UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO.1
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 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.
This exchange offer is subject to the terms and conditions set forth in the prospectus and in the related Letter of Transmittal which are a part of the issuer's Registration Statement on Form S-4 (File No. 333-110683) filed with the Securities and Exchange Commission on November 21, 2003 and amended on December 8, 2003 ("Registration Statement").
The information in the Registration Statement, as amended, including all exhibits thereto, is incorporated herein by reference in answer to Items 1 through 11 of this Schedule TO.
The Schedule TO is hereby amended and supplemented as follows:
(a)(1)(A) Prospectus, dated December 8, 2003, incorporated herein by reference to amendment no. 1 to the Registration Statement filed with the Securities and Exchange Commission on December 8, 2003.
(a)(1)(B) Form of Letter of Transmittal, incorporated by reference to Exhibit 99.1 to the Registration Statement.*
(a)(1)(C) Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees, incorporated by reference to Exhibit 99.2 to the Registration Statement.*
(a)(1)(D) Form of Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees, incorporated by reference to Exhibit 99.3 to the Registration Statement.*
(a)(1)(E) Form of Notice of Guaranteed Delivery, incorporated by reference to Exhibit 99.4 to the Registration Statement.*
(a)(5) Press Release issued by Issuer on December 4, 2003, filed pursuant to Rule 425 on December 4, 2003.
(b) None.
(c) None.
(d) None.
(g) None.
(h) None.
*Previously filed.
2
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 8, 2003 |
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