RR Donnelley Announces The Expiration And Final Results Of Its Previously Announced Tender Offers

CHICAGO, March 28, 2013 (GLOBE NEWSWIRE) -- R.R. Donnelley & Sons Company (Nasdaq:RRD) ("RR Donnelley" or the "Company") today announced the expiration and final 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 information regarding the Securities that were subject to the Tender Offers and the results of the Tender Offers, including the aggregate principal amounts of Securities validly tendered and not validly withdrawn at or prior to 11:59 p.m., New York City time, on March 27, 2013 (the "Expiration Date").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 Tendered as of the Expiration Date Principal  Amount  Accepted
6.125% Notes due 2017 257867AT8 $525,000,000 $300,000,000 $172,196,000 $173,545,000 100%
8.600% Notes due 2016 257867AV3 $350,000,000 $150,000,000 $129,363,000 $130,156,000 100%
7.25% Notes due 2018 257867AX9 $600,000,000 $50,000,000 $242,741,000 -- --

As of the Expiration Date, the aggregate principal amount of 2017 Notes tendered was $173,545,000, of which $172,196,000 were tendered prior to 5:00 p.m., New York City time, on March 13, 2013 (the "Early Tender Date") and were accepted for payment on the early tender settlement date on March 14, 2013 (the "Early Tender Settlement Date") and the aggregate principal amount of the 2016 Notes tendered was $130,156,000, of which $129,363,000 were tendered prior to the Early Tender Date and were accepted for payment on the Early Tender Settlement Date. RR Donnelley announced that it has accepted for payment all of the $1,349,000 aggregate principal amount of 2017 Notes and the $793,000 aggregate principal amount of 2016 Notes that had been validly tendered after the Early Tender Date and prior to the Expiration Date, and expects to make payment on such 2017 Notes and 2016 Notes today. The holders of such 2017 Notes and 2016 Notes tendered after the Early Tender Date will not receive an early tender premium.

If you liked this article you might like

Freeport-McMoRan, Apple Hospitality REIT, Abbott Laboratories: 'Mad Money' Lightning Round

Reversal of Fortunes: Cramer's 'Mad Money' Recap (Thursday 7/27/17)

This Market Loves Tech: Cramer's 'Mad Money' Recap (Wednesday 3/29/17)

Ford Motor, Constellation Brands, Cypress Semiconductor: 'Mad Money' Lightning Round

Legislative Circus Is Stalling Stocks: Cramer's 'Mad Money' Recap (Thursday 3/23/17)