Gary M. Brown | Sam D. Chafetz | |
Baker, Donelson, Bearman, Caldwell & Berkowitz, PC | Baker, Donelson, Bearman, Caldwell & Berkowitz, PC | |
Commerce Center, Suite 1000 | 165 Madison Avenue, Suite 2000 | |
211 Commerce Street | Memphis, TN 38103 | |
Nashville, Tennessee 37201 | Telephone: (901) 526-2000 | |
Telephone: (901) 726-5600 |
Transaction Valuation* | Amount of Filing Fee** | |
$770,500,000 | $82,444 |
* | Estimated solely for purposes of determining the amount of the filing fee. Pursuant to Rule 0-11(b)(1) of the Securities Exchange Act of 1934, as amended, the Transaction Valuation was calculated assuming that an aggregate of 16,750,000 shares of common stock, par value $0.01 per share are purchased at the maximum possible tender offer price of $46.00 per share. | |
** | The amount of the filing fee, calculated in accordance with Rule 0-11(b)(1) of the Securities Exchange Act of 1934, as amended, equals $107.00 per million of the value of the transaction. |
¨ | 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: N/A
|
Filing Party: N/A | |
Form
or Registration No.: N/A
|
Date Filed: N/A |
(a) | Name and address. The name of the issuer is CBRL Group, Inc. The address of CBRLs principal executive office is 305 Hartmann Drive, Lebanon, Tennessee 37088. CBRLs telephone number is (615) 443-9869. | ||
(b) | Securities. The information set forth in the Introduction to the Offer to Purchase is incorporated herein by reference. | ||
(c) | Trading Market and Price. The information set forth in Section 8 of the Offer to Purchase (Price Range of Shares; Dividends) is incorporated herein by reference. |
Name | Position | |
Michael A. Woodhouse
|
Chairman, President and Chief Executive Officer | |
Lawrence E. White
|
Senior Vice President Finance and Chief Financial Officer | |
N.B. Forrest Shoaf
|
Senior Vice President, General Counsel and Corporate Secretary | |
Diana S. Wynne
|
Senior Vice President, Corporate Affairs | |
Patrick A. Scruggs
|
Vice President, Accounting and Tax and Chief Accounting Officer | |
Cyril J. Taylor
|
President and Chief Operating Officer Cracker Barrel Old Country Store, Inc. | |
G. Thomas Vogel
|
President and Chief Operating Officer Logans Roadhouse, Inc. | |
David L. Gilbert
|
Chief Administrative Officer Cracker Barrel Old Country Store, Inc. | |
James D. Carreker
|
Director | |
Robert V. Dale
|
Director | |
Richard J. Dobkin
|
Director | |
Robert C. Hilton
|
Director | |
Charles E. Jones, Jr.
|
Director | |
B. F. Jack Lowery
|
Director | |
Martha M. Mitchell
|
Director | |
Erik Vonk
|
Director | |
Andrea M. Weiss
|
Director | |
Jimmie D. White
|
Director |
(a) | Material Terms. The following sections of the Offer to Purchase contain information regarding the material terms of the transaction and are incorporated herein by reference: |
| Summary Term Sheet; | ||
| Introduction; | ||
| Section 1 (Terms of the Tender Offer); | ||
| Section 2 (Purpose of the Tender Offer; Certain Effects of Tender Offer); | ||
| Section 3 (Procedures for Tendering Shares); | ||
| Section 4 (Withdrawal Rights); | ||
| Section 5 (Purchase of Shares and Payment of Purchase Price); | ||
| Section 6 (Conditional Tender of Shares); | ||
| Section 7 (Conditions of the Tender Offer); |
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| Section 9 (Source and Amount of Funds); | ||
| Section 12 (Interests of Directors and Executive Officers; Transactions and Arrangements Concerning Shares); | ||
| Section 14 (Material United States Federal Income Tax Consequences); and | ||
| Section 15 (Extension of the Tender Offer; Termination; Amendment). |
(b) | Purchases. The information set forth in Section 12 of the Offer to Purchase (Interests of Directors and Executive Officers; Transactions and Arrangements Concerning Shares) is incorporated herein by reference. |
(a) | Purposes. The information set forth in the Summary Term Sheet and Section 2 of the Offer to Purchase (Purpose of the Tender Offer; Certain Effects of the Tender Offer) is incorporated herein by reference. | ||
(b) | Use of Securities Acquired. The information set forth in is incorporated herein by reference. | ||
(c) | Plans. The information set forth in Section 2 of the Offer to Purchase (Purpose of the Tender Offer; Certain Effects of the Tender Offer) and Section 11 of the Offer to Purchase (Certain Information About CBRL) is incorporated herein by reference. |
