Business News
RR Donnelley Announces Final Results of its Any and All Tender Offer for its 5.625% Notes Due January 15, 2012
Thursday 27. August 2009 - R.R. Donnelley & Sons Company (NASDAQ:RRD) ("RR Donnelley" or the "Company") today announced the final results of its offer to purchase any and all of its 5.625% Notes due January 15, 2012 (the "Any and All Tender Offer").
As of 5:00 p.m., New York City time, on August 26, 2009, the aggregate principal amount of 2012 Notes tendered in the Any and All Tender Offer was $466,398,000. All of the 2012 Notes that were tendered have been accepted for payment by RR Donnelley, with settlement expected to occur today. The holders of the 2012 Notes that were accepted for purchase will be entitled to receive tender offer consideration of $1,015 per $1,000 principal amount of the 2012 Notes, plus any accrued and unpaid interest from and including the last interest payment date up to, but not including, the settlement date.
The Any and All Tender Offer was made pursuant to an Offer to Purchase dated August 19, 2009 (the “Offer to Purchase”) and the related Letter of Transmittal dated August 19, 2009 (the “Letter of Transmittal”), which set forth a complete description of the terms of the offer.
J.P. Morgan Securities Inc. and BofA Merrill Lynch served as dealer managers for the tender offer. Global Bondholder Services Corporation served as the depositary and information agent for the tender offer.
For additional information regarding the terms of the tender offer, please contact: J.P. Morgan Securities Inc. at (866) 834-4666 (toll free) or (212) 834-3506 (collect) and BofA Merrill Lynch at (888) 292-0070 (toll free) or (646) 855-3401 (collect). Requests for documents and questions regarding the tender of securities may be directed to Global Bondholder Services Corporation at (866) 540-1500 (toll free) or (212) 430-3774 (collect).
Copies of the Offer to Purchase and the Letter of Transmittal related to the tender offer may also be obtained at no charge from Global Bondholder Services Corporation.
This announcement is for informational purposes only and does not constitute an offer to purchase or a solicitation of an offer to sell securities. The tender offer is being made solely by means of the Offer to Purchase and the related Letter of Transmittal, which are being distributed to holders of notes by RR Donnelley. The tender offer is not being made in any jurisdiction in which such offer, solicitation or acceptance of thereof would not be in compliance with the securities, blue sky or other laws of such jurisdiction. In any jurisdiction where the laws require a tender offer to be made by a licensed broker or dealer, the tender offer will be deemed to be made on behalf of RR Donnelley by the dealer managers, or one or more registered brokers or dealers under the laws of such jurisdiction.