RR Donnelley Announces Early Tender Date Results of Its Previously Announced Tender Offers
As described in the Offer to Purchase, because the aggregate principal amount of the 2018 Notes tendered exceeded the relevant Maximum Principal Amount to be Accepted (as set forth in the table) for the 2018 Notes as of the Early Tender Date, RR Donnelley has accepted validly tendered 2018 Notes on a pro rated basis (rounded downward such that the 2018 Notes 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 20.6 percent. To the extent that pro rated acceptance of the 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