SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO/A
(Rule 14d-100)
TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
PHARMERICA CORPORATION
(Name of Subject Company (Issuer))
PHILADELPHIA ACQUISITION SUB, INC.
OMNICARE, INC.
(Names of Filing Persons (Offerors))
Common Stock, Par Value $0.01 Per Share
(Title of Class of Securities)
71714F104
(CUSIP Number of Class of Securities)
John G. Figueroa
Chief Executive Officer
Omnicare, Inc.
1600 RiverCenter II
100 East RiverCenter Boulevard
Covington, Kentucky 41011
Telephone: (859) 392-3300
(Name, address and telephone number of person
authorized to receive notices and communications on behalf of filing persons)
Copies to:
Morton A. Pierce, Esq.
Chang-Do Gong, Esq.
Dewey & LeBoeuf LLP
1301 Avenue of the Americas
New York, New York 10019
Telephone: (212) 259-8000
CALCULATION OF FILING FEE
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Transaction Valuation* |
Amount Of Filing Fee** |
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$498,732,885 |
$57,903 | |
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Amount Previously Paid: |
$57,903 |
Filing Parties: | Omnicare, Inc.
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Philadelphia Acquisition Sub, Inc. |
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Form or Registration No.: |
SC TO-T |
Date Filed: | September 7, 2011
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Check the appropriate boxes below to designate any transactions to which the statement relates:
Check the following box if the filing is a final amendment reporting the results of the tender offer: o
If applicable, check the appropriate box(es) below to designate the appropriate rule provision(s) relied upon:
This Amendment No. 1 to Schedule TO (this "Amendment") amends and supplements the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 7, 2011 (as amended from time to time, the "Schedule TO") by Omnicare, Inc., a Delaware corporation ("Omnicare"), and Philadelphia Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Omnicare ("Purchaser"), relating to the offer by Purchaser to purchase (1) all issued and outstanding shares of common stock, par value $0.01 per share (the "Shares"), of PharMerica Corporation, a Delaware corporation ("PharMerica"), and (2) the associated rights to purchase shares of Series A Junior Participating Preferred Stock, par value $0.01 per share, of PharMerica (the "Rights") issued pursuant to the Rights Agreement, dated as of August 25, 2011 (the "Rights Agreement"), between PharMerica and Mellon Investor Services LLC, as Rights Agent, at a price of $15.00 per Share (including the associated Rights), net to the seller in cash, without interest and subject to any required withholding of taxes, upon the terms and subject to the conditions set forth in the Offer to Purchase, dated September 7, 2011 (the "Offer to Purchase"), and in the related Letter of Transmittal (which, together with the Offer to Purchase and any amendments or supplements thereto, constitute the "Offer"). Unless the context otherwise requires, all references herein to the "Shares" shall be deemed to include the associated Rights, and all references herein to the "Rights" shall be deemed to include the benefits that may inure to holders of Rights pursuant to the Rights Agreement. This Amendment is being filed on behalf of Omnicare and Purchaser.
ITEM 12.
Item 12
of the Schedule TO is hereby amended and supplemented to add the following exhibit:
(a)(5)(E) Excerpt of transcript of conference attended by Omnicare, Inc. on September 8, 2011.
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After due inquiry and to the best of their knowledge and belief, the undersigned hereby certify as of September 8, 2011 that the information set forth in this statement is true, complete and correct.
PHILADELPHIA ACQUISITION SUB, INC. | ||||||
By: |
/s/ JOHN G. FIGUEROA |
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Name: | John G. Figueroa | |||||
Title: | President | |||||
OMNICARE, INC. |
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By: |
/s/ JOHN G. FIGUEROA |
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Name: | John G. Figueroa | |||||
Title: | Chief Executive Officer |
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Exhibit No. |
Description | |
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(a)(1)(A) | Offer to Purchase, dated September 7, 2011.* | |
(a)(1)(B) |
Letter of Transmittal.* |
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(a)(1)(C) |
Notice of Guaranteed Delivery.* |
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(a)(1)(D) |
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and other Nominees.* |
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(a)(1)(E) |
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and other Nominees.* |
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(a)(1)(F) |
Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9.* |
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(a)(1)(G) |
Summary Advertisement published on September 7, 2011.* |
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(a)(5)(A) |
Press Release issued by Omnicare, Inc. on September 7, 2011 announcing the commencement of the Offer.* |
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(a)(5)(B) |
Press Release issued by Omnicare, Inc. on August 23, 2011 (incorporated by reference to the Current Report on Form 8-K filed by Omnicare, Inc. with the Securities and Exchange Commission on August 23, 2011). |
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(a)(5)(C) |
Press Release issued by Omnicare, Inc. on August 23, 2011 (incorporated by reference to the Schedule TO-C filed by Omnicare, Inc. with the Securities and Exchange Commission on August 24, 2011). |
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(a)(5)(D) |
Press Release issued by Omnicare, Inc. on August 25, 2011 (incorporated by reference to the Schedule TO-C filed by Omnicare, Inc. with the Securities and Exchange Commission on August 25, 2011). |
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(a)(5)(E) |
Excerpt of transcript of conference attended by Omnicare, Inc. on September 8, 2011. |
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(b)(1) |
Credit Agreement, dated August 24, 2011, by and among Omnicare, Inc., the lenders named therein, SunTrust Bank, as Administrative Agent, JP Morgan Chase Bank, N.A., as Syndication Agent and Barclays Bank PLC, Goldman Sachs Bank USA and Bank of America, N.A., as Co-Documentation Agents (incorporated by reference to the Current Report on Form 8-K filed by Omnicare, Inc. with the Securities and Exchange Commission on August 25, 2011). |
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(d) |
Not applicable. |
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(g) |
Not applicable. |
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(h) |
Not applicable. |
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