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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE TO
Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
REWARDS NETWORK INC.
(Name of Subject Company (issuer))
EGI ACQUISITION, L.L.C.
a wholly owned subsidiary of
EGI ACQUISITION PARENT, L.L.C.
(Names of Filing Persons (offerors))
KMJZ Investments, L.L.C.
Chai Trust Company, LLC
(Names of Filing Persons (other person(s)))
COMMON STOCK, PAR VALUE $0.02 PER SHARE
(Title of Class of Securities)
893767103
(CUSIP Number of Class of Securities)
Jonathan D. Wasserman, Esq.
EGI Acquisition Parent, L.L.C.
Two North Riverside Plaza, Suite 600
Chicago, Illinois 60606
(312) 454-1800
(Name, Address and Telephone Number of Persons Authorized to Receive Notices
and Communications on Behalf of Filing Persons)
Copy to:
Peter C. Krupp
Skadden, Arps, Slate, Meagher & Flom LLP
155 North Wacker Drive
Chicago, Illinois 60606
(312) 407-0700
CALCULATION OF FILING FEE
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Transaction Valuation*
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Amount of Filing Fee**
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$104,251,276.25
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$7,433.12
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*
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Estimated
for purposes of calculating the amount of the filing fee only. The calculation assumes the purchase of all outstanding shares of common stock, par
value $0.02 per share (the "Shares"), of Rewards Network Inc., a Delaware corporation, other than Shares owned by EGI Acquisition, L.L.C. ("Purchaser") and EGI Acquisition Parent, L.L.C.
("Parent"), at a purchase price of $13.75 per Share, net to the seller in cash. As of November 5, 2010, there were 8,815,599 Shares outstanding, of which 1,254,901 Shares are owned by Parent
and Purchaser. As a result, this calculation assumes the purchase of 7,560,698 Shares. The transaction value also includes the offer price of $13.75 multiplied by 21,213, the estimated number of
options to purchase Shares that are currently outstanding and exercisable for Shares with exercise prices of less than $13.75.
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**
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The
amount of the filing fee is calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and Fee Rate
Advisory No. 2 for fiscal year 2011 issued by the Securities Exchange Commission on September 29, 2010. Such fee equals 0.0000713% of the transaction value.
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o
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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.
Amount Previously Paid:
N/A Filing Party: N/A
Form
or Registration No.: N/A Date Filed: N/A
-
o
-
Check
the box if the filing relates solely to preliminary communications made before the commencement of a
tender offer.
Check the appropriate boxes to designate any transactions to which the statement relates:
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ý
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third-party
tender offer subject to Rule 14d-1.
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o
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issuer tender offer subject to Rule 13e-4.
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ý
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going-private transaction subject to Rule 13e-3.
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o
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amendment to Schedule 13D under Rule 13d-2.
Check the following box if the filing is a final amendment reporting the results of the tender offer:
o
This combined Tender Offer Statement and Rule 13e-3 Transaction Statement filed under cover of Schedule TO (this
"Schedule
TO"
) is filed by EGI Acquisition Parent, L.L.C., a Delaware limited liability company (
"Parent"
), and EGI Acquisition, L.L.C., a
Delaware limited liability company and wholly-owned subsidiary of Parent
("Purchaser"
). Parent is controlled by KMJZ Investments, L.L.C., a Delaware
limited liability company ("
KMJZ
"), as Parent's non-member manager. KMJZ is controlled by Chai Trust Company, LLC, an Illinois
limited liability company ("
Chai Trust
"), by virtue of Chai Trust being the trustee of each of the various trusts established for the benefit of members
of the family of Samuel Zell that directly own KMJZ. This Schedule TO relates to the offer by Purchaser to purchase all the outstanding shares of common stock, par value $0.02 per share (the
"Shares"
), of Rewards Network Inc., a Delaware corporation (
"Rewards"
), other than Shares owned
by Parent and Purchaser, at a purchase price of $13.75 per Share, net to the seller in cash, without interest and less any applicable withholding taxes, upon the terms and subject to the conditions
set forth in the Offer to Purchase, dated November 8, 2010 (the
"Offer to Purchase"
), a copy of which is attached hereto as
Exhibit (a)(1)(i), and the related Letter of Transmittal, a copy of which is attached hereto as Exhibit (a)(1)(ii) (which, as amended or supplemented from time to time, together
constitute the
"Offer"
). The information set forth in the Offer to Purchase, including all schedules thereto, and the related Letter of Transmittal are
hereby expressly incorporated by reference in response to all items of this Schedule TO, including, without limitation, all of the information required by Schedule 13E-3 that
is not included in or covered by the items in Schedule TO and is supplemented by the information specifically provided herein.
