston LLC, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Lehman Brothers Inc., Goldman, Sachs & Co., Banc of America Securities LLC, Bear, Stearns & Co. Inc., ABN AMRO Rothschild LLC, Fleet Securities, Inc., BNP Paribas Securities Corp., RBC Dominion Securities Corporation and Scotia Capital (USA) Inc., as Initial Purchasers (previously filed as Exhibit 4.11 to the Companys Form S-3 (No. 333-109542) filed October 7, 2003 and incorporated herein by reference) | |
(d)(3)
|
1993 Share Option Plan (previously filed as Exhibit 4.2 to the Companys Registration Statement on Form S-8 (No. 333-55850) filed February 16, 2001 and incorporated herein by reference) | |
(d)(4)
|
1997 Interim Stock Plan (previously filed as Exhibit 99.2 to the Companys Registration Statement on Form S-8 (No. 333-42255) filed December 15, 1997 and incorporated herein by reference) | |
(d)(5)
|
1998 Interim Stock Plan (previously filed as Exhibit 4.5 to the Companys Registration Statement on Form S-8 (No. 333-71049) filed January 22, 1999 and incorporated herein by reference) | |
(d)(6)
|
1999 Interim Stock Plan (previously filed as Exhibit 4.6 to the Companys Registration Statement on Form S-8 (No. 333-71049) filed January 22, 1999 and incorporated herein by reference) | |
(d)(7)
|
2001 Equity Incentive Plan (previously filed as Exhibit 10.01 to the Companys Form 8-K (No. 000-23354) filed October 2, 2008 and incorporated herein by reference) | |
(d)(8)
|
2002 Interim Incentive Plan (previously filed as Exhibit 4.02 to the Companys Registration Statement on Form S-8 (No. 333-103189) filed February 13, 2003 and incorporated herein by reference) | |
(d)(9)
|
2004 Award Plan for New Employees (previously filed as Exhibit 10.09 to the Companys Form 10-K (No. 000-23354) filed May 29, 2007 and incorporated herein by reference) |
* | Previously filed with the Schedule TO. |
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