UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*
TRAVELPORT WORLDWIDE LIMITED
(Name of Issuer)
Common Stock, par value $0.0025 per share
(Title of Class of Securities)
G9010D104
(CUSIP Number)
December 31, 2014
(Date of Event which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
¨ Rule 13d-1(b)
¨ Rule 13d-1(c)
x Rule 13d-1(d)
* | The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
Page2 of35
| | | | | | |
1. | | Name of Reporting Persons: Travelport Intermediate Limited |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Bermuda |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 12,504,740 |
| 6. | | Shared Voting Power: 0 |
| 7. | | Sole Dispositive Power: 12,504,740 |
| 8. | | Shared Dispositive Power: 0 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): CO |
Page3 of35
| | | | | | |
1. | | Name of Reporting Persons: TDS Investor (Cayman) L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 12,504,740 |
| 6. | | Shared Voting Power: 0 |
| 7. | | Sole Dispositive Power: 12,504,740 |
| 8. | | Shared Dispositive Power: 0 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page4 of35
| | | | | | |
1. | | Name of Reporting Persons: TDS Investor (Cayman) GP Ltd. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 12,504,740 |
| 6. | | Shared Voting Power: 0 |
| 7. | | Sole Dispositive Power: 12,504,740 |
| 8. | | Shared Dispositive Power: 0 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): CO |
Page5 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Capital Partners (Cayman) V L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page6 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Capital Partners (Cayman) V-A L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page7 of35
| | | | | | |
1. | | Name of Reporting Persons: BCP (Cayman) V-S L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page8 of35
| | | | | | |
1. | | Name of Reporting Persons: BCP V Co-Investors (Cayman) L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page9 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Family Investment Partnership (Cayman) V L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page10 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Participation Partnership (Cayman) V L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page11 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Family Investment Partnership (Cayman) V-SMD L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page12 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Management Associates (Cayman) V. L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page13 of35
| | | | | | |
1. | | Name of Reporting Persons: BCP V GP L.L.C. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): OO |
Page14 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Family GP L.L.C. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): OO |
Page15 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Holdings III L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Quebec, Canada |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page16 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Holdings III GP L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page17 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Holdings III GP Management L.L.C. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): OO |
Page18 of35
| | | | | | |
1. | | Name of Reporting Persons: The Blackstone Group L.P. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): PN |
Page19 of35
| | | | | | |
1. | | Name of Reporting Persons: Blackstone Group Management L.L.C. |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 0 |
| 6. | | Shared Voting Power: 12,504,740 |
| 7. | | Sole Dispositive Power: 0 |
| 8. | | Shared Dispositive Power: 12,504,740 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): OO |
Page20 of35
| | | | | | |
1. | | Name of Reporting Persons: Stephen A. Schwarzman |
2. | | Check the Appropriate Box if a Member of a Group (a) ¨ (b) x |
3. | | SEC Use Only |
4. | | Citizenship or Place of Organization: United States |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | | 5. | | Sole Voting Power: 12,504,740 |
| 6. | | Shared Voting Power: 0 |
| 7. | | Sole Dispositive Power: 12,504,740 |
| 8. | | Shared Dispositive Power: 0 |
9. | | Aggregate Amount Beneficially Owned by Each Reporting Person: 12,504,740 |
10. | | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨ |
11. | | Percent of Class Represented by Amount in Row (9): 10.3% |
12. | | Type of Reporting Person (See Instructions): IN |
| | | | | | |
Item 1. | | (a). | | Name of Issuer |
| | |
| | | | Travelport Worldwide Limited (the “Issuer”) |
| | |
| | (b). | | Address of Issuer’s Principal Executive Offices: |
| | |