Item 1.
Summary Term Sheet.
Reference is made to the information set forth in the Offer to Purchase under the heading "Summary Term Sheet" which is incorporated
herein by reference.
Item 2.
Subject Company Information.
(a) Reference
is made to the information set forth in the Offer to Purchase under the heading "The OfferSection 7. Certain Information Concerning
Rewards," which is incorporated herein by reference.
(b) Reference
is made to the information set forth in the Offer to Purchase under the heading "Introduction," which is incorporated herein by reference.
(c) Reference
is made to the information set forth in the Offer to Purchase under the heading "The OfferSection 6. Price Range of the Shares; Dividends,"
which is incorporated herein by reference.
Item 3.
Identity and Background of Filing Person.
(a) Reference
is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Introduction," "The OfferSection 8.
Certain Information Concerning the Offeror Group" and in "Schedule AInformation Concerning Directors and Executive Officers of the Offeror Group," which is incorporated herein by
reference.
(b) Reference
is made to the information set forth in the Offer to Purchase under the heading "The OfferSection 8. Certain Information Concerning the
Offeror Group" and in "Schedule AInformation Concerning Directors and Executive Officers of the Offeror Group," which is incorporated herein by reference.
(c) Reference
is made to the information set forth in the Offer to Purchase under the heading "The OfferSection 8. Certain Information Concerning the
Offeror Group" and in "Schedule A
2
Information
Concerning Directors and Executive Officers of the Offeror Group," which is incorporated herein by reference.
Item 4.
Terms of the Transaction
.
(a) Reference
is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Introduction," "Special
FactorsSection 2. Purpose of and Reasons for the Offer; Plans for Rewards After the Offer and the Merger," "Special FactorsSection 6. Effects of the Offer,"
"Special FactorsSection 8. Summary of the Merger Agreement; Other Agreements," "Special FactorsSection 12. Interests of Rewards' Directors and Executive
Officers in the Offer and the Merger," "The OfferSection 1. Terms of the Offer," "The OfferSection 2. Acceptance for Payment and Payment for Shares," "The
OfferSection 3. Procedures for Accepting the Offer and Tendering Shares," "The OfferSection 4. Withdrawal Rights," "The OfferSection 5.
Certain United States Federal Income Tax Consequences," "The OfferSection 10. Dividends and Distributions," "The OfferSection 12. Effect of the Offer on the
Market for the Shares; Nasdaq Listing; Exchange Act Registration; Margin Regulations" and "The OfferSection 13. Certain Legal Matters; Regulatory ApprovalsRequirements
for a Merger," which is incorporated herein by reference.
Item 5.
Past Contacts, Transactions, Negotiations and Agreements.
(a) Reference
is made to the information set forth in the Offer to Purchase under the headings "Special FactorsSection 10. Transactions and Arrangements
Concerning the Shares" and "Special FactorsSection 11. Related Party Transactions" and in "Schedule BSecurity Ownership of Certain Beneficial Owners and
Management," which is incorporated herein by reference.
(b) Reference
is made to the information set forth in the Offer to Purchase under the headings "Introduction," "Special FactorsSection 1. Background,"
"Special FactorsSection 8. Summary of the Merger Agreement; Other Agreements" and "Special FactorsSection 10. Transactions and Arrangements Concerning the
Shares" and in "Schedule BSecurity Ownership of Certain Beneficial Owners and Management," which is incorporated herein by reference.
Item 6.
Purposes of the Transaction and Plans or Proposals.
(a) and
(c) (1) through (7) Reference is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Introduction,"
"Special FactorsSection 2. Purpose of and Reasons for the Offer; Plans for Rewards After the Offer and the Merger," "Special FactorsSection 6. Effects of the
Offer," "Special FactorsSection 7. Conduct of Rewards' Business if the Offer Is Not Completed," "Special FactorsSection 8. Summary of the Merger Agreement;
Other Agreements" and "The OfferSection 12. Effect of the Offer on the Market for the Shares; Nasdaq Listing; Exchange Act Registration; Margin Regulations," which is incorporated
herein by reference.
