Transaction Valuation* | Amount of Filing Fee** | |
$169,743,000 | $18,162.50 |
þ | 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: $22,445.42
|
Filing Party: Ensource Energy Income Fund LP | |
Form or Registration No.: Form S-4 (File No:333-126068)
|
Date Filed: September 15, 2005*** |
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
þ third party tender offer subject to Rule 14d-1. | ||
o issuer tender offer subject to Rules 13e-4. | ||
o going-private transaction subject to Rule 13e-3. | ||
o amendment to Schedule 13D under Rule 13d-2. |
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(a)(1)(A)
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Form of Letter of Transmittal | |
(a)(1)(B)
|
Form of Form W-9 and Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9 | |
(a)(1)(C)
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Form of Notice of Guaranteed Delivery | |
(a)(1)(D)
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Form of Letter to Brokers and Banking Institutions | |
(a)(1)(E)
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Form of Letter to Clients | |
(a)(1)(F)
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Form of FIRPTA Certificate | |
(a)(1)(G)
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Form of Notice of Direct Registration | |
(a)(1)(H)
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Form of letter to NGT Unitholders (incorporated by reference to Exhibit 99.14 to Amendment No. 4 of the Partnerships Registration Statement on Form S-4 (SEC File No. 126068), filed on November 14,2005) | |
(a)(1)(I)
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Form of press release dated November 29, 2005 relating to exchange offer (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed November 29, 2005) | |
(a)(1)(J)
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Form of press release dated December 14, 2005 relating to exchange offer | |
(a)(1)(K)
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Form of letter to NGT Unitholders dated December 27, 2005 | |
(a)(1)(L)
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Form of presentation to brokers dated December 27, 2005 relating to the exchange offer | |
(a)(1)(M)
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Form of press release dated January 4, 2006 relating to the exchange offer | |
(a)(1)(N)
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Transcript of conference call recording made available January 10, 2006 | |
(a)(1)(O)
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Form of press release dated January 13, 2006 relating to the exchange offer (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed January 13, 2006) | |
(a)(1)(P)
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Form of press release dated January 31, 2006 relating to the exchange offer (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed January 31, 2006) | |
(a)(1)(Q)
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Form of press release dated February 13, 2006 relating to the exchange offer (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed February 13, 2006) | |
(a)(1)(R) |
Form of press release dated March 1, 2006 relating to the exchange offer (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed March 1, 2006) | |
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(a)(1)(S)
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Form of press release dated April 3, 2006 related to the exchange offer (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed April 3, 2006) | |
(a)(1)(T)
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Form of press release dated May 15, 2006 | |
(a)(1)(U)
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Form of press release dated June 1, 2006 (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed June 1, 2006) | |
(a)(1)(V)
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Form of press release dated July 31, 2006 (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed July 31, 2006) | |
(a)(1)(W)
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Form of Letter to Unitholders (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed August 18, 2006) | |
(a)(1)(X)
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Form of press release dated August 18, 2006 (incorporated by reference to Exhibit 99.2 to the Partnerships Current Report on Form 8-K, filed August 18, 2006) | |
(a)(1)(Y)
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Form of Press Release dated September 18, 2006 (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed September 18, 2006) | |
(a)(4)
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Prospectus (incorporated by reference to the Partnerships Rule 424(b)(3) filing on August 1, 2006) relating to the Partnership Common Units to be issued in the Offer | |
(a)(4)(A)
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Prospectus Supplement (incorporated by reference to the Partnerships Rule 424(b)(3) filing on February 13, 2006) relating to the Partnership Common Units to be issued in the Offer | |
(d)(A)
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Agreement of Limited Partnership of the Partnership, which is included as Annex A to Amendment No. 4 to the Partnerships Registration Statement on Form S-4 (SEC File No. 126068), filed on November 14, 2005 and incorporated herein by reference | |
(d)(B)
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Form of Agreement and Plan of Merger by and between the Partnership and NGT (incorporated by reference to Exhibit 10.5 to Amendment No. 2 of the Partnerships Registration Statement on Form S-4 (SEC File No. 126068), filed on October 17, 2005) | |
(d)(C)
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Form of Agreement and Plan of Merger by and between Merger Sub, a subsidiary of the Partnership, and NGT (incorporated by reference to Exhibit 10.7 to Amendment No. 2 of the Partnerships Registration Statement on Form S-4 (SEC File No. 126068), filed October 17, 2005) | |
(h)(A)
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Form of 5.1 Opinion of Andrews Kurth LLP (incorporated by reference to Exhibit 5.1 to Amendment No. 2 of the Partnerships Registration Statement on Form S-4 (SEC File No. 126068), filed on October 17, 2005) | |
(h)(B)
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Form of 8.1 Opinion of Andrews Kurth LLP (incorporated by reference to Exhibit 8.1 to Amendment No. 2 of the Partnerships Registration Statement on Form S-4 (SEC File No. 126068), filed on October 17, 2005) | |
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By: | /s/ Scott W. Smith | ||||
Scott W. Smith | |||||
President | |||||
Lehman Brothers Inc. |
|||||
By: | /s/ Guy Hoffman | ||||
Guy Hoffman | |||||
Senior Vice President | |||||
The Ospraie Fund L.P. |
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By: | Ospraie Group, LLC, its General Partner | |||
By: | /s/ Eric Vincent | |||
Eric Vincent | ||||
Authorized Signatory | ||||
Ospraie Special Opportunities Master Alternative Holdings LLC |
||||
By: | Ospraie Associates, LLC, its Manager | |||
By: | Ospraie Group, LLC, its Managing Member | |||
By: | /s/ John Duryea | |||
John Duryea | ||||
Authorized Signatory | ||||
(a)(1)(Y) |
Form of Letter of to Unitholders (incorporated by reference to Exhibit 99.1 to the Partnerships Current Report on Form 8-K, filed September 18, 2006) | |