Malibu Boats, Inc. MBUU
Terms unclear
Unclear — read the filing yourself
No closing date could be read from these filings. Nothing has been filed for this offer in over six months, so it is treated as closed — a tender offer cannot run that long. Check the filings below if you think otherwise.
amendment with no indexed original - the original may predate the collection window or may not mention odd lots
| Status | Closed (assumed) |
|---|---|
| Closing date | could not be read; last filing 2015-04-15 |
| How it is priced | Fixed price |
| Odd-lot threshold | — |
| Must tender everything you hold | Not stated |
| Must tick the odd-lot box on the form | Not stated |
| Cleared at | $21.00 |
| Most an odd-lot tender could be | $2,079.00 |
How it finished
Odd-lot holder (under 100 shares)100%
Everyone else39.94%
| Expired | 2015-04-09 |
|---|---|
| Shares accepted | 3,333,333 |
| Proration factor | 39.9% |
Where each of these comes from
Every line above was read out of the filing. Here is the wording it was read from, so you can check it.
mechanism = FIXED...al. Item 4. Terms of the Transaction. (a) Item 4 of the Schedule TO is hereby amended and supplemented by adding the following: “The Offer expired at 12:00 midnight, New York City time, on April 9, 2015. The Company accepted for purchase 3,333,333 Shares at a purchase price of $21.00 per Share, for an aggregate cost of approximately $70.0 million, excluding fees and expenses relating to the Offer. As more than 3,333,333 Shares were tendered at the purchase price of $21.00 per Share, the Company accepted for purchase only a prorated portion of the Shares (including Shares underlying outstanding LLC Units) tendered by each tende...
price = USD 21.0...ended and supplemented by adding the following: “The Offer expired at 12:00 midnight, New York City time, on April 9, 2015. The Company accepted for purchase 3,333,333 Shares at a purchase price of $21.00 per Share, for an aggregate cost of approximately $70.0 million, excluding fees and expenses relating to the Offer. As more than 3,333,333 Shares were tendered at the purchase price of $21.00 per Share, the Company accepted for p...
txn_type = TENDER_OFFER...nth Avenue New York, NY 10019 (212) 839-5300 CALCULATION OF FILING FEE Transaction valuation (1) Amount of filing fee(2) $70,000,000 $8,134 (1) The transaction valuation is estimated only for purposes of calculating the filing fee. This amount is based on the offer to purchase for not more than $70,000,000 in aggregate of up to 3,333,333 shares of Malibu Boats, Inc.’s Common A Stock, par value $0.01 per share, at the minimum tender offer price of $21.00 per share. (2) Previously paid. The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, eq...
accepted = 3333333...s of the Transaction. (a) Item 4 of the Schedule TO is hereby amended and supplemented by adding the following: “The Offer expired at 12:00 midnight, New York City time, on April 9, 2015. The Company accepted for purchase 3,333,333 Shares at a purchase price of $21.00 per Share, for an aggregate cost of approximately $70.0 million, excluding fees and expenses relating to the Offer. As more than 3,333,333 Shares were tendered at the purchase price of $21.00 per Share, the Company accepted for purchase only a prora...
expired_on = 2015-04-09...chedule TO, the Offer to Purchase and the Letter of Transmittal. Item 4. Terms of the Transaction. (a) Item 4 of the Schedule TO is hereby amended and supplemented by adding the following: “The Offer expired at 12:00 midnight, New York City time, on April 9, 2015. The Company accepted for purchase 3,333,333 Shares at a purchase price of $21.00 per Share, for an aggregate cost of approximately $70.0 million, excluding fees and expenses relating to the Offer. As more than 3,333,333 Shares were tendered at the purchase price of $21.00 per S...
final_price = 21.0...Schedule TO is hereby amended and supplemented by adding the following: “The Offer expired at 12:00 midnight, New York City time, on April 9, 2015. The Company accepted for purchase 3,333,333 Shares at a purchase price of $21.00 per Share, for an aggregate cost of approximately $70.0 million, excluding fees and expenses relating to the Offer. As more than 3,333,333 Shares were tendered at the purchase price of $21.00 per Share, the Company accepted for purchase only a prorated portion of the Shares (including Sha...
oddlot_filled = YES...ice of $21.00 per Share, the Company accepted for purchase only a prorated portion of the Shares (including Shares underlying outstanding LLC Units) tendered by each tendering shareholder, except for odd lot tenders, which were accepted in full, and except for certain conditional tenders automatically regarded as withdrawn, as described in the Offer to Purchase. Based on the final count, and accounting for the effect of odd lot priority on the proration factor, the Depositary has informed the Company that the proration...
proration_pct = 39.94...withdrawn, as described in the Offer to Purchase. Based on the final count, and accounting for the effect of odd lot priority on the proration factor, the Depositary has informed the Company that the proration factor for the Offer is approximately 39.94% of Shares (including Shares underlying outstanding LLC Units) validly tendered and not validly withdrawn. The Shares (including Shares underlying outstanding LLC Units) accepted for purchase in the Offer represent approximately 14.7% of the total number of Shares (including Shar...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2015-04-15 | SC TO-I/A | amendment (governing) | View |