Print and related services provider R.R. Donnelley & Sons Co. (RRD) said it plans to offer $350 million of senior notes due 2021 in an underwritten public offering.
The company would use the net proceeds, along with borrowings under its revolving credit facility, to fund tender offers for up to $400 million aggregate principal amount of its 6.125% notes due 2017, 8.600% notes due 2016 and 7.25% notes due 2018, based on prices to be determined and to pay premiums relating to those tender offers. If there are any remaining proceeds from the notes, RR Donnelley plans to use those proceeds to repay borrowings under its revolving credit facility and for general corporate purposes.
RR Donnelley expects to announce that it is commencing these tender offers in a separate press release issued upon commencing the tender offers.
For comments and feedback contact: editorial@rttnews.com
Business News
June 05, 2026 16:18 ET A busy week for economic news flow saw a slew of reports being released that reflected the trends in the U.S. labor market. In Europe, economic growth and inflation data gained attention as the European Central Bank and Bank of England head for policy session later in the month. In Asia, the monetary policy session of the Indian central bank was in focus as the country, a major oil importer, reels under the pressures of a weaker rupee and rising inflation.