-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HoO2lWO30uYDX40noy7IjtaNg2ciufllPkwYggq42+M4WiUttT3tiWilPj7oqKkP T74gL4BB9K8CksbJ4x6anw== 0001193125-09-178453.txt : 20090820 0001193125-09-178453.hdr.sgml : 20090820 20090819200750 ACCESSION NUMBER: 0001193125-09-178453 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090820 DATE AS OF CHANGE: 20090819 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: RR Donnelley & Sons Co CENTRAL INDEX KEY: 0000029669 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750] IRS NUMBER: 361004130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-139756 FILM NUMBER: 091025321 BUSINESS ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123268000 MAIL ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: DONNELLEY R R & SONS CO DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: RR Donnelley & Sons Co CENTRAL INDEX KEY: 0000029669 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750] IRS NUMBER: 361004130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123268000 MAIL ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: DONNELLEY R R & SONS CO DATE OF NAME CHANGE: 19920703 FWP 1 dfwp.htm FINAL TERM SHEET Final Term Sheet

Filed Pursuant to Rule 433

Registration No. 333-139756

R.R. DONNELLEY & SONS COMPANY

8.600% NOTES DUE 2016

FINAL TERM SHEET

Dated: August 19, 2009

 

Issuer:

R.R. Donnelley & Sons Company

 

Size:

$350,000,000

 

Maturity:

August 15, 2016

 

Coupon (Interest Rate):

8.600%

 

Yield to Maturity:

8.875%

 

Spread to Benchmark Treasury:

T + 580.5 bps

 

Benchmark Treasury:

UST 3.25% due July 31, 2016

 

Benchmark Treasury Price:

101-3 3/4

 

Benchmark Treasury Yield:

3.070%

 

Interest Payment Dates:

February 15 and August 15 beginning on February 15, 2010

 

Redemption Provision:

Callable at the greater of par or the make-whole (Adjusted Treasury Rate plus 85 basis points)

 

Price to Public:

98.598%

 

Gross Proceeds:

$345,093,000

 

Expected Settlement Date:

It is expected that delivery of the notes will be made on or about August 26, 2009, which will be the fifth business day following the date of pricing of the notes, or “T+5.”

 

Joint Book-Running Managers:

Banc of America Securities LLC

J.P. Morgan Securities Inc.

 

Co-Managers:

Citigroup Global Markets Inc.

UBS Securities LLC

Wells Fargo Securities LLC

Loop Capital Markets, LLC

Mitsubishi UFJ Securities (USA), Inc.

U.S. Bancorp Investments, Inc.

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Banc of America Securities LLC toll-free 1-800-294-1322 or by e-mailing a request to dg.prospectus_distribution@bofasecurities.com or by calling J.P. Morgan Securities Inc. at the following collect number: 1-212-834-4533.

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