Transaction Valuation |
Amount of Filing Fee* |
$117,365,623 |
$23,474 |
[X] |
third-party tender offer subject to Rule 14d-1. |
[_] |
issuer tender offer subject to Rule 13e-4. |
[_] |
going-private transaction subject to Rule 13e-3. |
[X] |
amendment to Schedule 13D under Rule 13d-2. |
CUSIP NO. 445591100 |
Page 2 of 8 | |||
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES
ONLY) FAC Acquisition Corporation IRS Identification No. |
|||
2. |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) ¨
(b) ¨ | ||
3. |
SEC USE ONLY |
|||
4. |
SOURCE OF FUNDS AF/OO
|
|||
5. |
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR
2(e) |
¨ | ||
6. |
CITIZENSHIP OR PLACE OF ORGANIZATION Pennsylvania |
|||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 3,551,551* 9. SOLE
DISPOSITIVE POWER 0 10. SHARED DISPOSITIVE POWER 3,828,617* | |
CUSIP NO. 445591100 |
Page 3 of 8 | |||
11. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,828,617 |
|||
12. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See
Instructions) |
¨ | ||
13. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 40.3%* |
|||
14. |
TYPE OF REPORTING PERSON (See Instructions) CO |
|||
CUSIP NO. 445591100 |
Page 4 of 8 | |||
1. |
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES
ONLY) FAC Holding Corporation IRS Identification No. |
|||
2. |
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) ¨ (b) ¨ |
||
3. |
SEC USE ONLY |
|||
4. |
SOURCE OF FUNDS AF/OO |
|||
5. |
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR
2(e) |
¨ | ||
6. |
CITIZENSHIP OR PLACE OF ORGANIZATION Pennsylvania |
|||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 3,551,551* 9. SOLE
DISPOSITIVE POWER 0 10. SHARED DISPOSITIVE POWER 3,828,617* | |
CUSIP NO. 445591100 |
Page 5 of 8 | |||
11. |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,828,617 |
|||
12. |
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See
Instructions) |
¨ | ||
13. |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 40.3%* |
|||
14. |
TYPE OF REPORTING PERSON (See Instructions) CO |
|||
FAC HOLDING CORPORATION | ||
By: |
/s/ VAN BILLET | |
Name: |
Van Billet | |
Title: |
Vice President and Chief Financial Officer |
FAC ACQUISITION CORPORATION | ||
By: |
/s/ VAN BILLET
| |
Name: |
Van Billet | |
Title: |
Vice President and Chief Financial Officer |
Exhibit |
Exhibit Name | |
(a)(1)(A) |
Offer to Purchase.* | |
(a)(1)(B) |
Letter of Transmittal.* | |
(a)(1)(C) |
Notice of Guaranteed Delivery.* | |
(a)(1)(D) |
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.* | |
(a)(1)(E) |
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.* | |
(a)(1)(F) |
Guidelines for Certification of Taxpayer Identification Number (TIN) on Substitute W-9.* | |
(a)(5)(A) |
Press Release issued on November 12, 2002, incorporated herein by reference to the Schedule TO-C, filed by FAC Holding Corporation on November 12,
2002.* | |
(a)(5)(B) |
Summary Advertisement as published in the Wall Street Journal on November 15, 2002.* | |
(a)(5)(C) |
Press Release issued by FAC Holding Corporation on November 15, 2002.* | |
(b)(1) |
Demand Note, dated November 8, 2002, issued by FAC Holding Corporation to The Berwind Company LLC.* | |
(b)(2) |
Demand Note, dated November 8, 2002, issued by FAC Holding Corporation to Berwind Corporation.* | |
(d)(1) |
Agreement and Plan of Merger, dated as of November 11, 2002, by and among FAC Acquisition Corporation, FAC Holding Corporation and Hunt
Corporation.* | |
(d)(2) |
Tender and Voting Agreement, dated as November 11, 2002, by and among FAC Acquisition Corporation, FAC Holding Corporation and certain
Shareholders.* | |
(d)(3) |
Confidentiality Agreement, dated September 9, 2002, between Berwind Corporation and Hunt Corporation.* | |
(d)(4) |
Joinder, dated December 5, 2002, by and among Parent, Purchaser and the Charitable Trust. | |
(g) |
Not applicable. | |
(h) |
Not applicable. |
* |
Denotes Exhibit has been previously filed with the Securities and Exchange Commission. |