Donnelley Closes $400 Million Debt Offering
Facebook
Facebook
Twitter
Twitter
LinkedIn
LinkedIn
Email
Email
0 Comments
Comments
CHICAGO—RR Donnelley has closed an offering of $400 million aggregate principal amount of 6 percent Notes due 2024.
As previously announced, RR Donnelley intends to use the net proceeds from the offering, along with borrowings under its revolving credit facility, (1) to partially fund tender offers for up to $400 million aggregate principal amount of its debt securities, including up to $100 million of its 7.250 percent Notes due May 15, 2018, up to $250 million of its 8.250 percent Notes due March 15, 2019, and up to $50 million of its 7.625 percent Notes due June 15, 2020, and (2) to pay premiums in connection with those tender offers.
0 Comments
View Comments
- Companies:
- RR Donnelley
Related Content
Comments