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Date of Report (Date of earliest event reported):
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July 29, 2013
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Delaware
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File No. 001-13595
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13-3668641
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(State or other jurisdiction
of incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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1900 Polaris Parkway
Columbus, OH
and
Im Langacher, P.O. Box MT-100
CH Greifensee, Switzerland
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43240 and 8606
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(Address of principal executive offices)
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(Zip Code)
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(Former name or former address, if changed since last report.)
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Item 2.03.
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Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
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Item 9.01.
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Financial Statements and Exhibits.
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METTLER-TOLEDO INTERNATIONAL INC.
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Dated:
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July 29, 2013
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By:
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/s/ James T. Bellerjeau
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James T. Bellerjeau
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General Counsel
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Name and Address of Purchaser
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Principal Amount of Series A Notes to be Purchased
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Aviva Life and Annuity Company
c/o Aviva Investors North America, Inc.
215 10th Street, Suite 1000
Des Moines, IA 50309
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$25,000,000
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(1)
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All payments on account of the Notes by Federal Funds Wire Transfer to:
The Bank of New York
New York, NY
ABA #021000018
Account # GLA111566
A/C Name: Institutional Custody Insurance Division
For Further Credit: Aviva Life and Annuity Co-Annuity/ Acct. No. 010048
Reference: Please reference the Name of Company, Description of Security, PPN, Due Date and Application (as among principal, make-whole and interest) of the payment being made.
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(2)
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Address for all Notices, including Financials, Compliance and Requests:
PREFERRED REMITTANCE: privateplacements@avivausa.com
Aviva Life and Annuity Company
c/o Aviva Investors North America, Inc.
Attn: Private Fixed Income Dept.
215 10th Street, Suite 1000
Des Moines, IA 50309
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(3)
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Instructions for Delivery of Notes:
The Bank of New York
One Wall Street, 3
rd
Floor
Window A
New York, NY 10286
FAO: Aviva Life and Annuity Co-Annuity, A/C #010048
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(4)
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U.S. Tax Identification Number: 42-0175020
Nominee Name: None
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Name and Address of Purchaser
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Principal Amount of Series A Notes to be Purchased
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Teachers Insurance and Annuity Association of America
730 Third Avenue
New York, New York 10017
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$25,000,000
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(1)
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All payments on or in respect of the Senior Notes shall be made in immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to:
JPMorgan Chase Bank, N.A.
ABA # 021-000-021
Account Number: 900-9-000200
Account Name: Teachers Insurance and Annuity Association of America
For Further Credit to the Account Number: G07040
Reference: PPN: N/A Mettler-Toledo International Inc.
Maturity Date: 2023 Interest Rate: 4.10% P&I Breakdown
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(2)
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All notices with respect to payments and prepayments of the Senior Notes shall be sent to:
Teachers Insurance and Annuity Association of America
730 Third Avenue
New York, New York 10017
Attention: Securities Accounting Division
Phone: (212) 916-5504
Facsimile: (212) 916-4699
With a copy to:
JPMorgan Chase Bank, N.A.
P.O. Box 35308
Newark New Jersey 07101
Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Senior Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic transfer funds transfer was sent.
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(3)
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All notices and communications, including notices with respect to payments and prepayments, shall be delivered overnight courier
and
by e-mail to:
Teachers Insurance and Annuity Association of America
8500 Andrew Carnegie Boulevard
Charlotte, NC 28262
Attention: Ho Young Lee
Telephone: (704) 988-4349
Email: hlee@tiaa-cref.org
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(4)
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Physical Delivery of Senior Notes:
JPMorgan Chase Bank, N.A.
4 Chase Metrotech Center
3
rd
Floor
Brooklyn, New York 11245-0001
Attention: Physical Receive Department
For TIAA A/C #G07040
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(5)
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U.S. Tax Identification Number: 13-1624203
Nominee Name: None
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1.
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Current report for the Company on Form 8-K for the year 2013, filed on February 6, 2013
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2.