(a) | Agreements, Regulatory Requirements and Legal Proceedings. The information set forth in Section 11 of the Offer to Purchase (Certain Information About CBRL), Section 12 of the Offer to Purchase (Interests of Directors and Executive Officers; Transactions and Arrangements Concerning Shares) and Section 13 of the Offer to Purchase (Legal Matters; Regulatory Approvals) is incorporated herein by reference. |
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(b) | Other Material Information. The information set forth in the Offer to Purchase and the accompanying Letter of Transmittal, copies of which are filed with this Schedule TO as Exhibits (a)(1)(A) and (a)(1)(B), respectively, as each may be amended or supplemented from time to time, is incorporated herein by reference. |
(a)(1)(A) | Offer to Purchase, dated March 31, 2006 |
|
(a)(1)(B) | Letter of Transmittal (including Guidelines for Certification of Taxpayer
Identification Number on Substitute Form W-9) |
|
(a)(1)(C) | Notice of Guaranteed Delivery |
|
(a)(1)(D) | Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees,
dated March 31, 2006 |
|
(a)(1)(E) | Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies
and Other Nominees, dated March 31, 2006 |
|
(a)(2)-(a)(4) | Not applicable |
|
(a)(5)(A) | Press
Release dated March 17, 2006 (incorporated by reference to
Exhibit 99.4 to the Companys Current Report on
Form 8-K for the period ended March 16, 2006 and filed with
the SEC on March 17, 2006) |
|
(a)(5)(B) | Letter to Shareholders from the Chairman, President and Chief Executive Officer, dated March 31, 2006 |
|
(a)(5)(C) | Press Release dated March 31, 2006 |
|
(a)(5)(D) | Summary Advertisement Published in the New York Times on March 31, 2006 |
|
(b)(1) | Commitment Letter from Wachovia Bank, National Association (incorporated by reference
to Exhibit 99.1 to the Companys Current Report on Form 8-K for the period ended March
16, 2006 and filed with the SEC on March 17, 2006) |
|
(d)(1) | Rights Agreement dated September 7, 1999 (incorporated by reference to Exhibit 1 to
the Companys Registration Statement on Form 8-A12G filed with the SEC on September 21, 1999) |
|
(d)(2) | Amended and Restated Stock Option Plan (incorporated by reference to Exhibit 10(g) to
the Companys Annual Report on Form 10-K for the fiscal year ended July 30, 1999 and
filed with the SEC on October 26, 1999) |
|
(d)(3) | 2000 Non-Executive Stock Option Plan (incorporated by reference to Exhibit 10(i) to
the Companys Annual Report on Form 10-K for the fiscal year ended August 2, 2002 and
filed with the SEC on October 25, 2002) |
|
(d)(4) | 1989 Non-Employee Directors Stock Option Plan,
as amended (incorporated by reference to the Companys Annual
Report on Form 10-K for the fiscal year ended August 2,
1991 and filed with the SEC on October 29, 1991) |
|
(d)(5) | 2002 Omnibus Incentive Compensation Plan (incorporated by reference to Exhibit 10(i)
to the Companys Annual Report on Form 10-K for the fiscal year ended August 1, 2003
and filed with the SEC on October 15, 2003) |
|
(d)(6) | Amendment No. 1 to Omnibus Incentive Compensation Plan (incorporated by reference to
Exhibit 10(i) to the Companys Annual Report on Form 10-K for the fiscal year ended
July 29, 2005 and filed with the SEC on September 26, 2005) |
|
(d)(7) | Form
of Restricted Stock Award (incorporated by reference to
Exhibit 10(j) to the Companys Annual Report on
Form 10-K for the fiscal year ended July 29, 2005 and filed
with the SEC on September 26, 2005) |
|
(d)(8) | Form
of Stock Option Award under the Amended and Restated Stock Option
Plan (incorporated by reference to Exhibit 10(k) to the
Companys Annual Report on Form 10-K for the fiscal year
ended July 29, 2005 and filed with the SEC on September 26,
2005) |
|
(d)(9) | Form
of Stock Option Award under the Omnibus Plan (incorporated by
reference to Exhibit 10(1) to the Companys Annual Report
on Form 10-K for the fiscal year ended July 29, 2005 and
filed with the SEC on September 26, 2005) |
|
(d)(10) | Executive
Employment Agreement dated as of August 1, 2005 between Michael
A. Woodhouse and the Company (incorporated by reference to
Exhibit 10(m) to the Companys Annual Report on
Form 10-K for the fiscal year ended July 29, 2005 and filed
with the SEC on September 26, 2005) |
|
(d)(11) | Director
Compensation Policy (incorporated by reference to the Companys
Current Report on Form 8-K for the period ended July 28,
2005 and filed with the SEC on August 1, 2005) |
