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4-Traders Homepage  >  Equities  >  Nasdaq  >  RR Donnelley & Sons Co    RRD

RR DONNELLEY & SONS CO (RRD)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles

R.R. Donnelley & Sons Company : RR Donnelley Closes $450 Million Debt Offering

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03/13/2012 | 03:56pm CEST

CHICAGO, March 13, 2012 (GLOBE NEWSWIRE) -- R.R. Donnelley & Sons Company (Nasdaq:RRD) ("RR Donnelley" or the "Company") announced that it has closed an offering of $450 million aggregate principal amount of 8.25% Notes due 2019.

As previously announced, RR Donnelley intends to use the net proceeds from this offering (1) to partially fund tender offers for up to $450 million aggregate principal amount of its debt securities, including up to $350 million aggregate principal amount of its 4.95% Notes due 2014 and up to $100 million aggregate principal amount of its 5.50% Notes due 2015 and (2) to pay premiums in connection with those tender offers. The completion of each such tender offer will be subject to customary closing conditions. If there are any remaining proceeds, RR Donnelley intends to use those proceeds to repay borrowings under its revolving credit facility. Amounts repaid under its revolving credit facility may be reborrowed for general corporate purposes, including the repayment or redemption of other indebtedness.

BofA Merrill Lynch, J.P. Morgan and Wells Fargo Securities were the joint book-running managers for the offering.

This announcement is for informational purposes only and does not constitute an offer to purchase or a solicitation of an offer to sell securities. The tender offers are being made solely by means of the Offer to Purchase and the related Letter of Transmittal, which are being distributed to holders of notes by RR Donnelley. The tender offers are not being made in any jurisdiction in which such offer, solicitation or acceptance thereof would not be in compliance with the securities, blue sky or other laws of such jurisdiction. In any jurisdiction where the laws require a tender offer to be made by a licensed broker or dealer, the tender offers will be deemed to be made on behalf of RR Donnelley by the dealer managers, or one or more registered brokers or dealers under the laws of such jurisdiction.

About RR Donnelley

RR Donnelley (Nasdaq:RRD) is a global provider of integrated communications. The Company works collaboratively with more than 60,000 customers worldwide to develop custom communications solutions that reduce costs, enhance return on investment and ensure compliance. Drawing on a range of proprietary and commercially available digital and conventional technologies deployed across four continents, the Company employs a suite of leading Internet based capabilities and other resources to provide premedia, printing, logistics and business process outsourcing products and services to leading clients in virtually every private and public sector.

For more information, and for RR Donnelley's Corporate Social Responsibility Report, visit the Company's web site at www.rrdonnelley.com.

Use of Forward-Looking Statements

This news release may contain "forward-looking statements" as defined in the U.S. Private Securities Litigation Reform Act of 1995. Readers are cautioned not to place undue reliance on these forward-looking statements and any such forward-looking statements are qualified in their entirety by reference to the following cautionary statements. All forward-looking statements speak only as of the date of this news release and are based on current expectations and involve a number of assumptions, risks and uncertainties that could cause the actual results to differ materially from such forward-looking statements. Readers are strongly encouraged to read the full cautionary statements contained in RR Donnelley's filings with the SEC. RR Donnelley disclaims any obligation to update or revise any forward-looking statements.

CONTACT: RR Donnelley Investor Contact:

         Dave Gardella

         Senior Vice President

         Finance

         312-326-8155

         [email protected]

         RR Donnelley Media Contact:

         Doug Fitzgerald

         Executive Vice President

         Communications

         630-322-6830

         [email protected]
Source: RR Donnelley

News Provided by Acquire Media

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Financials ($)
Sales 2018 6 949 M
EBIT 2018 269 M
Net income 2018 61,0 M
Debt 2018 -
Yield 2018 -
P/E ratio 2018 8,31
P/E ratio 2019 7,15
Capi. / Sales 2018 0,07x
Capi. / Sales 2019 0,07x
Capitalization 503 M
Chart RR DONNELLEY & SONS CO
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RR Donnelley & Sons Co Technical Analysis Chart | RRD | US2578671016 | 4-Traders
Income Statement Evolution
Consensus
 
Mean consensus OUTPERFORM
Number of Analysts 1
Average target price 12,0 $
Spread / Average Target 68%
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NameTitle
Daniel L. Knotts President, Chief Executive Officer & Director
John Charles Pope Chairman
Glynn Perry Executive Vice President-Domestic Operations
Terry D. Peterson Chief Financial Officer & Executive Vice President
Kenneth E. O'Brien Chief Information Officer & Executive VP
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