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Current report for the Company on Form 8-K for the year 2013, filed on February 6, 2013
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3.
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Annual report for the Company on Form 10-K for the fiscal year ended December 31, 2012, filed on February 8, 2013
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4.
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Proxy statement for the Company on Form DEF 14A, filed on March 15, 2013
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5.
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Definitive Additional Materials for the Company on Form DEFA 14A, filed on March 15, 2013
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6.
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Quarterly report for the Company on Form 10-Q for the quarterly period ending March 31, 2013, filed on 3 May, 2013
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7.
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Current report for the Company on Form 8-K for the year 2013, filed on May 6, 2013
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8.
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Quarterly report for the Company on Form 10-Q for the quarterly period ending June 30, 2013, filed on July 26, 2013
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Subsidiary
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Jurisdiction of Incorporation
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Type of Subsidiary;
Stockholder if Material Subsidiary
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Mettler-Toledo Limited
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Australia
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Restricted Subsidiary
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Ohaus Australia Pty. Ltd.
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Australia
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Restricted Subsidiary
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Mettler-Toledo Ges.m.b.H.
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Austria
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Restricted Subsidiary
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N.V. Mettler-Toledo
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Belgium
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Restricted Subsidiary
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Mettler-Toledo Finance Ltd.
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Bermuda
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Restricted Subsidiary
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Mettler-Toledo Indústria e Comércio Ltda.
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Brazil
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Restricted Subsidiary
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Mettler-Toledo Inc.
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Canada
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Restricted Subsidiary
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Panzhihua Toledo Electronic Scale Ltd. (Panzhihua)
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China
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Restricted Subsidiary
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Mettler-Toledo (Xinjiang ) Electronic Scale Ltd.
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China
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Restricted Subsidiary
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Mettler-Toledo (Changzhou) Precision Instruments Ltd.
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China
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Restricted Subsidiary
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Mettler-Toledo (Changzhou) Scale & System Ltd.
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China
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Material Subsidiary-100% Mettler-Toledo (HK) MTCN Limited
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Mettler-Toledo (Changzhou) Measurement Technology Ltd.
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China
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Restricted Subsidiary
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Mettler-Toledo Instruments (Shanghai) Co., Ltd.
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China
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Restricted Subsidiary
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Mettler-Toledo International Trading (Shanghai) Co., Ltd.
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China
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Restricted Subsidiary
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Ohaus International Trading (Shanghai) Co., Ltd.
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China
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Restricted Subsidiary
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Ohaus Instruments (Shanghai) Co. Ltd.
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China
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Restricted Subsidiary
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Ohaus Instruments (Changzou) Co. Ltd.
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China
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Restricted Subsidiary
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Mettler-Toledo (Chengdu) Scale & System Ltd.
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China
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Restricted Subsidiary
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Mettler-Toledo d.o.o.
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Croatia
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Restricted Subsidiary
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Mettler-Toledo spol. s.r.o.
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Czech Republic
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Restricted Subsidiary
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Mettler-Toledo A/S
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Denmark
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Restricted Subsidiary
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Mettler-Toledo Holding (France) SAS
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France
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Restricted Subsidiary
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Mettler-Toledo SAS
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France
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Restricted Subsidiary
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Mettler-Toledo EPEC SAS
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France
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Restricted Subsidiary
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Mettler-Toledo Analyse Industrielle SAS
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France
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Restricted Subsidiary
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Mettler-Toledo (Albstadt) GmbH
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Germany
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Restricted Subsidiary
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Mettler-Toledo Management Holding Deutschland GmbH
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Germany
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Material Subsidiary -- 100% Mettler-Toledo Holding AG
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Pharmacontrol Electronic GmbH
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Germany
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Restricted Subsidiary
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Melibokus Industrie-Elektronik GmbH
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Germany
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Restricted Subsidiary
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Mettler-Toledo Garvens GmbH
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Germany
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Restricted Subsidiary
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Getmore Ges. für Marketing & Media Service mbH
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Germany
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Restricted Subsidiary
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Mettler-Toledo GmbH
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Germany
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Material Subsidiary -- 100% Mettler-Toledo Management Holding Deutschland GmbH
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Mettler-Toledo (Gibraltar) MTCS Holding Ltd.