Item 7.
Source and Amount of Funds or Other Consideration.
(a), (b) and (d) Reference is made to the information set forth in the Offer to Purchase under the headings "Summary Term
Sheet" and "The OfferSection 9. Source and Amount of Funds," which is incorporated herein by reference.
Item 8.
Interest in Securities of the Subject Company
.
(a) Reference
is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Introduction," "Special
FactorsSection 10. Transactions and Arrangements Concerning the Shares" and in "Schedule BSecurity Ownership of Certain Beneficial Owners and Management," which
is incorporated herein by reference.
3
(b) Reference
is made to the information set forth in the Offer to Purchase under the heading "Special FactorsSection 10. Transactions and Arrangements
Concerning the Shares" and in "Schedule BSecurity Ownership of Certain Beneficial Owners and Management," which is incorporated herein by reference.
Item 9.
Persons/Assets, Retained, Employed, Compensated or Used
.
(a) Reference
is made to the information set forth in the Offer to Purchase under the heading "The OfferSection 14. Fees and Expenses," which is
incorporated herein by reference.
Item 10.
Financial Statements.
(a) The
financial statements of Parent and Purchaser are not material to the Offer.
(b) The
pro forma financial statements of Parent and Purchaser are not material to the Offer.
Item 11.
Additional Information.
(a)(1) Reference is made to the information set forth in the Offer to Purchase under the headings "Special
FactorsSection 1. Background," "Special FactorsSection 8. Summary of the Merger Agreement; Other Agreements," "Special FactorsSection 10.
Transactions and Arrangements Concerning the Shares," "Special FactorsSection 11. Related Party Transactions" and "Special FactorsSection 12. Interests of
Rewards' Directors and Executive Officers in the Offer and the Merger" and in "Schedule BSecurity Ownership of Certain Beneficial Owners and Management," which is incorporated
herein by reference.
(a)(2)
Reference is made to the information set forth in the Offer to Purchase under the headings "Special FactorsSection 9. Appraisal Rights;
Rule 13e-3," "The OfferSection 1. Terms of the Offer," "The OfferSection 2. Acceptance for Payment and Payment for Shares," "The
OfferSection 3. Procedures for Accepting the Offer and Tendering Shares," "The OfferSection 4. Withdrawal Rights," "The OfferSection 5.
Certain United States Federal Income Tax Consequences," "The OfferSection 11. Conditions to the Offer," "The OfferSection 12. Effect of the Offer on the Market
for the Shares; Nasdaq Listing; Exchange Act Registration; Margin Regulations" and "The OfferSection 13. Certain Legal Matters; Regulatory Approvals" and in
"Schedule CSection 262 of the Delaware General Corporation Law," which is incorporated herein by reference.
(a)(3)
and (4) Reference is made to the information set forth in the Offer to Purchase under the headings "The OfferSection 12. Effect of the Offer on the
Market for the Shares; Nasdaq Listing; Exchange Act Registration; Margin Regulations" and "The OfferSection 13. Certain Legal Matters; Regulatory Approvals," which is incorporated
herein by reference.
(a)(5)
Not applicable.
(b) Reference
is made to the information set forth in the Offer to Purchase and the Letter of Transmittal, which is incorporated herein by reference.
4
Item 12.
Exhibits.
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(a)(1)(i)
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Offer to Purchase, dated November 8, 2010.
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(a)(1)(ii)
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Letter of Transmittal.
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(a)(1)(iii)
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Notice of Guaranteed Delivery.
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(a)(1)(iv)
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Letter to Brokers, Dealers, Banks, Trust Companies and Other Nominees.
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(a)(1)(v)
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Letter to Clients for use by Brokers, Dealers, Banks, Trust Companies and Other Nominees.
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(a)(1)(vi)
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Advertisement published in The New York Times on November 8, 2010.
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(a)(1)(vii)
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Press Release issued by Rewards Network Inc. on October 28, 2010 (incorporated by reference to Exhibit 99.2 to the Form 8-K filed by Rewards Network Inc. on October 28, 2010).
