SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Issuer Tender Offer Statement
(Pursuant to Section 13(e)(1) of the Securities Exchange Act of 1934)
(AMENDMENT NO. 3)
FARAH INCORPORATED
(Name of Issuer)
FARAH INCORPORATED
(Name of Person(s) Filing Statement)
5% Convertible Subordinated Debentures Due February 1, 1994
(Title of Class of Securities)
307387 AA 8
CUSIP (Number of Class of Securities)
James C. Swaim, Executive Vice President, Daniel W. Rabun, Esq.
Chief Financial Officer and Treasurer Baker & McKenzie
Farah Incorporated With 4500 Trammell Crow Center
8889 Gateway West Copies 2001 Ross Avenue
El Paso, Texas 79925 To: Dallas, Texas 75201
(915) 593-4594 (214) 978-3000
(Name, Address and Telephone Number of Person Authorized to Receive Notices
and Communications on Behalf of the Person(s) Filing Statement)
December 3, 1993
(Date Tender Offer First Published,
Sent or Given to Security Holders)
Calculation of Filing Fee:
Transaction Valuation* Amount of Filing Fee
$3,925,000 $785.00
* total principal amount of all outstanding debentures to which the tender
offer herein relates.
x Check 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: $785.00
Form or Registration No.: 1-5400
Filing Party: Farah Incorporated
Date Filed: December 3, 1993
[TYPE] CORRESP
[DESCRIPTION] CORRESP
[TEXT]
The following item is hereby amended:
Item 9. MATERIAL TO BE FILED AS EXHIBITS
(a) (6) Press Release dated January 24, 1994
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: January 21, 1994 FARAH INCORPORATED
s/b James C. Swaim
Name: James C. Swaim
Title: Executive Vice President,
Chief Financial Officer
and Treasurer
<PAGE>
EXHIBIT (a)(6)
Press Release dated January 7, 1994
<PAGE>
PRESS RELEASE -- FOR IMMEDIATE RELEASE
FARAH INCORPORATED ANNOUNCES RESULTS OF EXCHANGE OFFER FOR
5% CONVERTIBLE SUBORDINATED DEBENTURES
For information call:
James C. Swaim
Chief Financial Officer
(915) 593-4594
EL PASO, TEXAS -- January 24, 1994 -- FARAH INCORPORATED (NYSE:FRA)
reported today the results of its previously announced offer to
exchange existing 5% convertible subordinated debentures due on
February 1, 1994 for new 8.5% convertible subordinated debentures
due February 1, 2004. The exchange offer expired at 12:00 midnight,
New York City time, on January 21, 1994. A total of $1,672,000
debentures were tendered for conversion and the remaining $2,253,000
will be redemmed on February 1, 1994 when they mature. The conversion
price on the new debentures is $15.2375 per share which was based on
the average closing price of the Company's common stock as reported by
the New York Stock Exchange for the five trading days immediately
prior to the expiration date plus 15%.