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Gibraltar
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Restricted Subsidiary
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Mettler-Toledo (Gibraltar) MTCN Holding Ltd.
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Gibraltar
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Restricted Subsidiary
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Mettler-Toledo (Gibraltar) MTCZ Holding Ltd.
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Gibraltar
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Restricted Subsidiary
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Mettler-Toledo (Gibraltar) Company Ltd.
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Gibraltar
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Restricted Subsidiary
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Mettler-Toledo (HK) Ltd.
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Hong Kong
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Restricted Subsidiary
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Mettler-Toledo (HK) Holding Ltd.
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Hong Kong
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Restricted Subsidiary
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Mettler-Toledo (HK) MTCN Ltd.
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Hong Kong
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Material Subsidiary-100% Mettler-Toledo AG
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Subsidiary
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Jurisdiction of Incorporation
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Type of Subsidiary;
Stockholder if Material Subsidiary
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Mettler-Toledo (Gibraltar) MTCS Holding Ltd.
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Gibraltar
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Restricted Subsidiary
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Mettler-Toledo (Gibraltar) MTCN Holding Ltd.
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Gibraltar
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Restricted Subsidiary
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Mettler-Toledo (Gibraltar) MTCZ Holding Ltd.
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Gibraltar
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Restricted Subsidiary
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Mettler-Toledo (Gibraltar) Company Ltd.
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Gibraltar
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Restricted Subsidiary
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Mettler-Toledo (HK) Ltd.
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Hong Kong
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Restricted Subsidiary
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Mettler-Toledo (HK) Holding Ltd.
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Hong Kong
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Restricted Subsidiary
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Mettler-Toledo (HK) MTCN Ltd.
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Hong Kong
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Material Subsidiary-100% Mettler-Toledo AG
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Mettler-Toledo (HK) MTCS Ltd.
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Hong Kong
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Restricted Subsidiary
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Mettler-Toledo (HK) MTCZ Ltd.
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Hong Kong
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Restricted Subsidiary
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Ohaus (Hong Kong) Limited
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Hong Kong
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Restricted Subsidiary
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Mettler-Toledo Kereskedelmi Kft.
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Hungary
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Restricted Subsidiary
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Mettler-Toledo India Private Limited
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India
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Restricted Subsidiary
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Ohaus Weighing India Private Limited
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India
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Restricted Subsidiary
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Mettler-Toledo S.p.A.
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Italy
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Restricted Subsidiary
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Mettler-Toledo K.K.
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Japan
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Restricted Subsidiary
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Mettler-Toledo Central Asia (Branch of MTIAG)
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Kazakhstan
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Restricted Subsidiary
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Mettler-Toledo Kazakhstan
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Kazakhstan
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Restricted Subsidiary
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Mettler-Toledo (Korea) Ltd.
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Korea
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Restricted Subsidiary
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Mettler-Toledo Luxembourg S.à r.l.
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Luxembourg
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Restricted Subsidiary
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Mettler-Toledo (M) Sdn. Bhd.
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Malaysia
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Restricted Subsidiary
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Ohaus (SEA) Sdn. Bhd.
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Malaysia
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Restricted Subsidiary
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Mettler-Toledo Services Asia-Pac Sdn. Bhd.
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Malaysia
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Restricted Subsidiary
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Mettler-Toledo S.A. de C.V.
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Mexico
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Restricted Subsidiary
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Ohaus de México S.A. de C.V.
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Mexico
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Restricted Subsidiary
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Gelan Detectiesystemen B.V.
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Netherlands
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Restricted Subsidiary
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Gelan Holding B.V.
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Netherlands
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Restricted Subsidiary
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Mettler-Toledo B.V.
