Transaction Valuation*:
|
$ | 985,093,611.00 | Amount of Filing Fee**: | $ | 105,405.02 |
* | Estimated for purposes of calculating the filing fee only. This calculation assumes the purchase of 42,830,157 shares of common stock, par value $0.01 per share (Shares), of Energy Partners, Ltd. at the tender offer price of $23.00 per share of common stock. Based upon information contained in Energy Partners, Ltd.s Quarterly Report on Form 10-Q filed with the SEC on August 9, 2006, there were 38,396,001 Shares outstanding as of August 7, 2006 and a maximum of 6,153,156 Shares issuable pursuant to existing warrants, stock options, performance share awards and other share awards, of which 1,719,000 Shares are owned by Woodside Petroleum Ltd. and its subsidiaries (and are not included for purposes of this calculation). | |
** | The amount of filing fee is calculated in accordance with Rule 0-11(a)(2) under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory #5 For Fiscal Year 2006 issued by the Securities and Exchange Commission on November 23, 2005. Such fee equals $107.00 per $1,000,000 of the transaction value. |
þ | Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) 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: | $ | 105,405.02 | Form or registration no.: | Schedule TO | ||||||
Filing Party: | ATS Inc. | Date Filed: | August 31, 2006 |
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
þ | third-party tender offer subject to Rule 14d-1. | ||
o | 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. |
ITEMS 1 THROUGH 9, AND ITEM 11 | ||||||||
ITEM 12. EXHIBITS | ||||||||
SIGNATURE | ||||||||
EXHIBIT INDEX | ||||||||
EX-99.5.Q: INVESTOR PRESENTATION |
(a)(5)(Q) | Investor Presentation, dated October 30, 2006 |
ATS INC. | ||||||
By: | /s/ Jeff Soine | |||||
Name: Jeff Soine | ||||||
Title: Secretary | ||||||
WOODSIDE FINANCE LIMITED | ||||||
By: | /s/ Robert Cole | |||||
Name: Robert Cole | ||||||
Title: Director | ||||||
WOODSIDE PETROLEUM LTD. | ||||||
By: | /s/ Robert Cole | |||||
Name: Robert Cole | ||||||
Title: Secretary and General Counsel | ||||||
Date: October 30, 2006 |
EXHIBIT NO. | DOCUMENT | |
(a)(1)(A)
|
Offer to Purchase dated August 31, 2005* | |
(a)(1)(B)
|
Form of Letter of Transmittal* | |
(a)(1)(C)
|
Form of Notice of Guaranteed Delivery* | |
(a)(1)(D)
|
Form of Letter to Brokers, Dealers, Banks, Trust Companies and Other Nominees* | |
(a)(1)(E)
|
Form of Letter to Clients for Use by Brokers, Dealers, Banks, Trust Companies and Other Nominees* | |
(a)(1)(F)
|
Form of Guidelines for Certificate of Taxpayer Identification Number on Substitute Form W-9* | |
(a)(5)(A)
|
Form of Summary Advertisement* | |
(a)(5)(B)
|
Press Release issued by Woodside Petroleum, Ltd. on August 28, 2006 (incorporated by reference to the Schedule TO-C filed by ATS Inc. with the Securities and Exchange Commission on August 28, 2006)* | |
(a)(5)(C)
|
Open letter to employees of Energy Partners, Ltd. issued by Woodside Petroleum, Inc., dated August 28, 2006 (incorporated by reference to the Schedule TO-C filed by ATS Inc. with the Securities and Exchange Commission on August 28, 2006)* | |
(a)(5)(D)
|
Complaint filed in the Court of Chancery in the State of Delaware in and for New Castle County, captioned ATS, Inc., a Delaware corporation, v. Richard A. Bachmann, John C. Bumgarner, Jr., Jerry D. Carlisle, Harold D. Carter, Enoch L. Dawkins, Norman C. Francis, Robert D. Gershen, Phillip A. Gobe, William R. Herrin, Jr., William O. Hiltz, John G. Phillips, Energy Partners, Ltd., a Delaware corporation, and Stone Energy Corporation, a Delaware corporation, Civil Action No. 2374-N, filed August 28, 2006 (incorporated by reference to the Schedule TO-C filed by ATS Inc. with the Securities and Exchange Commission on August 28, 2006)* | |
(a)(5)(E)
|
Australian Stock Exchange Announcement issued by Woodside Petroleum Ltd., dated August 28, 2006* | |
(a)(5)(F)
|
Amended Complaint for Injunctive and Declaratory Relief filed in the Court of Chancery in the State of Delaware in and for New Castle County, captioned ATS, Inc., a Delaware corporation, v. Richard A. Bachmann, John C. Bumgarner, Jr., Jerry D. Carlisle, Harold D. Carter, Enoch L. Dawkins, Norman C. Francis, Robert D. Gershen, Phillip A. Gobe, William R. Herrin, Jr., William O. Hiltz, John G. Phillips, Energy Partners, Ltd., a Delaware corporation, and Stone Energy Corporation, a Delaware corporation, Civil Action No. 2374-N, filed September 11, 2006* | |
(a)(5)(G)
|
Press release issued by ATS Inc. on September 18, 2006* | |
(a)(5)(H)
|
Australian Stock Exchange Announcement issued by Woodside Petroleum Ltd., dated September 18, 2006* | |
(a)(5)(I)
|
Press release issued by ATS Inc. on September 28, 2006* | |
(a)(5)(J)
|
Australian Stock Exchange Announcement issued by Woodside Petroleum Ltd., dated September 28, 2006* | |
(a)(5)(K)
|
Letter from ATS Inc. to Energy Partners, Ltd., dated October 5, 2006* | |
(a)(5)(L)
|
Second Amended Complaint for Injunctive and Declaratory Relief filed in the Court of Chancery in the State of Delaware in and for New Castle County, captioned ATS, Inc., a Delaware corporation, v. Richard A. Bachmann, John C. Bumgarner, Jr., Jerry D. Carlisle, Harold D. Carter, Enoch L. Dawkins, Norman C. Francis, Robert D. Gershen, Phillip A. Gobe, William R. Herrin, Jr., William O. Hiltz, John G. Phillips, Energy Partners, Ltd., a Delaware corporation, and Stone Energy Corporation, a Delaware corporation, Civil Action No. 2374-N, filed October 16, 2006* | |
(a)(5)(M)
|
Press Release issued by ATS Inc. on October 20, 2006* |
EXHIBIT NO. | DOCUMENT | |
(a)(5)(N)
|
Australian Stock Exchange Announcement issued by Woodside Petroleum Ltd., dated October 20, 2006* | |
(a)(5)(O)
|
Press Release issued by ATS Inc. on October 26, 2006* | |
(a)(5)(P)
|
Australian Stock Exchange Announcement issued by Woodside Petroleum Ltd., dated October 26, 2006* | |
(a)(5)(Q)
|
Investor Presentation, dated October 30, 2006 | |
(b)
|
Not Applicable | |
(d)
|
Not Applicable | |
(g)
|
Not Applicable | |
(h)
|
Not Applicable |
* | Previously Filed |