RR Donnelley Announces the Expiration/Final Results of Its Tender Offers
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.
- Companies:
- RR Donnelley