Transaction Valuation * | Amount of Filing Fee ** | ||||
$92,327,000 | $6,583 | ||||
* | Calculated solely for purposes of determining the filing fee. The repurchase price of the 2.625% Convertible Senior Debentures due 2025, as described herein, is $1,000 per $1,000 principal amount thereof, plus accrued and unpaid interest to, but not including, the repurchase date. As of September 15, 2010, there was $92,327,000 in aggregate principal amount of 2.625% Convertible Senior Debentures due 2025 outstanding, resulting in an aggregate maximum purchase price of $92,327,000. | |
** | The amount of the filing fee was calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, and equals $71.30 for each $1,000,000 of the value of the transaction. | |
þ | 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. |
Amount Previously Paid: $6,583
|
Filing Party: WESCO International, Inc. | |
Form or Registration No.: Schedule TO (001-14989)
|
Date Filed: September 16, 2010 |
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. |
Exhibit | ||
Number | Description | |
(a)(1)(A)
|
Company Notice to Holders of 2.625% Convertible Senior Debentures due 2025, dated September 16, 2010 (incorporated by reference to Exhibit (a)(1) to the Companys Schedule TO filed on September 16, 2010). | |
(a)(1)(B)
|
Supplement to Company Notice to Holders of 2.625% Convertible Senior Debentures due 2025, dated September 20, 2010 (incorporated by reference to Exhibit (a)(1)(B) to Amendment No. 1 to the Companys Schedule TO filed on September 20, 2010). | |
(a)(5)(A)
|
Press release issued on September 16, 2010 (incorporated by reference to Exhibit (a)(5) to the Companys Schedule TO filed on September 16, 2010). | |
(a)(5)(B)
|
Press release issued on October 15, 2010. | |
(b)
|
Not applicable. | |
(d)(1)
|
Indenture, dated as of September 27, 2005, among the Company, WESCO Distribution and the Trustee (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K filed on September 27, 2005). | |
(g)
|
Not applicable. | |
(h)
|
Not applicable. |
Date: October 15, 2010 | WESCO International, Inc. |
|||
By: | /s/ Richard P. Heyse | |||
Name: | Richard P. Heyse | |||
Title: | Vice President and Chief Financial Officer | |||
Exhibit | ||
Number | Description | |
(a)(1)(A)
|
Company Notice to Holders of 2.625% Convertible Senior Debentures due 2025, dated September 16, 2010 (incorporated by reference to Exhibit (a)(1) to the Companys Schedule TO filed on September 16, 2010). | |
(a)(1)(B)
|
Supplement to Company Notice to Holders of 2.625% Convertible Senior Debentures due 2025, dated September 20, 2010 (incorporated by reference to Exhibit (a)(1)(B) to Amendment No. 1 to the Companys Schedule TO filed on September 20, 2010). | |
(a)(5)(A)
|
Press release issued on September 16, 2010 (incorporated by reference to Exhibit (a)(5) to the Companys Schedule TO filed on September 16, 2010). | |
(a)(5)(B)
|
Press release issued on October 15, 2010. | |
(b)
|
Not applicable. | |
(d)(1)
|
Indenture, dated as of September 27, 2005, among the Company, WESCO Distribution and the Trustee (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K filed on September 27, 2005). | |
(g)
|
Not applicable. |