UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 2
TO
SCHEDULE TO
(RULE 14d-100)
Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of
The Securities Exchange Act of 1934
Silicon Graphics, Inc.
(Name of Subject Company)
Silicon Graphics, Inc.
(Name of Filing Person)
5.25% Senior Convertible Notes Due 2004
(Title of Class of Securities)
827056AC
(Cusip Number of Class of Securities)
Sandra M. Escher
Senior Vice President and General Counsel
Silicon Graphics, Inc.
1600 Amphitheatre Parkway
Mountain View, California 94043
(650) 960-1980
(Name, Address and Telephone Number of Person Authorized to Receive Notices
and Communications on Behalf of Filing Persons)
Copies
to:
William M. Kelly
Davis Polk & Wardwell
1600 El Camino Real
Menlo Park, California 94043
Tel: (650) 752-2000
Fax: (650) 752-2111
CALCULATION OF FILING FEE
Title Of Each Class Of Securities To Be Registered(1) |
Amount To Be Registered(2) |
Proposed Maximum Offering Price Per Unit |
Proposed Maximum Aggregate Offering Price(3) |
Amount of Registration Fee(4) |
||||
---|---|---|---|---|---|---|---|---|
11.75% Senior Secured Notes Due 2009 | $230,591,000 | 100% | $226,411,538.00 | 18,316.69 | ||||
6.50% Senior Secured Convertible Notes Due 2009 | (5) | (5) | (5) | (5) | ||||
Amount Previously Paid: | 18,316.69 | Filing Party: | Silicon Graphics, Inc. | |||
Form or Registration No.: | 333-110683 | Date Filed: | November 21, 2003 | |||
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
This Amendment No. 2 to Tender Offer Statement on Schedule TO is being filed by Silicon Graphics, Inc. pursuant to Section 13(e) of the Securities Exchange Act of 1934, as amended, in connection with its offer to exchange an aggregate of up to $230,591,000 principal amount of its 5.25% Senior Convertible Notes Due 2004 (the "Old Notes") for either (a) $1,000 in principal amount of its new 11.75% Senior Secured Notes Due 2009 (the "New Secured Notes") for each $1,000 in principal amount of notes tendered, or (b) $1,000 principal amount of its new 6.50% Senior Secured Convertible Notes Due 2009 (the "New Secured Convertible Notes") for each $1,000 in principal amount of Old Notes tendered.
Item 4. Terms of the Transaction.
Item 4 of the Statement is hereby amended and supplemented as follows:
The exchange offer expired at 12:00 midnight, New York City time, on Friday, December 19, 2003. According to the information provided by the exchange agent, prior to the expiration of the exchange offer, an aggregate principal amount of $226.7 million of Old Notes had been tendered and not withdrawn pursuant to the exchange offer, including approximately $11.8 million tendered pursuant to notices of guaranteed delivery, which constitutes approximately 98.3% of the outstanding Old Notes. Upon the terms and subject to the conditions of the exchange offer, the company will issue New Secured Notes in an aggregate principal amount of approximately $2.3 million and New Secured Convertible Notes in an aggregate principal amount of approximately $224.3 million in exchange for such tendered Old Notes. On December 22, 2002, the company issued a press release announcing the results of the exchange offer. A copy of this press release is filed as Exhibit (a)(5) to this Schedule TO and incorporated herein by reference.
Item 12 of this Schedule TO is amended to file the following exhibits:
(a)(1)(A) Prospectus, dated December 22, 2003, filed with the Securities and Exchange Commission pursuant to Rule 424(b)(3) under the Securities Act of 1933, as amended.
(a)(5) Press Release issued by Issuer on December 22, 2003.
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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.
SILICON GRAPHICS, INC. | |||
/s/ SANDRA M. ESCHER (Signature) |
|||
Name: |
Sandra M. Escher |
||
Title: | Senior Vice President and General Counsel | ||
Date: |
December 22, 2003 |
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