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(b)(1)
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Equity Commitment Letter, dated October 28, 2010, among EGI Acquisition Parent, L.L.C., Kellie Zell Irrevocable Trust, Matthew Zell Irrevocable Trust and JoAnn Zell Gillis Irrevocable Trust (incorporated by
reference to Exhibit 3 to the Schedule 13D/A filed on October 28, 2010).
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(b)(2)
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Amended and Restated Commitment Letter, dated October 27, 2010, among EGI Acquisition, L.L.C., JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC, The PrivateBank and Trust Company and Bank Leumi
(incorporated by reference to Exhibit 2 to the Schedule 13D/A filed on October 28, 2010).
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(b)(4)
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Limited Guarantee, dated as of October 28, 2010, by EGI-Fund (08-10) Investors, L.L.C. in favor of Rewards Network Inc. (incorporated by reference to Exhibit 99.1 to the Form 8-K filed by Rewards
Network Inc. on October 28, 2010).
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(d)(1)
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Agreement and Plan of Merger, dated as of October 28, 2010, by and among Rewards Network Inc., EGI Acquisition Parent, L.L.C. and EGI Acquisition, L.L.C. (incorporated by reference to Exhibit 2.1 to the
Form 8-K filed by Rewards Network Inc. on October 28, 2010).
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(d)(2)
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Tender and Support Agreement, dated as of October 28, 2010, by and among EGI Acquisition Parent, L.L.C., EGI Acquisition, L.L.C., Rewards Network Inc., EGI-Fund (00) Investors, L.L.C., EGI-Fund (05-07)
Investors, L.L.C., EGI-Fund (08-10) Investors, L.L.C. and Samstock, L.L.C. (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by Rewards Network Inc. on October 28, 2010).
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Item 13.
Information Required by Schedule 13E-3.
The following sets forth that information required by Schedule 13E-3 that has not already been set forth in
Items 1-12 above. The information set forth in the Offer to Purchase is incorporated herein by reference to the items required by Schedule 13E-3.
Item 2.
Subject Company Information.
(d) Reference
is made to the information set forth in the Offer to Purchase under the headings "Special FactorsSection 8. Summary of the Merger
Agreement; Other Agreements," "The OfferSection 6. Price Range of the Shares; Dividends" and "The OfferSection 10. Dividends and Distributions," which is
incorporated herein by reference.
(e) Not
applicable.
5
(f) Reference
is made to the information set forth in the Offer to Purchase under the heading "Special FactorsSection 10. Transactions and Arrangements
Concerning the Shares," and in "Schedule BSecurity Ownership of Certain Beneficial Owners and Management," which is incorporated herein by reference.
Item 4.
Terms of the Transaction.
(c) through
(e) Reference is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Special
FactorsSection 10. Appraisal Rights; Rule 13e-3," "Special FactorsSection 12. Interests of Rewards' Directors and Executive Officers in the
Offer and the Merger" and "The OfferSection 8. Certain Information Concerning the Offeror Group" and in "Schedule CSection 262 of the Delaware General
Corporation Law," which is incorporated herein by reference.
(f) Not
applicable.
Item 5.
Past Contacts, Transactions, Negotiations and Agreements.
(c) Reference
is made to the information set forth in the Offer to Purchase under the headings "Introduction," "Special FactorsSection 1. Background,"
"Special FactorsSection 8. Summary of the Merger Agreement; Other Agreements" and "Special FactorsSection 10. Transactions and Arrangements Concerning the
Shares" and in "Schedule BSecurity Ownership of Certain Beneficial Owners and Management," which is incorporated herein by reference.
(e) Reference
is made to the information set forth in the Offer to Purchase under the headings "Introduction," "Special FactorsSection 1. Background,"
"Special FactorsSection 8. Summary of the Merger Agreement; Other Agreements," "Special FactorsSection 10. Transactions and Arrangements Concerning the Shares,"
and "Special FactorsSection 12. Interests of Rewards' Directors and Executive Officers in the Offer and the Merger" and in "Schedule BSecurity Ownership of
Certain Beneficial Owners and Management," which is incorporated herein by reference.
Item 6.
Purposes of the Transaction and Plans or Proposals
.
