Kennedy Lewis Capital Co.

08/30/2024 | Press release | Distributed by Public on 08/30/2024 04:11

Amendment to Tender Offer Statement Form SC TO I/A


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

FINAL AMENDMENT

Kennedy Lewis Capital Company
(Name of Subject Company (Issuer))

Kennedy Lewis Capital Company
(Name of Filing Person(s) (Issuer))

Common Shares of Beneficial Interest, Par Value $0.01 Per Share
(Title of Class of Securities)

N/A
(CUSIP Number of Class of Securities)

James Didden
Chairperson and President
Kennedy Lewis Capital Company
225 Liberty Street, Suite 4210
New York, NY 10281
(212) 782-3842

(Name, address and telephone no. of person authorized to receive notices and communications on behalf of filing person)

Copy to:

Richard Horowitz
Dechert LLP
1095 Avenue of the Americas
New York, NY 10036
(212) 698-3500

Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which the statement relates:
third-party tender offer subject to Rule 14d-1.
issuer tender offer subject to Rule 13e-4.
going-private transaction subject to Rule 13e-3.
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: ☒

This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed with the Securities and Exchange Commission on May 30, 2024 by Kennedy Lewis Capital Company (the "Company") in connection with an offer (the "Offer") by the Company to purchase common shares of beneficial interest, par value $0.01 per share (the "Common Shares") in an amount up to 5.0% of the Company's Common Shares outstanding as of March 31, 2024 (575,336 Common Shares), on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits (a)(1)(ii) and (a)(1)(iii) to the Statement on May 30, 2024. Capitalized terms used but not defined herein have the meanings ascribed to them in the Statement.

This is the final amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):

1.
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 June 28, 2024.

2.
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.

Item 12.
Exhibits

(b)
Filing Fee Exhibit


SIGNATURE

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.

KENNEDY LEWIS CAPITAL COMPANY

By:
/s/ Anthony Pasqua
Name:
Anthony Pasqua
Title:
Chief Financial Officer
Date:
August 30, 2024