RRD Increases Aggregate Maximum Principal Amount from $350M to $400M
Subject to the terms and conditions of the Offer to Purchase (and any amendments or supplements thereto), RR Donnelley will accept for payment only such portions of validly tendered 2015 Notes, 2017 Notes and 2018 Notes that do not result in an aggregate principal amount of each series of Securities purchased that exceeds (i) $100 million for 2015 Notes, (ii) $100 million for 2017 Notes and (iii) $200 million for 2018 Notes. If the amount to be accepted with respect to a series of Securities is sufficient to allow the Company to accept some, but not all of the validly tendered Securities of such series, the amount of Securities of such series purchased will be prorated based on the aggregate principal amount of Securities of such series validly tendered in the applicable Tender Offer, rounded down to the nearest integral multiple of $1,000, but not less than the minimum principal amount to be accepted.
- Companies:
- RR Donnelley