UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE TO
Amendment No. 3
Tender Offer Statement under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
(Rule 14d-100)
InterXion
Holding N.V.
(Name of Subject Company (Issuer))
Digital Intrepid Holding B.V.
(Name of Filing Person (Offeror))
An indirect subsidiary of
Digital Realty Trust, Inc.
(Name of Filing Person (Ultimate Parent of Offeror))
(Names of Filing Persons (identifying status as offeror, issuer or other person))
Ordinary shares, nominal value 0.10 per share
(Title of Class of Securities)
N47279109
(CUSIP Number
of Class of Securities)
Andrew P. Power
Chief Financial Officer
Digital Realty Trust, Inc.
Four Embarcadero Center, Suite 3200
San Francisco, CA 94111
(415) 738-6500
(Name, address, and telephone number of person authorized to receive notices and communications on behalf of filing persons)
with copies to:
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Julian T.H. Kleindorfer, Esq.
Charles K. Ruck, Esq.
Latham & Watkins LLP
355 South Grand Avenue
Los Angeles, California 90071-1560
+1 213 485 1234
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Paul Cronheim
De Brauw Blackstone Westbroek N.V.
Claude Debussylaan 80
1082 MD Amsterdam
The Netherlands
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CALCULATION OF FILING FEE
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Transaction Valuation*
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Amount of Filing Fee**
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$6,956,141,752.34
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$902,907.20***
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*
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Calculated solely for purposes of determining the filing fee. The calculation of the transaction value is based
on the product of (1) $90.58, the average of the high and low prices per share of ordinary shares, nominal value 0.10 per share (INXN Shares such references including fractional shares of INXN, nominal value 0.02 per
fractional share, provided that a fractional share will be treated for purposes of the definition of INXN Share as one-fifth (1/5th) of an outstanding
ordinary share, nominal value 0.10 per share), of InterXion Holding N.V., a public limited liability company (naamloze vennootschap) organized under the laws of the Netherlands, registered with the trade register in the Netherlands
under file number 33301892 (INXN), on the New York Stock Exchange on January 23, 2020, multiplied by (2) 76,795,559.2, the maximum number of INXN Shares that may be exchanged in the exchange offer. The foregoing share figures
have been provided by the issuer to the offeror and are as of January 21, 2020, the most recent practicable date.
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**
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The filing fee was calculated in accordance with Rule 0-11 under the
Securities Exchange Act of 1934, as amended, and Fee Rate Advisory #1 for Fiscal Year 2020, issued August 23, 2019, by multiplying the transaction value by 0.0001298.
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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:
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$902,907.20
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Filing Party:
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Digital Realty Trust, Inc. and Digital Intrepid Holding B.V.
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Form or Registration No.:
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Schedule TO
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Date Filed:
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January 29, 2020
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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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third-party tender offer subject to Rule 14d-1.
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issuer tender offer subject to Rule 13e-4.
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going-private transaction subject to Rule 13e-3.
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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: ☒
If applicable, check the appropriate box(es) below to designate the appropriate rule provision(s) relied upon:
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Rule 13e-4(i) (Cross-Border Issuer Tender Offer)
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Rule 14d-1(d) (Cross-Border Third-Party Tender Offer)
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This Amendment No. 3 (this Amendment) amends and supplements the Tender Offer Statement on Schedule TO
initially filed with the U.S. Securities and Exchange Commission (the SEC) on January 29, 2020, as amended by Amendment No. 1 to the Schedule TO filed with the SEC on February 28, 2020 and by Amendment No. 2 to
the Schedule TO filed with the SEC on March 9, 2020 (together with any further amendments and supplements thereto, the Schedule TO) by Digital Realty Trust, Inc., a Maryland corporation (DLR), and Digital
Intrepid Holding B.V. (formerly known as DN 39J 7A B.V.), a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of the Netherlands and an indirect subsidiary of DLR
(Buyer), relating to the offer by Buyer to exchange (the offer) shares of DLR common stock, par value $0.01 per share (DLR common stock), for all of the outstanding ordinary shares, nominal
value 0.10 per share (the INXN shares), of InterXion Holding N.V., a public limited liability company (naamloze vennootschap) organized under the laws of the Netherlands (INXN), upon the terms and
subject to the conditions set forth in the Exchange Offer Prospectus, dated January 29, 2020, filed as Exhibit (a)(3) to the Schedule TO (the Exchange Offer Prospectus) and the related letter of transmittal filed as Exhibit
(a)(1)(A) to the Schedule TO. Capitalized terms used, but not otherwise defined, in this Amendment shall have the meanings ascribed to them in the Exchange Offer Prospectus. This Amendment is being filed to reflect certain updates as reflected
below.