UNITED STATES
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. 4)
CONVIO, INC.
(Name of Subject Company (Issuer))
CARIBOU ACQUISITION CORPORATION
a wholly owned subsidiary of
BLACKBAUD, INC.
(Names of Filing Persons (Offerors))
Common Stock, par value $0.001 per share
(Title of Class of Securities)
21257W105
(CUSIP Number of Class of Securities)
Marc Chardon
Blackbaud, Inc.
2000 Daniel Island Drive
Charleston, South Carolina 29492
(843) 216-6200
(Name, address and telephone number of person authorized to receive notices
and communications on behalf of filing persons)
Copy to:
Donald R. Reynolds, Esq.
S. Halle Vakani, Esq.
Wyrick Robbins Yates & Ponton LLP
4101 Lake Boone Trail, Suite 300
Raleigh, North Carolina 27607
Telephone: (919) 781-4000
Facsimile: (919) 781-4865
CALCULATION OF FILING FEE
| ||
Transaction Valuation* | Amount of Filing Fee** | |
$326,693,552 | $37,440 | |
| ||
|
* | Estimated for purposes of calculating the filing fee only. Determined by multiplying the offer price of $16.00 per share by the sum of (x) the 18,738,889 shares of common stock, par value $0.001 per share (the Shares), of Convio, Inc. issued and outstanding as of February 13, 2012, and (y) the 1,679,458 Shares that are issuable on or prior to the expiration of this tender offer upon the exercise of all options and other rights to purchase Shares that are currently outstanding and exercisable as of February 13, 2012 and have a per share exercise price of $16.00 or less. |
** | The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended (the Exchange Act) and Fee Rate Advisory #3 for fiscal year 2012, issued September 29, 2011, by multiplying the transaction value by 0.0001146. |
x | Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) of the Exchange Act and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
Amount Previously Paid: $37,440 | Filing Party: Blackbaud, Inc. | |
Form or Registration No.: Schedule TO | Date Filed: February 15, 2012 |
¨ | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer: |
Check the appropriate boxes below to designate any transactions to which the statement relates.
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. |
¨ | 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: ¨
This Amendment No. 4 amends and supplements the Tender Offer Statement on Schedule TO (the Schedule TO) originally filed with the Securities and Exchange Commission on January 25, 2012 by Blackbaud, Inc., a Delaware corporation (Parent), and Caribou Acquisition Corporation (Purchaser), a Delaware corporation and a wholly owned subsidiary of Parent, and relates to the offer by Purchaser to purchase all outstanding shares of common stock, par value $0.001 per share (the Shares), of Convio, Inc., a Delaware corporation (the Company), at a price of $16.00 per Share, net to the seller in cash, without interest thereon (subject to applicable withholding taxes), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated January 25, 2012 (the Offer to Purchase), and in the related Letter of Transmittal, (which, together with any supplements or amendments thereto, collectively constitute the Offer).
The information set forth in the Offer, including all schedules thereto, is expressly incorporated herein by reference with respect to all of the items of this Schedule TO, except as otherwise set forth below.
Capitalized terms used but not defined herein have the meanings ascribed to them in the Schedule TO.
Item 1. Summary Term Sheet
Item 1 of the Schedule TO is hereby amended and supplemented by including the following information at the end of Other Information in the section of the Offer to Purchase entitled Summary Term Sheet:
On February 16, 2012, in conjunction with the voluntary withdrawal of its Premerger Notification and Report Form filed under the HSR Act and upon the written request of the Company, Parent extended the expiration of the Offer for a period of 10 business days consistent with the terms of the Merger Agreement which provides for such extensions if any closing conditions have not been met. The Offer is now scheduled to expire at 12:00 midnight, New York City time, on Wednesday, March 7, 2012, unless further extended.
Item 4. Terms of the Transaction
Item 4 of the Schedule TO is hereby amended and supplemented to include the information set forth above under Item 1, which is incorporated in this Item 4 by reference.
Item 11. Additional Information
Item 11 of the Schedule TO is hereby amended and supplemented by deleting the paragraph under the heading Antitrust in Section 16 Certain Legal Matters; Required Regulatory Approvals of the Offer to Purchase and replacing it with the following paragraph:
The transactions contemplated by the Merger Agreement are subject to compliance with the notification filing requirements under the HSR Act and the rules and regulations promulgated thereunder. Blackbaud first filed the requisite Premerger Notification and Report Form (the HSR Notification and Report) under the HSR Act with the Federal Trade Commission (the FTC) and the Department of Justice (the DOJ) on January 19, 2012. After voluntarily withdrawing the HSR Notification and Report effective February 3, 2012 to facilitate FTC and DOJ review of the Offer and the Merger, Blackbaud refiled it on February 7, 2012. On February 16, 2012, Blackbaud notified the FTC and DOJ that it voluntarily withdraws the HSR Notification and Report effective February 22, 2012. The purpose of this withdrawal and future refiling of the HSR Notification and Report is to provide the DOJ with more time to review the information submitted by Blackbaud without requiring a formal Request for Additional Information.
Item 12. Exhibits
Item 12 of the Schedule TO is hereby amended and supplemented to include the following exhibits:
(a)(2)(D) |
Current Report on Form 8-K regarding Parents voluntary withdrawal of its Premerger Notification and Report Form and intention to refile the Premerger Notification and Report Form, filed by Parent on January 30, 2012. | |
(a)(2)(E) |
Current Report on Form 8-K regarding Parents refiling of its Premerger Notification and Report Form on February 7, 2012, filed by Parent on February 7, 2012. | |
(a)(2)(F) |
Current Report on Form 8-K regarding Parents voluntary withdrawal of its Premerger Notification and Report Form and extension of its Offer to Purchase, filed by parent on February 17, 2012. | |
(a)(2)(G) |
Press Release issued by Parent on February 17, 2012. |
SIGNATURE
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.
Dated: February 17, 2012
CARIBOU ACQUISITION CORPORATION | ||
By: | /s/ Anthony W. Boor | |
Name: | Anthony W. Boor | |
Title: | Chief Financial Officer and Treasurer | |
BLACKBAUD, INC. | ||
By: | /s/ Anthony W. Boor | |
Name: | Anthony W. Boor | |
Title: | Senior Vice President and Chief Financial Officer |