|
(d)(12) | 2006 Success Plan |
|
(d)(13) | Form of Success Award Notice under the 2006 Success Plan |
|
(e) | Not applicable |
|
(g) | Not applicable |
|
(h) | Not applicable |
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CBRL GROUP, INC. |
||||
By: | /s/ Lawrence E. White | |||
Name: | Lawrence E. White | |||
Title: | Senior Vice President - Finance and Chief Financial Officer | |||
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Exhibit Number | Description | |
(a)(1)(A) | Offer to Purchase, dated March 31, 2006 |
|
(a)(1)(B) | Letter of Transmittal (including Guidelines for Certification of Taxpayer
Identification Number on Substitute Form W-9) |
|
(a)(1)(C) | Notice of Guaranteed Delivery |
|
(a)(1)(D) | Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees,
dated March 31, 2006 |
|
(a)(1)(E) | Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies
and Other Nominees, dated March 31, 2006 |
|
(a)(2)-(a)(4) | Not applicable |
|
(a)(5)(A) | Press
Release dated March 17, 2006 (incorporated by reference to
Exhibit 99.4 to the Companys Current Report on
Form 8-K for the period ended March 16, 2006 and filed with
the SEC on March 17, 2006) |
|
(a)(5)(B) | Letter to Shareholders from the Chairman, President and Chief Executive Officer, dated March 31, 2006 |
|
(a)(5)(C) | Press Release dated March 31, 2006 |
|
(a)(5)(D) | Summary Advertisement Published in the New York Times on March 31, 2006 |
|
(b)(1) | Commitment Letter from Wachovia Bank, National Association (incorporated by reference
to Exhibit 99.1 to the Companys Current Report on Form 8-K for the period ended March
16, 2006 and filed with the SEC on March 17, 2006) |
|
(d)(1) | Rights Agreement dated September 7, 1999 (incorporated by reference to Exhibit 1 to
the Companys Registration Statement on Form 8-A12G filed with the SEC on September 21, 1999) |
|
(d)(2) | Amended and Restated Stock Option Plan (incorporated by reference to Exhibit 10(g) to
the Companys Annual Report on Form 10-K for the fiscal year ended July 30, 1999 and
filed with the SEC on October 26, 1999) |
|
(d)(3) | 2000 Non-Executive Stock Option Plan (incorporated by reference to Exhibit 10(i) to
the Companys Annual Report on Form 10-K for the fiscal year ended August 2, 2002 and
filed with the SEC on October 25, 2002) |
|
(d)(4) | 1989 Non-Employee Directors Stock Option Plan,
as amended (incorporated by reference to the Companys Annual
Report on Form 10-K for the fiscal year ended August 2,
1991 and filed with the SEC on October 29, 1991) |
|
(d)(5) | 2002 Omnibus Incentive Compensation Plan (incorporated by reference to Exhibit 10(i)
to the Companys Annual Report on Form 10-K for the fiscal year ended August 1, 2003
and filed with the SEC on October 15, 2003) |
|
(d)(6) | Amendment No. 1 to Omnibus Incentive Compensation Plan (incorporated by reference to
Exhibit 10(i) to the Companys Annual Report on Form 10-K for the fiscal year ended
July 29, 2005 and filed with the SEC on September 26, 2005) |
|
(d)(7) | Form
of Restricted Stock Award (incorporated by reference to
Exhibit 10(j) to the Companys Annual Report on
Form 10-K for the fiscal year ended July 29, 2005 and filed
with the SEC on September 26, 2005) |
|
(d)(8) | Form
of Stock Option Award under the Amended and Restated Stock Option
Plan (incorporated by reference to Exhibit 10(k) to the
Companys Annual Report on Form 10-K for the fiscal year
ended July 29, 2005 and filed with the SEC on September 26,
2005) |
|
(d)(9) | Form
of Stock Option Award under the Omnibus Plan (incorporated by
reference to Exhibit 10(1) to the Companys Annual Report
on Form 10-K for the fiscal year ended July 29, 2005 and
filed with the SEC on September 26, 2005) |
|
(d)(10) | Executive
Employment Agreement dated as of August 1, 2005 between Michael
A. Woodhouse and the Company (incorporated by reference to
Exhibit 10(m) to the Companys Annual Report on
Form 10-K for the fiscal year ended July 29, 2005 and filed
with the SEC on September 26, 2005) |
|
(d)(11) | Director
Compensation Policy (incorporated by reference to the Companys
Current Report on Form 8-K for the period ended July 28,
2005 and filed with the SEC on August 1, 2005) |
|
(d)(12) | 2006 Success Plan |
|
(d)(13) | Form of Success Award Notice under the 2006 Success Plan |
|
(e) | Not applicable |
|
(g) | Not applicable |
|
(h) | Not applicable |
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