CALCULATION OF FILING FEE | ||
Transaction Valuation* | Amount of Filing Fee** | |
$65,547,886.25 | $3,657.57 |
* | Estimated for purposes of calculating the amount of the filing fee only. The transaction
valuation upon which the filing fee was based was calculated as follows: The repurchase price
of the 0.75% Convertible Senior Subordinated Notes Due 2024, as described herein, is $1,000
per $1,000 principal amount outstanding. As of October 27, 2009, there was $65,303,000
aggregate principal amount outstanding and $244,886.25 interest due to be paid on December 1,
2009, resulting in an aggregate repurchase price of $65,547,886.25. |
|
** | The amount of the filing fee equals $55.80 per $1,000,000 of the value of the transaction. |
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: $3,657.57 Filing Party: Synaptics Incorporated Form or Registration No.: SC TO Date Filed: October 28, 2009 |
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
o | third-party tender offer subject to Rule 14d-1. |
||
þ | 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. |
Exhibit No. | Exhibit Name | |
(a)(1)(A)*
|
Company Notice to Holders of 0.75% Convertible Senior Subordinated Notes due 2024, dated October 28, 2009. | |
(a)(1)(B)*
|
Form of Holder Repurchase Notice. | |
(a)(1)(C)*
|
Form of Notice of Withdrawal. | |
(a)(1)(D)*
|
Form of Substitute Form W-9. | |
(a)(5)*
|
Press Release Regarding Put Option, dated October 28, 2009 | |
(b)
|
Not applicable. | |
(d)
|
Indenture, dated as of December 7, 2004, between Synaptics Incorporated and American Stock Transfer & Trust Company relating to the 0.75% Convertible Senior Subordinated Notes due 2024 (incorporated by reference to Current Report on Form 8-K as filed with the SEC on December 7, 2004). | |
(g)
|
Not applicable. | |
(h)
|
Not applicable. |
* | Previously filed with the Schedule TO of Synaptics Incorporated. |
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SYNAPTICS INCORPORATED |
||||
Date: December 2, 2009 | By: | /s/ Russell J. Knittel | ||
Russell J. Knittel | ||||
Executive Vice President | ||||
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Exhibit No. | Exhibit Name | |
(a)(1)(A)*
|
Company Notice to Holders of 0.75% Convertible Senior Subordinated Notes due 2024, dated October 28, 2009. | |
(a)(1)(B)*
|
Form of Holder Repurchase Notice. | |
(a)(1)(C)*
|
Form of Notice of Withdrawal. | |
(a)(1)(D)*
|
Form of Substitute Form W-9. | |
(a)(5)*
|
Press Release Regarding Put Option, dated October 28, 2009 | |
(b)
|
Not applicable. | |
(d)
|
Indenture, dated as of December 7, 2004, between Synaptics Incorporated and American Stock Transfer & Trust Company relating to the 0.75% Convertible Senior Subordinated Notes due 2024 (incorporated by reference to Current Report on Form 8-K as filed with the SEC on December 7, 2004). | |
(g)
|
Not applicable. | |
(h)
|
Not applicable. |
* | Previously filed with the Schedule TO of Synaptics Incorporated. |
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