UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Schedule TO
Amendment No. 1
Tender Offer Statement under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
WILD OATS MARKETS, INC.
(Name of Subject Company (issuer))
WFMI Merger Co.
and
Whole Foods Market, Inc.
(Names of Filing Persons (offerors))
Common Stock, par value
$0.001 per share
(together with the associated preferred stock
purchase rights)
(Title of
Class of Securities)
96808B107
(CUSIP Number
of Class of Securities)
Roberta Lang, Esq.
Whole Foods Market, Inc.
550 Bowie Street
Austin, Texas 78703
(512) 542-0217
(Name,
address and telephone numbers of person authorized
to receive
notices and communications on behalf of filing persons)
Copy to:
Bruce H. Hallett, Esq.
Hallett & Perrin, P.C.
2001 Bryan Street, Suite 3900
Dallas, Texas 75201
(214) 953-0053
CALCULATION OF FILING FEE
Transaction Valuation* |
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Amount of Filing Fee** |
$700,070,507 |
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$21,492.16 |
* |
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For purposes of calculating the filing fee pursuant to Rule 0-11(d) only, the Transaction Valuation was calculated on the basis of (i) the aggregate of 37,841,649 shares of common stock, par value $0.001 per share, of Wild Oats Markets, Inc. outstanding on a fully diluted basis, consisting of: (a) 29,842,122 shares of common stock issued and outstanding, (b) 1,328,702 shares of common stock issuable on or before expiration of the offer pursuant to existing stock options with an exercise price below $18.50 per share, (c) 172,186 shares of restricted common stock and restricted Common stock units, and (d) 6,498,639 shares of common stock issuable on or before expiration of the offer pursuant to outstanding convertible debentures and (ii) the tender offer price of $18.50 per Share. |
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** |
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The filing fee, calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, was previously paid with the original filing on Schedule TO. |
o |
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. |
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Amount Previously Paid: None |
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Form or Registration No.: Not applicable |
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Filing Party: Not applicable |
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Date Filed: Not applicable |
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o |
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
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Check the appropriate boxes below to designate any transactions to which the statement relates: |
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x |
third-party tender offer subject to Rule 14d-1. |
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o |
issuer tender offer subject to Rule 13e-4. |
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o |
going-private transaction subject to Rule 13e-3. |
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o |
amendment to Schedule 13D under Rule 13d-2. |
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Check the following box if the filing is a final amendment reporting the results of the tender offer: o |
CUSIP Number:
96808B107
This Amendment No. 1 to Tender Offer Statement on Schedule TO (Amendment) amends and supplements the Tender Offer Statement on Schedule TO (the Schedule TO) filed on February 27, 2007 by WFMI Merger Co., a Delaware corporation (Purchaser), and Whole Foods Market, Inc., a Texas corporation (WFM). The Schedule TO relates to the offer by Purchaser to purchase all outstanding shares of common stock, par value $0.001 per share (including the associated preferred stock purchase rights, Shares), of Wild Oats Markets, Inc., a Delaware corporation (Wild Oats), at a price of $18.50 per Share, net to the seller in cash, without interest thereon and less any required withholding taxes, upon the terms and subject to the conditions set forth in the Offer to Purchase dated February 27, 2007 (the Offer to Purchase), and in the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the Offer), which are annexed to and filed with the Schedule TO as Exhibits (a)(1)(A) and (a)(1)(B), respectively.
The information in the Offer to Purchase and the related Letter of Transmittal is incorporated in this Amendment by reference to all of the applicable items in the Schedule TO, except that such information is hereby amended and supplemented to the extent specifically provided herein.
Items 1 through 9 and 11.
Items 1 through 9 and 11 are hereby amended and supplemented to include the following:
On March 13, 2007, WFM and Wild Oats received a second request for additional information from the Federal Trade Commission in connection with the Offer to Purchase. WFM intends to continue to cooperate with the FTC and to respond promptly to the information request, which was issued under notification requirements of the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. The effect of the second request is to extend the waiting period imposed by the HSR Act until 10 days after WFM has substantially complied with the request, unless that period is extended voluntarily by the parties or terminated sooner by the FTC.
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.
WHOLE FOODS MARKET, INC. |
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By: |
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/s/ Glenda Chamberlain |
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Name: |
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Glenda Chamberlain |
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Title: |
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Executive Vice President and |
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Chief Financial Officer |
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WFMI MERGER CO. |
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By: |
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/s/ Roberta Lang |
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Name: |
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Roberta Lang |
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Title: |
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President |
Dated: March 14, 2007