RR Donnelley Announces Early Tender Date Results of its Previously Announced Tender Offers
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subject to the Tender Offers as well as the aggregate principal amounts of Securities validly tendered and not validly withdrawn at or prior to 5:00 p.m., EST, on August 23, 2013.
| 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 |
| 5.500% Notes due May 15, 2015 | 257867AR2; 257867AQ4 | $300,000,000 | $100,000,000 | $131,118,000 | $100,000,000 | 76.3% |
| 6.125% Notes due January 15, 2017 | 257867AT8 | $351,455,000 | $100,000,000 | $104,842,000 | $100,001,000 | 95.4% |
| 7.250% Notes due May 15, 2018 | 257867AX9 | $550,000,000 | $200,000,000 | $345,046,000 | $200,000,000 | 58.0% |
As described in the Offer to Purchase, because the aggregate principal amount of the Securities tendered exceeded the relevant Maximum Principal Amount to be Accepted for the Securities as of the Early Tender Date, RR Donnelley has accepted validly tendered Securities on a pro rated basis (rounded downward such that the Securities purchased will be in integral multiples of $1,000, but not less than the minimum principal amount to be accepted) with a pro ration factor of approximately 76.3 percent for the 2015 Notes, approximately 95.4 percent for the 2017 Notes and approximately 58.0 percent for the 2018 Notes. To the extent that pro rated acceptance of the 2015 Notes would have resulted in less than the authorized minimum denomination of $1,000 being returned to a holder and pro rated acceptance of the 2017 Notes and 2018 Notes would have resulted in less than the authorized minimum denomination of $2,000 being returned to a holder, RR Donnelley has accepted all of such holder's notes.
- Companies:
- RR Donnelley
