☐
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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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☒
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issuer tender offer subject to Rule 13e-4.
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☐
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going-private transaction subject to Rule 13e-3.
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☐
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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: ☒
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1.
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Holders of the Company’s Common Shares (“Shareholders”) that desired to tender Common Shares or a portion
thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on December 29, 2023.
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2.
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No Common Shares were validly tendered prior to the expiration of the Offer. As a result, and in accordance with
the terms of the Offer, no payments were made to Shareholders.
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Item 12.
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Exhibits
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(b)
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Filing Fee Exhibit
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KENNEDY LEWIS CAPITAL COMPANY
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By:
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/s/ Anthony Pasqua
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Name:
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Anthony Pasqua
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Title: |
Chief Financial Officer
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Date: |
March 1, 2024
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