| | | | Axis One, Axis Park |
| | | | Langley, Berkshire, United Kingdom SL3 8AG |
| |
Item 2(a). | | Name of Person Filing |
| |
Item 2(b). | | Address of Principal Business Office |
| |
Item 2(c). | | Citizenship |
| |
| | Each of the following is hereinafter individually referred to as a “Reporting Person” and collectively as the “Reporting Persons.” This statement is filed on behalf of: |
| | | |
| | | | (i) | | Travelport Intermediate Limited c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Bermuda |
| | | |
| | | | (ii) | | TDS Investor (Cayman) L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (iii) | | TDS Investor (Cayman) GP Ltd. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (iv) | | Blackstone Capital Partners (Cayman) V L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
Page 21
| | | | | | |
| | | | (v) | | Blackstone Capital Partners (Cayman) V-A L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (vi) | | BCP (Cayman) V-S L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (vii) | | BCP V Co-Investors (Cayman) L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (viii) | | Blackstone Family Investment Partnership (Cayman) V L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (ix) | | Blackstone Participation Partnership (Cayman) V L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (x) | | Blackstone Family Investment Partnership (Cayman) V-SMD L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (xi) | | Blackstone Management Associates (Cayman) V. L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Cayman Islands |
| | | |
| | | | (xii) | | BCP V GP L.L.C. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: State of Delaware |
Page 22
| | | | | | |
| | | | (xiii) | | Blackstone Family GP L.L.C. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: State of Delaware |
| | | |
| | | | (xiv) | | Blackstone Holdings III L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: Quebec, Canada |
| | | |
| | | | (xv) | | Blackstone Holdings III GP L.P. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: State of Delaware |
| | | |
| | | | (xvi) | | Blackstone Holdings III GP Management L.L.C. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: State of Delaware |
| | | |
| | | | (xvii) | | The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: State of Delaware |
| | | |
| | | | (xviii) | | Blackstone Group Management L.L.C. c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: State of Delaware |
| | | |
| | | | (xix) | | Stephen A. Schwarzman c/o The Blackstone Group L.P. 345 Park Avenue New York, NY 10154 Citizenship: United States |
| |
| | Travelport Intermediate Limited directly holds 12,504,740 shares of Common Stock. Travelport Intermediate Limited is wholly-owned by TDS Investor (Cayman) L.P. The general partner of TDS Investor (Cayman) L.P. is TDS Investor (Cayman) GP Ltd. TDS Investor (Cayman) GP Ltd. is collectively controlled by Blackstone Capital Partners (Cayman) V L.P. (“BCP V”), Blackstone Capital Partners (Cayman) V-A L.P. (“BCP V-A”), BCP (Cayman) V-S L.P. (“BCP V-S”) and BCP V Co- Investors (Cayman) L.P. (“BCPVCI”, collectively with BCP |
Page 23
| | | | | | |
| | V, BCP V-A and BCP V-S, the “BCP Funds”), Blackstone Family Investment Partnership (Cayman) V L.P. (“BFIP V”) and Blackstone Participation Partnership (Cayman) V L.P. (“BPP V”, collectively with BFIP V, the “Blackstone Funds”) and Blackstone Family Investment Partnership (Cayman) V-SMD L.P. (“BFIP V-SMD”, collectively, with the BCP Funds and the Blackstone Funds, the “Blackstone LPs”). Blackstone Management Associates (Cayman) V. L.P. is the general partner of each of the BCP Funds. The general partner of each of Blackstone Funds and a general partner and majority in interest owner of Blackstone Management Associates (Cayman) V. L.P. is BCP V GP L.L.C. Blackstone Holdings III L.P. is the sole member of BCP V GP L.L.C. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is The Blackstone Group L.P. The general partner of The Blackstone Group L.P. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly owned by Blackstone’s senior managing directors and controlled by its founder, Stephen A. Schwarzman. The general partner of BFIP V-SMD is Blackstone Family GP L.L.C. Blackstone Family GP L.L.C. is wholly owned by Blackstone’s senior managing directors and controlled by its founder, Mr. Schwarzman. Each such Reporting Person may be deemed to beneficially own the Common Stock beneficially owned by Travelport Intermediate Limited, but neither the filing of this Schedule 13G nor any of its contents shall be deemed to constitute an admission that any Reporting Person (other than Travelport Intermediate Limited) is the beneficial owner of the Common Stock referred to herein for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, or for any other purpose and each of the Reporting Persons expressly disclaims beneficial ownership of such shares of Common Stock. The filing of this statement should not be construed to be an admission that any member of the Reporting Persons are members of a “group” for the purposes of Sections 13(d) and 13(g) of the Act. |
