CHICAGO, March 14, 2013 (GLOBE NEWSWIRE) -- R.R. Donnelley & Sons Company ("RR Donnelley" or the "Company") (Nasdaq:RRD) today announced the early tender date results of its offers (the "Tender Offers") to purchase for cash up to $500,000,000 aggregate principal amount of its notes, including up to $300,000,000 of its 6.125% Notes due January 15, 2017 (the "2017 Notes"), up to $150,000,000 of its 8.600% Notes due August 15, 2016 (the "2016 Notes") and up to $50,000,000 of its 7.25% Notes due May 15, 2018 (the "2018 Notes", together with the 2017 Notes and 2016 Notes, the "Securities").
The following table sets forth the Securities that are subject to the Tender Offers as well as the aggregate principal amounts of Securities validly tendered and not validly withdrawn at or prior to 5:00 p.m., New York City time, on March 13, 2013 (the "Early Tender Date").
|Title of Securities||CUSIP Numbers||Aggregate Principal Amount Outstanding||Maximum Principal Amount to Be Accepted||Aggregate Principal Amount Tendered as of the Early Tender Date||Aggregate Principal Amount Accepted for Payment||Approximate Percentage Accepted of Principal Amount Tendered|
|6.125% Notes due January 15, 2017||257867AT8||$525,000,000||$300,000,000||$172,196,000||$172,196,000||100%|
|8.600% Notes due August 15, 2016||257867AV3||$350,000,000||$150,000,000||$129,363,000||$129,363,000||100%|
|7.25% Notes due May 15, 2018||257867AX9||$600,000,000||$50,000,000||$242,741,000||$50,000,000||20.6%|
RR Donnelley announced that it has accepted for payment all of the $172,196,000 aggregate principal amount of 2017 Notes and all of the $129,363,000aggregate principal amount of 2016 Notes that have been validly tendered and not validly withdrawn prior to the Early Tender Date and expects to make payment on such notes today.
Select the service that is right for you!COMPARE ALL SERVICES
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV