Transaction Valuation*: $149,056,000 | Amount of Filing Fee**: $4,577 |
* | Calculated solely for purposes of determining the filing fee. The purchase price of the 3.5% Convertible Debentures due 2022 (the Debentures), as described herein, is $1,000 per $1,000 principal amount plus accrued and unpaid interest, if any, to, but not including, August 15, 2007 with respect to the Debentures. As of July 16, 2007, there was $149,056,000 in aggregate principal amount of Debentures outstanding. | |
** | The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $30.70 for each $1,000,000 of the value of the transaction. |
x | 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:
|
$4,577 | Filing Party: | Harris Corporation | |||||
Form or Registration No.:
|
Schedule TO | Date Filed: | July 19, 2007 |
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. | o | going-private transaction subject to Rule 13e-3. | |||
x
|
issuer tender offer subject to Rule 13e-4. | o | amendment to Schedule 13D under Rule 13d-2. |
(a)(1)(A)*
|
Company Notice to Holders of 3.5% Convertible Debentures due 2022, dated July 19, 2007. | |
(a)(1)(B)*
|
Form of Purchase Notice. | |
(b)
|
Not applicable. | |
(d)(1)
|
Indenture, dated as of August 26, 2002, between the Company and The Bank of New York, incorporated herein by reference to Exhibit 99.2 to the Companys Current Report on Form 8-K filed with the Securities and Exchange Commission on August 26, 2002. | |
(g)
|
Not applicable. | |
(h)
|
Not applicable. |
* | Previously filed with Schedule TO-I filed by Harris Corporation with the Securities and Exchange Commission on July 19, 2007. |
2
HARRIS CORPORATION |
||||
/s/ Scott T. Mikuen | ||||
Name: | Scott T. Mikuen | |||
Title: | Vice President, Associate General Counsel and Corporate Secretary | |||
3
(a)(1)(A)*
|
Company Notice to Holders of 3.5% Convertible Debentures due 2022, dated July 19, 2007. | |
(a)(1)(B)*
|
Form of Purchase Notice. | |
(d)
|
Indenture, dated as of August 26, 2002, between the Company and The Bank of New York, as trustee, incorporated herein by reference to Exhibit 99.2 to the Companys Current Report on Form 8-K filed with the Securities and Exchange Commission on August 26, 2002. |
* | Previously filed with Schedule TO-I filed by Harris Corporation with the Securities and Exchange Commission on July 19, 2007. |