(b) Reference
is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Special FactorsSection 2. Purpose
of and Reasons for the Offer; Plans for Rewards After the Offer and the Merger," "Special FactorsSection 6. Effects of the Offer" and "Special FactorsSection 8.
Summary of the Merger Agreement; Other Agreements," which is incorporated herein by reference.
(c)(8)
Reference is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Special FactorsSection 6. Effects of the
Offer," "Special FactorsSection 8. Summary of the Merger Agreement; Other Agreements," and "The OfferSection 12. Effect of the Offer on the Market for the
Shares; Nasdaq Listing; Exchange Act Registration; Margin Regulations," which is incorporated herein by reference.
Item 7.
Purposes, Alternatives, Reasons and Effects.
(a) through
(c) Reference is made to the information set forth in the Offer to Purchase under the headings "Special FactorsSection 1. Background"
and "Special FactorsSection 2. Purpose of and Reasons for the Offer; Plans for Rewards After the Offer and the Merger," which is incorporated herein by reference.
(d) Reference
is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Special FactorsSection 2. Purpose
of and Reasons for the Offer; Plans for Rewards After the Offer and the Merger," "Special FactorsSection 6. Effects of the Offer," "Special
6
FactorsSection 7.
Conduct of Rewards' Business if the Offer Is Not Completed," "Special FactorsSection 9. Appraisal Rights; Rule 13e-3,"
"Special FactorsSection 12. Interests of Rewards' Directors and Executive Officers in the Offer and the Merger," "The OfferSection 5. Certain United States
Federal Income Tax Consequences" and "The OfferSection 12. Effect of the Offer on the Market for the Shares; Nasdaq Listing; Exchange Act Registration; Margin Regulations," which
is incorporated herein by reference.
Item 8.
Fairness of the Transaction
.
(a) through
(f) Reference is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Introduction," "Special
FactorsSection 1. Background," "Special FactorsSection 3. The Recommendation by the Special Committee," "Special FactorsSection 4. Position
of the Offeror Group Regarding Fairness of the Offer and the Merger," "Special FactorsSection 5. Rewards Financial Projections" and "The OfferSection 7. Certain
Information Concerning Rewards," which is incorporated herein by reference.
Item 9.
Reports, Opinions, Appraisals and Negotiations.
(a) through
(c) Reference is made to the information set forth in the Offer to Purchase under the headings "Special FactorsSection 1. Background"
and "Special FactorsSection 4. Position of the Offeror Group Regarding Fairness of the Offer and the Merger," which is incorporated herein by reference. Copies of the opinion of
Harris Williams & Co., dated October 27, 2010, to the Strategic Coordination Committee of the Board of Directors of Rewards are available for inspection and copying at Rewards'
principal executive offices located at Two North Riverside Plaza, Suite 950, Chicago, Illinois 60606, during regular business hours by any interested stockholder of Rewards or stockholder
representative who has been so designated in writing.
Item 10.
Source
and
Amount of Funds or Other
Consideration
.
(c) Reference
is made to the information set forth in the Offer to Purchase under the heading "The OfferSection 14. Fees and Expenses," which is
incorporated herein by reference.
Item 12.
The Solicitation or Recommendation
.
(d) Reference
is made to the information set forth in the Offer to Purchase under the headings "Summary Term Sheet," "Introduction," "Special
FactorsSection 2. Purpose of and Reasons for the Offer; Plans for Rewards After the Offer and the Merger" and "Special FactorsSection 10. Transactions and
Arrangements Concerning the Shares," which is incorporated herein by reference.
(e) Reference
is made to the information set forth in the Offer to Purchase under the heading "Special FactorsSection 10. Transactions and Arrangements
Concerning the Shares," which is incorporated herein by reference.
Item 13.
Financial Statements.
(a) Reference
is made to the information set forth in the Offer to Purchase under the heading "The OfferSection 7. Certain Information Concerning
Rewards," which is incorporated herein by reference. The audited financial statements of Rewards as of and for the fiscal years ended December 31, 2008 and December 31, 2009 are
incorporated herein by reference to the Consolidated Financial Statements of Rewards included as Item 8 to Rewards Annual Report on Form 10-K for the fiscal year ended
December 31, 2009 filed with the SEC on March 16, 2010. The unaudited consolidated financial statements of Rewards for the nine-month fiscal period ended September 30,
2010 are incorporated herein by reference to Item 1 of Part I of Rewards' Quarterly Report on Form 10-Q for the quarter ended September 30, 2010 filed with the
SEC on November 4, 2010.
