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) | ||||
$68,346,300 |
$2,098.24 | ||||
(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 $8.25 per unit) by 0.00003070. | |
þ | 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: $63.59
|
Filing Party: Trust Venture Company, LLC | |
Form
of Registration No.: SC TO-T/A
|
Date Filed: June 8, 2007 | |
Amount Previously Paid: $2,034.65
|
Filing Party: Trust Venture Company, LLC | |
Form of Registration No.: SC TO-T
|
Date Filed: May 10, 2007 |
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.* |
|
(a)(1)(ii) | Letter of Transmittal.* |
|
(a)(1)(iii) | Notice of Guaranteed Delivery.* |
|
(a)(1)(iv) | Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.* |
|
(a)(1)(v) | Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.* |
|
(a)(1)(vi) | Guidelines for Certification of Taxpayer Identification Number.* |
|
(a)(5)(i) | Summary Advertisement of the Offeror, dated May 10, 2007.* |
|
(a)(5)(ii) | Press Release announcing the commencement of the Offer issued by the Offeror on May 10, 2007.* |
|
(a)(5)(iii)
|
Solicitation Letter from the Offeror to holders of Units dated June 8, 2007.* | |
(a)(5)(iv)
|
Press Release announcing the extension of the Offer issued by the Offeror on June 8, 2007.* | |
(a)(5)(v)
|
Press Release announcing waiver of Minimum Condition issued by the Offeror on June 22, 2007.* | |
(a)(5)(vi) | Press
Release announcing expiration of the Offer issued by the Offeror on
June 29, 2007 (filed
herewith). |
|
(b) | None |
|
(d) | None |
|
(g) | None |
|
(h) | None |
|
*Previously filed |
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.* |
|
(a)(1)(ii) | Letter of Transmittal.* |
|
(a)(1)(iii) | Notice of Guaranteed Delivery.* |
|
(a)(1)(iv) | Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.* |
|
(a)(1)(v) | Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.* |
|
(a)(1)(vi) | Guidelines for Certification of Taxpayer Identification Number.* |
|
(a)(5)(i) | Summary Advertisement of the Offeror, dated May 10, 2007.* |
|
(a)(5)(ii) | Press Release announcing the commencement of the Offer issued by the Offeror on May 10, 2007.* |
|
(a)(5)(iii)
|
Solicitation Letter from the Offeror to holders of Units dated June 8, 2007.* | |
(a)(5)(iv)
|
Press Release announcing the extension of the Offer issued by the Offeror on June 8, 2007.* | |
(a)(5)(v)
|
Press Release announcing waiver of Minimum Condition issued by the Offeror on June 22, 2007.* | |
(a)(5)(vi)
|
Press Release announcing expiration of the Offer issued by the Offeror on June 29, 2007 (filed herewith). | |
(b) | None |
|
(d) | None |
|
(g) | None |
|
(h) | None |
|
*Previously filed |
5