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Netherlands
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Material Subsidiary -- 100% Mettler-Toledo Global Holdings, LLC
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Mettler-Toledo Product Inspection B.V.
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Netherlands
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Restricted Subsidiary
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Mettler-Toledo Cargoscan AS
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Norway
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Restricted Subsidiary
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Mettler-Toledo AS
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Norway
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Restricted Subsidiary
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Mettler-Toledo Sp.z.o.o.
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Poland
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Restricted Subsidiary
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ZAO Mettler-Toledo Vostok
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Russian Federation
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Restricted Subsidiary
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Representation Office (Part of MTG)
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Russian Federation
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Restricted Subsidiary
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Mettler-Toledo (S) Pte. Ltd.
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Singapore
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Restricted Subsidiary
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Mettler-Toledo s.r.o.
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Slovak Republic
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Restricted Subsidiary
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Mettler-Toledo d.o.o.
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Slovenia
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Restricted Subsidiary
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Mettler-Toledo S.A.E.
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Spain
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Restricted Subsidiary
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Mettler-Toledo AB
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Sweden
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Restricted Subsidiary
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Mettler-Toledo (Schweiz) GmbH
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Switzerland
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Restricted Subsidiary
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Subsidiary
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Jurisdiction of Incorporation
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Type of Subsidiary;
Stockholder if Material Subsidiary
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Mettler-Toledo AG
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Switzerland
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Material Subsidiary -- Shareholders:
65.3% Mettler-Toledo Holding AG, 34.7 % Mettler-Toledo Luxembourg S.à r.l.
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Mettler-Toledo Holding AG
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Switzerland
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Material Subsidiary -- 90% Mettler-Toledo B.V., 10% Mettler-Toledo, LLC
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Mettler-Toledo Instrumente AG
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Switzerland
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Restricted Subsidiary
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Mettler-Toledo International Inc., Greifensee Branch
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Switzerland
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Restricted Subsidiary
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Mettler-Toledo Logistik GmbH
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Switzerland
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Restricted Subsidiary
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Mettler-Toledo Logistik International GmbH
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Switzerland
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Restricted Subsidiary
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Mettler-Toledo Pac Rim AG
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Switzerland
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Restricted Subsidiary
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Mettler-Toledo OnLine GmbH
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Switzerland
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Restricted Subsidiary
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Mettler-Toledo Sales International GmbH
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Switzerland
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Restricted Subsidiary
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Microwa AG
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Switzerland
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Restricted Subsidiary
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Ohaus Europe GmbH
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Switzerland
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Restricted Subsidiary
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Mettler-Toledo Pac Rim AG, Taiwan Branch
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Taiwan
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Restricted Subsidiary
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Mettler-Toledo (Thailand) Ltd.
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Thailand
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Restricted Subsidiary
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Ohaus Indochina Limited
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Thailand
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Restricted Subsidiary
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Mettler-Toledo TR Olcum Aletleri Ticaret Satis ve Servis Hizmetleri Anonim Sirketi
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Turkey
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Restricted Subsidiary
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Mettler-Toledo Ukraine
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Ukraine
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Restricted Subsidiary
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Mettler-Toledo UAE Branch office of Mettler-Toledo AG
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United Arab Emirates
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Restricted Subsidiary
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Mettler-Toledo Safeline X-Ray Limited
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United Kingdom
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Restricted Subsidiary
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Mettler-Toledo UK Holdings Limited
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United Kingdom
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Restricted Subsidiary
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Mettler-Toledo Safeline Limited
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United Kingdom
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Restricted Subsidiary
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Mettler-Toledo Ltd.
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United Kingdom
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Restricted Subsidiary
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Ohaus UK Ltd.
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United Kingdom
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Restricted Subsidiary
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Anachem Limited
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United Kingdom
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Restricted Subsidiary
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Triton Technology Limited
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United Kingdom
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Restricted Subsidiary
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Ohaus Corporation [New Jersey]
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United States
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Restricted Subsidiary
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Rainin Instrument, LLC [Delaware]
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United States
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Restricted Subsidiary
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Mettler-Toledo, LLC. [Delaware]
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United States
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Material Subsidiary -- 100% Mettler-Toledo International Inc.