| |
Item 2(d). | | Title of Class of Securities: |
| |
| | Common Stock, par value $0.0025 per share (the “Common Stock”). |
| |
Item 2(e). | | CUSIP Number: |
| |
| | G9010D104 |
| |
Item 3. | | If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: |
| |
| | Not applicable. |
| |
Item 4. | | Ownership. |
| |
| | (a) Amount beneficially owned: |
| |
| | Calculations of the percentage of shares of Common Stock beneficially owned assume 121,411,360 shares of Common Stock outstanding as of November 6, 2014 as reported in the Quarterly Report on Form 10-Q of the Issuer for the period ended September 30, 2014, as filed with |
Page 24
| | | | | | |
| | the Securities and Exchange Commission on November 6, 2014. As of the date hereof, each of the Reporting Persons may be deemed to be the beneficial owner of the shares of Common Stock listed on such Reporting Person’s cover page. Travelport Intermediate Limited directly holds 12,504,740 shares of Common Stock. |
| | | |
| | | | | | (b) Percent of class: |
| |
| | As of the date hereof, each of the Reporting Persons may be deemed to be the beneficial owner of the percentage of shares of Common Stock listed on such Reporting Person’s cover page. |
| | | |
| | | | | | (c) Number of Shares as to which the Reporting Person has: |
| | | |
| | | | | | (i) Sole power to vote or to direct the vote: See each cover page hereof. |
| | | |
| | | | | | (ii) Shared power to vote or to direct the vote: See each cover page hereof. |
| | | |
| | | | | | (iii) Sole power to dispose or to direct the disposition of: See each cover page hereof. |
| | | |
| | | | | | (iv) Shared power to dispose or to direct the disposition of: See each cover page hereof. |
| |
Item 5. | | Ownership of Five Percent or Less of a Class If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: ¨ |
| |
Item 6. | | Ownership of More than Five Percent on Behalf of Another Person. Not applicable. |
| |
Item 7. | | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company. Not applicable. |
| |
Item 8. | | Identification and Classification of Members of the Group. Not applicable. |
| |
Item 9. | | Notice of Dissolution of Group. Not Applicable. |
| |
Item 10. | | Certification. Not applicable. |
Page 25
SIGNATURE
After reasonable 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: February 17, 2015
| | |
TRAVELPORT INTERMEDIATE LIMITED |
| |
By: | | /s/ Greg Blank |
Name: | | Greg Blank |
Title: | | Director |
| | |
TDS INVESTOR (CAYMAN) L.P. |
By: | | TDS INVESTOR (CAYMAN) GP LTD., its general partner |
| |
By: | | /s/ Greg Blank |
Name: | | Greg Blank |
Title: | | Director |
| | |
TDS INVESTOR (CAYMAN) GP LTD. |
| |
By: | | /s/ Greg Blank |
Name: | | Greg Blank |
Title: | | Director |
| | |
BLACKSTONE CAPITAL PARTNERS (CAYMAN) V L.P. |
By: | | Blackstone Management Associates (Cayman) V L.P., its general partner |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
| | |
BLACKSTONE CAPITAL PARTNERS (CAYMAN) V-A L.P. |
By: | | Blackstone Management Associates (Cayman) V L.P., its general partner |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
[Travelport Worldwide Limited - Schedule 13G]
| | |
BCP (CAYMAN) V-S L.P. |
By: | | Blackstone Management Associates (Cayman) V L.P., its general partner |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BCP V CO-INVESTORS (CAYMAN) L.P. |
By: | | Blackstone Management Associates (Cayman) V L.P., its general partner |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE FAMILY INVESTMENT PARTNERSHIP (CAYMAN) V L.P |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
| | |
BLACKSTONE PARTICIPATION PARTNERSHIP (CAYMAN) V L.P. |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE FAMILY INVESTMENT PARTNERSHIP (CAYMAN) V-SMD L.P. |
By: | | Blackstone Family GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
[Travelport Worldwide Limited - Schedule 13G]
| | |
BLACKSTONE MANAGEMENT ASSOCIATES (CAYMAN) V L.P. |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE FAMILY GP L.L.C |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BCP V GP L.L.C. |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE HOLDINGS III L.P. |
By: | | Blackstone Holdings III GP L.P., its general partner |
By: | | Blackstone Holdings III GP Management L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE HOLDINGS III GP L.P. |
