RR Donnelley Closes $350 Million Debt Offering
RR Donnelley & Sons Company, Chicago, has closed an offering of $350 million aggregate principal amount of 6-1/2 percent Notes due 2023.
As previously announced, RR Donnelley intends to use the net proceeds from the offering for general corporate purposes, which may include repayment of borrowings under the company's revolving credit facility. Amounts repaid under the revolving credit facility may be reborrowed to finance the cash portion of amounts payable by the company in connection with the proposed acquisition of Consolidated Graphics Inc. and for general corporate purposes.
BofA Merrill Lynch, J.P. Morgan, Mitsubishi UFJ Securities and Wells Fargo Securities were the joint book-running managers for the offering. Copies of the prospectus supplement and the accompanying base prospectus for the offering may be obtained from: BofA Merrill Lynch toll-free at (800) 294-1322, J.P. Morgan toll-free at (866) 803-9204, Mitsubishi UFJ Securities toll-free at (877) 649-6848 and Wells Fargo Securities toll-free at (800) 326-5897.
This announcement does not constitute an offer to sell or a solicitation of an offer to buy securities, nor shall there be any sales of these securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities law of such jurisdiction.
For more information, visit www.rrdonnelley.com.