UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of June, 2015
Commission File Number 1-14840
AMDOCS LIMITED
Hirzel House, Smith Street,
St. Peter Port, Island of Guernsey, GY1 2NG
Amdocs, Inc.
1390 Timberlake Manor Parkway, Chesterfield, Missouri 63017
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
FORM 20-F þ FORM 40-F ¨
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ¨
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ¨
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934:
YES ¨ NO þ
If Yes is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- _______
On June 30, 2015, Amdocs Limited (the Company) sent a Notice of Convertibility pursuant to the Indenture, dated as of March 5, 2004 (the Indenture), between Amdocs, as Issuer, and The Bank of New York Mellon (formerly known as The Bank of New York), as Trustee, with respect to the Companys 0.50% Convertible Senior Notes due 2024 (the Notes), to holders of the Notes, a copy of which is attached as Exhibit 99.1 to this report.
As of June 30, 2015, $0.6 million aggregate principal amount of the Notes was outstanding.
Pursuant to Section 15.01(a)(i) of the Indenture, the Notes will be convertible, at the holders option, beginning on July 1, 2015 and during the fiscal quarter ending September 30, 2015, into Ordinary Shares, par value £0.01, of the Company (Ordinary Shares), because the closing sale price of the Ordinary Shares exceeded 130% of the $41.51 conversion price (the Conversion Price) for the Notes for 20 trading days in the 30-consecutive-trading-day period ending on the last trading day of the fiscal quarter ending June 30, 2015. Beginning on July 1, 2015 and during the fiscal quarter ending September 30, 2015, holders of Notes may elect to convert all or portions of their Notes for Ordinary Shares at the Conversion Price.
No fractional Ordinary Shares will be issued upon conversion of the Notes. In lieu of fractional shares, the Holder will receive cash fractional share payments at the current market price.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
AMDOCS LIMITED | ||
By: | /s/ Matthew E. Smith | |
Matthew E. Smith Secretary and Authorized Signatory |
Date: June 30, 2015
EXHIBIT INDEX
EXHIBIT NO. |
DESCRIPTION | |
99.1 | Notice of Convertibility of the Convertible Senior Notes Due 2024 |
Exhibit 99.1
NOTICE OF CONVERTIBILITY
OF
0.50% CONVERTIBLE SENIOR NOTES DUE 2024
CUSIP Numbers 02342TAC3 and 02342TAD1*
Reference is hereby made to the Indenture, dated as of March 5, 2004, (the Indenture), between Amdocs Limited, a Guernsey corporation (the Company), and The Bank of New York Mellon (as successor to The Bank of New York), as trustee (the Trustee), relating to the Companys 0.50% Convertible Senior Notes due 2024 (the Notes).
NOTICE IS HEREBY GIVEN to holders of the Notes (each, a Holder) that, pursuant to Section 15.01(a)(i) of the Indenture, all of the outstanding Notes will be convertible, at the Holders option, beginning on July 1, 2015 and during the fiscal quarter ending September 30, 2015, into Ordinary Shares, par value £0.01, or the Company (Ordinary Shares), because the closing sale price of the Ordinary Shares exceeded 130% of the $41.51 conversion price (the Conversion Price) for the Notes for 20 trading days in the 30-consecutive-trading-day period ending on the last trading day of the fiscal quarter ending June 30, 2015. Beginning on July 1, 2015 and during the fiscal quarter ending September 30, 2015, holders of Notes may elect to convert all or portions of their Notes for Ordinary Shares at the Conversion Price.
If the Holder elects to convert the Notes, the method chosen for delivery of the Notes is at the option and risk of the Holder. If delivery is by mail, use of registered or certified mail, properly insured, is suggested. The Notes must be endorsed for transfer and accompanied with a duly completed and executed Notice of Conversion. The name and address of the Paying Agent and Conversion Agent is:
BNY Mellon Attention: Corporate Trust Administration 101 Barclay Street, Floor 7 East New York, NY 10286 Phone Number: (212) 815-5813 |
Notes held through the Depository Trust Company (DTC) should be surrendered in accordance with DTCs procedures therefor, and each Holder will be required to complete the appropriate instruction forms and deliver endorsements and transfer documents as required.
Upon the conversion of the Note(s), the portion of accrued but unpaid interest, if any, to the Conversion Date, will be forfeited. No fractional Ordinary Shares will be issued upon conversion of the Notes. In lieu of fractional shares, the Holder will receive cash fractional share payments at the current market price.
Any payment of cash fractional share proceeds made within the United States may be subject to backup withholding (currently at a 28% rate) under currently applicable U.S. federal income tax law unless the Paying Agent has the correct taxpayer identification number (social security or employer identification number) or exemption certificate of the payee. Accordingly, unless you have previously supplied the correct taxpayer identification number to the Paying Agent or certified as to the applicability of an exemption from such requirement on IRS Form W-9, you must furnish a properly completed IRS Form W-9 when presenting your Notes. If you are a nonresident alien or foreign entity, income tax withholding or backup withholding may apply to payments made with respect to your Notes unless you give the Paying Agent a completed Form W-8BEN, Certificate of Foreign Status, or other applicable Form W-8.
Questions and requests for assistance in connection with the conversion of the Notes may be directed to the Paying Agent at the address and telephone number set forth above.
*The CUSIP numbers for the Notes have been assigned by Standard & Poors Corporation and are included solely for the convenience of holders of the Notes. Neither Amdocs nor The Bank of New York Mellon shall be responsible for the selection or use of these CUSIP numbers, nor is any representation made as to their correctness as indicated in this notice.
Date of Notice: June 30, 2015.
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