Timothy S. Taylor | ||
Baker Botts L.L.P. | ||
910 Louisiana Street | ||
Houston, Texas 77002-4995 | ||
(713) 229-1234 |
Amount of | |||||
Transaction Valuation(1) | Filing Fee(2) | ||||
$66,275,200 |
$2,034.65 | ||||
(1) | Estimated solely for the purpose of calculating the fee in accordance with Rule 0-11 of the Securities Exchange Act of 1934. | |
(2) | The amount of the filing fee is calculated by multiplying the transaction value (the product of 8,284,400 units of beneficial interest of Torch Energy Royalty Trust at a price of $8.00 per unit) by 0.00003070. | |
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. |
Amount Previously Paid:
|
Filing Party: | |
Form of Registration No.:
|
Date Filed: |
o Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
2
Exhibit | ||
Number | Description | |
(a)(1)(i)
|
Offer to Purchase, dated May 10, 2007 (filed herewith). | |
(a)(1)(ii)
|
Letter of Transmittal (filed herewith). | |
(a)(1)(iii)
|
Notice of Guaranteed Delivery (filed herewith). | |
(a)(1)(iv)
|
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees (filed herewith). | |
(a)(1)(v)
|
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees (filed herewith). | |
(a)(1)(vi)
|
Guidelines for Certification of Taxpayer Identification Number (filed herewith). | |
(a)(5)(i)
|
Summary Advertisement of the Offeror, dated May 10, 2007 (filed herewith). | |
(a)(5)(ii)
|
Press Release announcing the commencement of the Offer issued by the Offeror on May 10, 2007 (filed herewith). | |
(b)
|
None | |
(d)
|
None | |
(g)
|
None | |
(h)
|
None |
3
TRUST VENTURE COMPANY, LLC |
||||
By: | Trust Acquisition Company, LLC, sole | |||
manager |
By: | Silver Point Capital, L.P., its | |||
manager |
By: | Silver Point Capital | |||
Management, LLC, its General | ||||
Partner | ||||
By: | /s/ Frederick H. Fogel | |||
Name: | Frederick H. Fogel | |||
Title: | Authorized Signatory | |||
TRUST ACQUISITION COMPANY, LLC |
||||
By: | Silver Point Capital, L.P., its manager |
By: | Silver Point Capital Management, LLC, | |||
its General Partner |
By: | /s/ Frederick H. Fogel | |||
Name: | Frederick H. Fogel | |||
Title: | Authorized Signatory | |||
SILVER POINT CAPITAL, L.P. |
||||
By: | Silver Point Capital Management, LLC, | |||
its General Partner | ||||
By: | /s/ Frederick H. Fogel | |||
Name: | Frederick H. Fogel | |||
Title: | Authorized Signatory | |||
EDWARD A. MULÉ |
||||
By: | /s/ Edward A. Mulé | |||
Name: | Edward A. Mulé, individually | |||
ROBERT J. OSHEA |
||||
By: | /s/ Robert J. OShea | |||
Name: | Robert J. OShea, individually | |||
4
Exhibit | ||
Number | Description | |
(a)(1)(i)
|
Offer to Purchase, dated May 10, 2007 (filed herewith). | |
(a)(1)(ii)
|
Letter of Transmittal (filed herewith). | |
(a)(1)(iii)
|
Notice of Guaranteed Delivery (filed herewith). | |
(a)(1)(iv)
|
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees (filed herewith). | |
(a)(1)(v)
|
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees (filed herewith). | |
(a)(1)(vi)
|
Guidelines for Certification of Taxpayer Identification Number (filed herewith). | |
(a)(5)(i)
|
Summary Advertisement of the Offeror, dated May 10, 2007 (filed herewith). | |
(a)(5)(ii)
|
Press Release announcing the commencement of the Offer issued by the Offeror on May 10, 2007 (filed herewith). | |
(b)
|
None | |
(d)
|
None | |
(g)
|
None | |
(h)
|
None |
5