d1000515_to-ia.htm
As
filed with the Securities and Exchange Commission on May 29,
2009
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SECURITIES
AND EXCHANGE COMMISSION
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WASHINGTON,
DC 20549
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Schedule
TO
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(Rule
14d-100)
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Tender
Offer Statement under Section 14(d)(1) or 13(e)(4)
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of
the Securities Exchange Act of 1934
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(Amendment
No.
3)
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ACM
Managed Dollar Income Fund, Inc.
(Name
of Subject Company (Issuer))
ACM
Managed Dollar Income Fund, Inc.
(Name
of Filing Persons (Offeror and Issuer))
Common
Stock, Par Value $.01 Per Share
(Title
of Class of Securities)
000949107
(CUSIP
Number of Class of Securities)
Emilie
D. Wrapp
AllianceBernstein
L.P.
1345
Avenue of the Americas
New
York, New York 10105
(212)
969-1000
(Name,
address, and telephone number of person authorized to receive
notices
and communications on behalf of filing persons)
With
a copy to:
Kathleen
K. Clarke
Seward
& Kissel LLP
1200
G Street, NW
Washington,
DC 20005
Calculation
of Filing Fee
Transaction
Valuation
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Amount
of Filing Fee
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$22,272,361.38
(a)
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$1,242.80(b)
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(a)
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Calculated
as the aggregate maximum purchase price to be paid for 3,329,202
shares in the offer, based upon the net asset value per share of $6.69 at
May 28, 2009.
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(b)
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Calculated
as the Transaction Valuation multiplied by 0.00005580.
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x |
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.
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Amount
Previously Paid: $332.84
Form
or Registration No.: Schedule TO
Filing
Party: ACM Managed Dollar Income Fund, Inc.
Date
Filed: May 4, 2009
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o |
Check
the box if the filing relates solely to preliminary communications made
before the commencement of a tender offer.
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Check
the appropriate boxes below to designate any transactions to which the
statement relates:
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o |
third-party
tender offer subject to Rule 14d-1.
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x |
issuer
tender offer subject to Rule 13e-4.
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o |
going-private
transaction subject to Rule 13e-3.
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o |
amendment
to Schedule 13D under Rule 13d-2.
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Check
the following box if the filing is a final amendment reporting the results
of the tender offer. o
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Introductory
Statement
This
Amendment Number 3 to the Tender Offer Statement on Schedule TO filed with the
Securities and Exchange Commission on May 4, 2009 by ACM Managed Dollar Income
Fund, Inc. (the "Fund"), relating to an offer to purchase for cash (the "Offer")
up to 924,778 shares of the Fund's issued and outstanding shares of Common
Stock, par value $0.01 per share (the "Shares") amends such Statement on
Schedule TO to add an exhibit in accordance with Rule 13e-4(c)(4) of the
Securities and Exchange Act of 1934 and General Instruction H of Schedule
TO.
Item
12. Exhibits.
(a)(5)(iv)
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Press
Release issued on May 29, 2009 informing stockholders of increase and
extension of tender offer dated May 4,
2009.
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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.
ACM
MANAGED DOLLAR INCOME FUND, INC.
/s/
Emilie D. Wrapp
Name:
Emilie D. Wrapp
Title:
Secretary
Dated:
May 29, 2009
Exhibit
(a)(5)(iv)
FOR
IMMEDIATE RELEASE
Shareholder
Contact:
1-800-221-5672
ACM
MANAGED DOLLAR INCOME FUND, INC.
ANNOUNCES
INCREASE AND EXTENSION OF TENDER OFFER
NEW YORK,
NY May 29, 2009 – ACM Managed Dollar Income Fund, Inc. (NYSE:ADF) (the "Fund")
announced today that the Fund has increased the tender offer for its shares from
924,778 shares of its common stock representing approximately 5% of the Fund's
outstanding shares, to 3,329,202 shares, representing approximately 18% of
the Fund's outstanding shares. The Fund has extended the expiration
date of its tender offer to 12:00 Midnight, Eastern Time, on June 11,
2009. The tender offer was previously scheduled to expire at 12:00
Midnight, Eastern Time, on June 1, 2009. The net asset value used to
determine the price per share has been changed and will be the net asset value
as of the close of the regular trading session of the Exchange on June 12, 2009,
the first business day following the new Expiration Date. All other
terms and conditions of the offer as set forth in the Fund's Offer to Purchase,
dated May 4, 2009, and the related Letter of Transmittal remain the
same.
The
Letter of Transmittal previously furnished to investors should be used to tender
shares. The Letter of Transmittal is deemed amended to include the
changes set forth above. A Letter of Transmittal incorporating the
changes set forth above will not be printed and distributed.
As
of 5 p.m., Eastern Time, on May 28, 2009, approximately 708,000 shares
of the Fund had been tendered to the Fund. On May 28, 2009, the net
asset value of a share of the Fund was $6.69 per share and the per share market
price on the Exchange was $5.92, representing a 11.51% discount from net asset
value.
This
announcement is not an offer to purchase or solicitation of an offer to sell
shares of the Fund. The offer is made only by the Offer to Purchase
and the related Letter of Transmittal. As a result of the extension,
the Fund has promptly filed with the Securities and Exchange Commission
amendments to its tender offer documents. The amendments and other
filed documents are available to investors for free both at the website of the
Securities and Exchange Commission and from the Fund.
The Fund
is a non-diversified, closed-end U.S. registered management investment company
whose investment adviser is AllianceBernstein L.P. As of May 28,
2009, the Fund's total net assets were approximately $123,805,628.
SK
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