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Mettler-Toledo Ingold, Inc. [Massachusetts]
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United States
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Restricted Subsidiary
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Mettler-Toledo Thornton Inc. [Massachusetts]
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United States
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Restricted Subsidiary
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Mettler-Toledo AutoChem, Inc. [Delaware]
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United States
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Restricted Subsidiary
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Mettler-Toledo International Inc., Wilmington, Delaware
|
United States
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Restricted Subsidiary
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Mettler-Toledo Global Holdings, LLC
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United States
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Material Subsidiary - 97.96% Mettler-Toledo International Finance, Inc. and 2.04% Mettler-Toledo, LLC
|
Mettler-Toledo International Finance, Inc. [Delaware]
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United States
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Material Subsidiary -- 100% Mettler-Toledo, LLC.
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Mettler-Toledo Vietnam Limited Liability Company
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Vietnam
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Restricted Subsidiary
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1.
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Financial statements contained in the Company's Annual Report on Form 10-K for the year ending December 31, 2012
|
2.
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Financial statements contained in the Company's Annual Report on Form 10-K for the year ending December 31, 2011
|
3.
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Financial statements contained in the Company's Annual Report on Form 10-K for the year ending December 31, 2010
|
4.
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Financial statements contained in the Company's Annual Report on Form 10-K for the year ending December 31, 2009
|
5.
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Financial statements contained in the Company's Annual Report on Form 10-K for the year ending December 31, 2008
|
(A)
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Existing Debt
|
(1)
|
Existing Debt with an outstanding principal balance in excess of $10,000,000:
|
Agreement
|
Outstanding principal balance as of June 30, 2013
|
Collateral
|
Guarantee
|
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1. Credit Agreement dated December 20, 2011, by and among Mettler-Toledo International Inc., Mettler-Toledo Holding AG, Mettler-Toledo Management Holding Deutschland GmbH, Mettler-Toledo B.V., Mettler-Toledo AG, Mettler-Toledo Finance Ltd., Mettler-Toledo Luxembourg s.a.r.l., and Mettler-Toledo Global Holdings LLC, together with certain other subsidiaries of Mettler-Toledo International, Inc. that may become parties thereto from time to time, JPMorgan Chase Bank, N.A., Bank of America,N.A., the Bank of Tokyo-Mitsubishi UFJ, Ltd., U.S. Bank National Association and Wells Fargo Bank, N.A., and the lenders party thereto from time to time
|
$293.7MM
|
None
|
None
|
|
|
|
|
2. Senior notes dated June 25, 2009 between Mettler-Toledo International Inc., Connecticut General Life Insurance Company, The Lincoln National Life Insurance Co., Lincoln Life and Annuity Company of New York, C.M. Life insurance Co., Massachusetts Mutual Life Insurance Company, Mass Mutual Asia Limited, American Investors Life Insurance Company Aviva Life and Annuity Company, Bankers Life and Casualty Company, Conseco Life Insurance Company, Conseco Health Insurance Company and Colonial Penn Life Insurance Company
|
$100.0MM
|
None
|
None
|
|
|
|
|
3. Senior notes dated October 10, 2012 between Mettler-Toledo International Inc., The Lincoln National Life Insurance Co., Lincoln Life and Annuity Company of New York, C.M. Life insurance Co., Massachusetts Mutual Life Insurance Company, Mass Mutual Asia Limited, Aviva Life and Annuity Company Royal Neighbors of America
|
$50.0MM
|
None
|
None
|
|
|
|
|
Aggregate amount
|
$443.7MM
|
|
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(2)
|
Aggregate principal amount of all outstanding indebtedness having an outstanding principal balance of $10,000,000 or less: $17.9MM
|
(B)
|
Future liens:
|