UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
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SCHEDULE 13G
(Rule 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c),
AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b)
(Amendment No. 5)*
Talk America Holdings, Inc.
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(Name of Issuer)
Common Stock, par value $.01 per share
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(Title of Class of Securities)
87426R202
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(CUSIP Number)
September 5, 2003
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(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)
|X| Rule 13d-1(c)
|_| 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).
SCHEDULE 13G
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CUSIP No. 87426R202 Page 2 of 7 Pages
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1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
Time Warner Inc.
13-4099534
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* a |_|
b |_|
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
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5 SOLE VOTING POWER 0
NUMBER OF
SHARES --------- -----------------------------------------------
BENEFICIALLY --------- -----------------------------------------------
OWNED BY
EACH 6 SHARED VOTING POWER 0
REPORTING
PERSON --------- -----------------------------------------------
WITH --------- -----------------------------------------------
7 SOLE DISPOSITIVE POWER 0
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--------- -----------------------------------------------
8 SHARED DISPOSITIVE POWER 0
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON 0
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN
SHARES* |_|
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0%
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12 TYPE OF REPORTING PERSON* HC
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
SCHEDULE 13G
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CUSIP No. 87426R202 Page 3 of 7 Pages
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1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)
America Online, Inc.
54-1322110
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* a |_|
b |_|
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
========= ======================================================================
================================================================================
5 SOLE VOTING POWER 0
NUMBER OF
SHARES --------- -----------------------------------------------
BENEFICIALLY --------- -----------------------------------------------
OWNED BY
EACH 6 SHARED VOTING POWER 0
REPORTING
PERSON --------- -----------------------------------------------
WITH --------- -----------------------------------------------
7 SOLE DISPOSITIVE POWER 0
--------- -----------------------------------------------
--------- -----------------------------------------------
8 SHARED DISPOSITIVE POWER 0
================================================================================
=========== ====================================================================
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON 0
----------- --------------------------------------------------------------------
----------- --------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN
SHARES* |_|
----------- --------------------------------------------------------------------
----------- --------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0%
----------- --------------------------------------------------------------------
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12 TYPE OF REPORTING PERSON* CO
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
CUSIP No. 87426R202 Page 4 of 7 Pages
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Item 1(a) Name of Issuer
Talk America Holdings, Inc.
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Item 1(b) Address of Issuer's Principal Executive Offices:
12020 Sunrise Valley Drive, Suite 250, Reston, VA 20191
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Item 2(a) Name of Person Filing:
Time Warner Inc.
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Item 2(b) Address of Principal Business Office or, if None, Residence:
75 Rockefeller Plaza, New York, NY 10019
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Item 2(c) Citizenship:
Delaware
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Item 2(d) Title of Class of Securities:
Common Stock, par value $.01 per share
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Item 2(e) CUSIP Number:
87426R202
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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:
(a) |_| Broker or dealer registered under Section 15 of the
Exchange Act.
(b) |_| Bank as defined in Section 3(a)(6) of the Exchange Act.
(c) |_| Insurance company as defined in Section 3(a)(19) of the
Exchange Act.
(d) |_| Investment company registered under Section 8 of the
Investment Company Act.
(e) |_| An investment adviser in accordance with Rule 13d-1(b)(1)
(ii) (E);
(f) |_| An employee benefit plan or endowment fund in accordance
with Rule 13d-1(b)(1)(ii)(F);
(g) |_| A parent holding company or control person in accordance
with Rule 13d-1(b)(1)(ii)(G);
(h) |_| A savings association as defined in Section 3(b) of the
Federal Deposit Insurance Act;
(i) |_| A church plan that is excluded from the definition of an
investment company under Section 3(c)(14) of the
Investment Company Act;
(j) |_| Group, in accordance with Rule 13d-1(b)(1)(ii)(J).
If this statement is filed pursuant to Rule 13d-1(c), check this box. [X]
CUSIP No. 87426R202 Page 5 of 7 Pages
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Item 4. Ownership.
Provide the following information regarding the aggregate number
and percentage of the class of securities of the Issuer
identified in Item 1.
(a) Amount beneficially owned:
0
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(b) Percent of Class:
0.0%
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(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote 0
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(ii) Shared power to vote or to direct the vote 0
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(iii) Sole power to dispose or to direct the disposition of 0
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(iv) Shared power to dispose or to direct the disposition of 0
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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. [X]
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
Except as otherwise disclosed in periodic public filings
with the Securities and Exchange Commission, no other person
is known to have the right to receive or the power to direct
the receipt of dividends from, or the proceeds from the sale
of, such securities.
Item 7. Identification and Classification of the Subsidiary Which
Acquired the Security Being Reported on by the Parent Holding
Company.
America Online, Inc. - CO
Item 8. Identification and Classification of Members of the Group.
Not Applicable
Item 9. Notice of Dissolution of Group.
Not Applicable
Item 10. Certifications.
By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were not acquired and
are not held for the purpose of or with the effect of changing or
influencing the control of the issuer of the securities and were
not acquired and are not held in connection or as a participant
in any transaction having that purpose or effect.
CUSIP No. 87426R202 Page 6 of 7 Pages
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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.
Date: October 24, 2003
Time Warner Inc.
/s/ Wayne H. Pace
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(Signature)
Wayne H. Pace
Executive Vice President and
Chief Financial Officer
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(Name/Title)
America Online, Inc.
/s/ Stephen M. Swad
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(Signature)
Stephen M. Swad
Executive Vice President,
Chief Financial Officer
-----------------------------
(Name/Title)
CUSIP No. 87426R202 Page 7 of 7 Pages
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EXHIBIT NO. 1
JOINT FILING AGREEMENT
Time Warner Inc., a Delaware corporation, and America Online, Inc., a
Delaware corporation, each hereby agrees, in accordance with Rule 13d-1(k) under
the Securities Exchange Act of 1934, that the Schedule 13G filed herewith, and
any amendments thereto, relating to the shares of Common Stock, par value $0.01,
of Talk America Holdings, Inc. is, and will be, jointly filed on behalf of each
such person and further agree that this Joint Filing Agreement be included as an
Exhibit to such joint filings. In evidence thereof, the undersigned hereby
execute this Agreement as of the date set forth below.
Date: October 24, 2003
Time Warner Inc.
/s/ Wayne H. Pace
----------------------------
(Signature)
Wayne H. Pace
Executive Vice President and
Chief Financial Officer
----------------------------
(Name/Title)
America Online, Inc.
/s/ Stephen M. Swad
----------------------------
(Signature)
Stephen M. Swad
Executive Vice President,
Chief Financial Officer
-----------------------------
(Name/Title)