7
(b) The
pro forma financial statements of Rewards are not material to the Offer.
Item 14.
Persons/Assets, Retained, Employed, Compensated or Used
.
(b) None.
Item 16. Exhibits.
(f) Section 262
of the General Corporation Law of the State of Delaware (included as Schedule C to the Offer to Purchase filed herewith as
Exhibit (a)(1)(i)).
8
SIGNATURES
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true,
complete and correct.
Dated:
November 8, 2010
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EGI ACQUISITION, L.L.C.
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By:
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/s/ PHILIP G. TINKLER
Name: Philip G. Tinkler
Title: Vice President and Treasurer
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EGI ACQUISITION PARENT, L.L.C.
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By:
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/s/ PHILIP G. TINKLER
Name: Philip G. Tinkler
Title: Vice President and Treasurer
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KMJZ INVESTMENTS, L.L.C.
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By:
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/s/ PHILIP G. TINKLER
Name: Philip G. Tinkler
Title: Vice President and Treasurer
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CHAI TRUST COMPANY, LLC
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By:
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/s/ PHILIP G. TINKLER
Name: Philip G. Tinkler
Title: Chief Financial Officer
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EXHIBIT INDEX
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Exhibit No.
|
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Description
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(a)(1)(i)
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Offer to Purchase, dated November 8, 2010.
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(a)(1)(ii)
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Letter of Transmittal.
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(a)(1)(iii)
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Notice of Guaranteed Delivery.
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(a)(1)(iv)
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Letter to Brokers, Dealers, Banks, Trust Companies and Other Nominees.
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(a)(1)(v)
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Letter to Clients for use by Brokers, Dealers, Banks, Trust Companies and Other Nominees.
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(a)(1)(vi)
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Advertisement published in The New York Times on November 8, 2010.
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(a)(1)(vii)
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Press Release issued by Rewards Network Inc. on October 28, 2010 (incorporated by reference to Exhibit 99.2 to the Form 8-K filed by Rewards Network Inc. on October 28, 2010).
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(b)(1)
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Equity Commitment Letter, dated October 28, 2010, among EGI Acquisition Parent, L.L.C., Kellie Zell Irrevocable Trust, Matthew Zell Irrevocable Trust and JoAnn Zell Gillis Irrevocable Trust (incorporated by
reference to Exhibit 3 to the Schedule 13D/A filed on October 28, 2010).
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(b)(2)
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Amended and Restated Commitment Letter, dated October 27, 2010, among EGI Acquisition, L.L.C., JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC, The PrivateBank and Trust Company and Bank Leumi
(incorporated by reference to Exhibit 2 to the Schedule 13D/A filed on October 28, 2010).
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(b)(4)
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Limited Guarantee, dated as of October 28, 2010, by EGI-Fund (08-10) Investors, L.L.C. in favor of Rewards Network Inc. (incorporated by reference to Exhibit 99.1 to the Form 8-K filed by Rewards
Network Inc. on October 28, 2010).
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(d)(1)
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Agreement and Plan of Merger, dated as of October 28, 2010, by and among Rewards Network Inc., EGI Acquisition Parent, L.L.C. and EGI Acquisition, L.L.C. (incorporated by reference to Exhibit 2.1 to the
Form 8-K filed by Rewards Network Inc. on October 28, 2010).
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(d)(2)
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Tender and Support Agreement, dated as of October 28, 2010, by and among EGI Acquisition Parent, L.L.C., EGI Acquisition, L.L.C., Rewards Network Inc., EGI-Fund (00) Investors, L.L.C., EGI-Fund (05-07)
Investors, L.L.C., EGI-Fund (08-10) Investors, L.L.C. and Samstock, L.L.C. (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by Rewards Network Inc. on October 28, 2010).
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(f)
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Section 262 of the General Corporation Law of the State of Delaware (included as Schedule C to the Offer to Purchase filed herewith as Exhibit (a)(1)(i)).
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