By: | | Blackstone Holdings III GP Management L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
[Travelport Worldwide Limited - Schedule 13G]
| | |
THE BLACKSTONE GROUP L.P. |
By: | | Blackstone Group Management L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE GROUP MANAGEMENT L.L.C. |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
STEPHEN A. SCHWARZMAN |
| |
By: | | /s/ Stephen A. Schwarzman |
Name: | | Stephen A. Schwarzman |
[Travelport Worldwide Limited - Schedule 13G]
EXHIBIT LIST
| | |
Exhibit A | | Joint Filing Agreement, dated February 17, 2015, among the Reporting Persons (filed herewith). |
[Travelport Worldwide Limited - Schedule 13G]
Exhibit A
JOINT FILING AGREEMENT
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder (the “Exchange Act”) the undersigned hereby agree to the joint filing of Travelport Intermediate Limited, TDS Investor (Cayman) L.P., TDS Investor (Cayman) GP Ltd., Blackstone Capital Partners (Cayman) V L.P., Blackstone Capital Partners (Cayman) V-A L.P., BCP (Cayman) V-S L.P., BCP V Co-Investors (Cayman) L.P., Blackstone Family Investment Partnership (Cayman) V L.P., Blackstone Participation Partnership (Cayman) V L.P., Blackstone Family Investment Partnership (Cayman) V-SMD L.P., Blackstone Management Associates (Cayman) V. L.P., BCP V GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C. and Stephen A. Schwarzman, on behalf of each of them of any filing required by such party under Section 13 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with respect to securities of Travelport Worldwide Limited, a Bermuda company, and further agree to the filing, furnishing, and/or incorporation by reference of this Agreement as an exhibit thereto. Each of them is responsible for the timely filing of such filings and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such person knows or has reason to believe that such information is inaccurate. This Agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party. This Agreement may be executed in any number of counterparts all of which taken together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the undersigned hereby execute this Agreement this 17th day of February 2015.
Page 31
| | |
TRAVELPORT INTERMEDIATE LIMITED |
| |
By: | | /s/ Greg Blank |
Name: | | Greg Blank |
Title: | | Director |
|
TDS INVESTOR (CAYMAN) L.P. |
By: TDS INVESTOR (CAYMAN) GP LTD., its general partner |
| |
By: | | /s/ Greg Blank |
Name: | | Greg Blank |
Title: | | Director |
|
TDS Investor (Cayman) GP Ltd. |
| |
By: | | /s/ Greg Blank |
Name: | | Greg Blank |
Title: | | Director |
|
BLACKSTONE CAPITAL PARTNERS (CAYMAN) V L.P. |
By: | | Blackstone Management Associates (Cayman) V L.P., its general partner |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE CAPITAL PARTNERS (CAYMAN) V-A L.P. |
By: | | Blackstone Management Associates (Cayman) V L.P., its general partner |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
[Travelport Worldwide Limited - Joint Filing Agreement]
| | |
BCP (CAYMAN) V-S L.P. |
| |
By: | | Blackstone Management Associates (Cayman) V L.P., its general partner |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BCP V CO-INVESTORS (CAYMAN) L.P. |
By: | | Blackstone Management Associates (Cayman) V L.P., its general partner |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE FAMILY INVESTMENT PARTNERSHIP (CAYMAN) V L.P |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE PARTICIPATION PARTNERSHIP (CAYMAN) V L.P. |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE FAMILY INVESTMENT PARTNERSHIP (CAYMAN) V-SMD L.P. |
By: | | Blackstone Family GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
[Travelport Worldwide Limited - Joint Filing Agreement]
| | |
BLACKSTONE MANAGEMENT ASSOCIATES (CAYMAN) V L.P. |
By: | | BCP V GP L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE FAMILY GP L.L.C |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BCP V GP L.L.C. |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE HOLDINGS III L.P. |
By: | | Blackstone Holdings III GP L.P., its general partner |
By: | | Blackstone Holdings III GP Management L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE HOLDINGS III GP L.P. |
By: | | Blackstone Holdings III GP Management L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
[Travelport Worldwide Limited - Joint Filing Agreement]
| | |
THE BLACKSTONE GROUP L.P. |
By: | | Blackstone Group Management L.L.C., its general partner |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
BLACKSTONE GROUP MANAGEMENT L.L.C. |
| |
By: | | /s/ John G. Finley |
Name: | | John G. Finley |
Title: | | Chief Legal Officer |
|
STEPHEN A. SCHWARZMAN |
| |
By: | | /s/ Stephen A. Schwarzman |
Name: | | Stephen A. Schwarzman |
[Travelport Worldwide Limited - Joint Filing Agreement]