UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 2 TO
SCHEDULE TO/A
TENDER OFFER STATEMENT
UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
NAVISTAR INTERNATIONAL CORPORATION
(Name of Subject Company (issuer))
NAVISTAR INTERNATIONAL CORPORATION
(Names of Filing Persons (identifying status as offeror, issuer or other person))
638902AM8 (Registered) | ||
4.75% Subordinated Exchangeable Notes due 2009 | 638902AL0 (Restricted) | |
(Title of Class of Securities) | (CUSIP Number of Class of Securities) |
Copies to: | ||
Robert J. Perna Corporate Secretary Navistar International Corporation 4201 Winfield Road P.O. Box 1488 Warrenville, Illinois 60555 (630) 753-5000 |
Dennis M. Myers, P.C. Kirkland & Ellis, LLP 200 East Randolph Drive Chicago, Illinois 60601 (312) 861-2000 |
|
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of Filing Persons) |
CALCULATION OF FILING FEE
Transaction Valuation* | Amount of Filing Fee** | |
$220,000,000 | $23,540 | |
Amount Previously Paid: | $23,540 | Filing party: | Navistar International Corporation | |||
Form or Registration No.: | SC TO-I | Date Filed: | February 24, 2006 |
Check the appropriate boxes below to designate any transactions to which the statement relates:
o | Third-party tender offer subject to Rule 14d-1 | ý | Issuer tender offer subject to Rule 13e-4. | |||
o | Going-private transaction subject to Rule 13e-3. | o | Amendment to Schedule 13D under Rule 13d-2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer: ý
This Amendment No. 2 to Tender Offer Statement on Schedule TO (the "Amendment") amends and supplements the Tender Offer Statement on Schedule TO filed by Navistar International Corporation (the "Company"), on February 24, 2006, as amended and supplemented by Amendment No. 1 thereto filed by the Company on March 16, 2006 (as amended and supplemented, the "Schedule TO"), pursuant to Section 13(e) of the Securities Exchange Act of 1934, as amended. The Schedule TO relates to the Company's offer (the "Tender Offer") to purchase for cash any and all outstanding 4.75% Subordinated Exchangeable Notes due 2009 (the "4.75% Notes"), upon the terms and subject to the conditions set forth in the Offer to Purchase and Consent Solicitation Statement dated February 24, 2006 (the "Offer to Purchase") and in the related Consent and Letter of Transmittal, which are Exhibits (a)(1) and Exhibit (a)(2) to the Schedule TO, respectively. Capitalized terms used but not defined in this Amendment shall have the meaning assigned to them in the Offer to Purchase.
Items 1, 2, 4(a)(1), 5, 6, 7, 8 and 11.
Items 1, 2, 4(a)(1), 5, 6, 7, 8 and 11 of the Schedule TO are hereby amended and supplemented by adding the following:
On March 24, 2006, the Company reported the results of the Company's tender offer for any and all of its outstanding 4.75% Notes pursuant to the Company's previously announced Tender Offer for the 4.75% Notes. The press release issued by the Company on March 24, 2006 reporting the results of the Tender Offer is attached hereto as Exhibit (a)(6) and incorporated herein by reference.
The last bulleted item in the second paragraph of the section entitled "Available Information and Incorporation of Documents by Reference" on pages 26-27 of the Offer to Purchase is hereby amended by deleting such bulleted item in its entirety and replacing it with the following:
Item 12. Exhibits. Item 12 of the Schedule TO is hereby amended by adding the following:
(a)(6) Press Release issued by the Company, dated March 24, 2006 (incorporated herein by reference to Exhibit 99.1 of the Company's Current Report on Form 8-K filed on March 24, 2006).
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After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: March 24, 2006 | |||
NAVISTAR INTERNATIONAL CORPORATION |
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By: |
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/s/ WILLIAM A. CATON |
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Name: | William A. Caton | ||
Its: | Executive Vice President and Vice PresidentFinance |
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