0001193125-20-074043.txt : 20200316 0001193125-20-074043.hdr.sgml : 20200316 20200316092349 ACCESSION NUMBER: 0001193125-20-074043 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20200316 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20200316 DATE AS OF CHANGE: 20200316 FILER: 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: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-04694 FILM NUMBER: 20715552 BUSINESS ADDRESS: STREET 1: 35 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312.326.8000 MAIL ADDRESS: STREET 1: 35 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: DONNELLEY R R & SONS CO DATE OF NAME CHANGE: 19920703 8-K 1 d889574d8k.htm 8-K 8-K
RR Donnelley & Sons Co false 0000029669 0000029669 2020-03-16 2020-03-16 0000029669 us-gaap:CommonStockMember 2020-03-16 2020-03-16 0000029669 us-gaap:PreferredStockMember 2020-03-16 2020-03-16

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): March 16, 2020

 

R. R. DONNELLEY & SONS COMPANY

(Exact name of Registrant as Specified in Its Charter)

 

Delaware

  

1-4694

  

36-1004130

(State or Other Jurisdiction

of Incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification No.)

35 West Wacker Drive,

Chicago, Illinois

  

60601

(Address of Principal Executive Offices)

  

(Zip Code)

Registrant’s Telephone Number, Including Area Code: (312) 326-8000

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

  

Trading

Symbol(s)

  

Name of each exchange

on which registered

Common Stock, par value $0.01 per share

  

RRD

  

New York Stock Exchange

Preferred Stock Purchase Rights

  

 

New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

Item 8.01. Other Events

On March 16, 2020, R. R. Donnelley & Sons (the “Company”) issued a press release announcing that the Company has entered into privately negotiated agreements to effect a series of refinancing transactions that address a significant portion of the Company’s 2023 and 2024 debt maturities. A copy of the press release is filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

As part of such refinancing transactions and as further described in the press release, the Company expects to repurchase approximately $26.6 million aggregate principal amount of its outstanding indebtedness and issue approximately $297 million aggregate principal amount of its 8.50% Senior Notes due 2029 in exchange for approximately $277 million aggregate principal amount of its outstanding senior notes.

Item 9.01. Financial Statements and Exhibits

(d) Exhibits

Exhibit
No.

   

Description of Exhibit

         
 

99.1

   

Press Release issued by the Company on March 16, 2020

         
 

104

   

Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

R.R. DONNELLEY & SONS COMPANY

     

By:

 

/s/ Terry D. Peterson

 

Terry D. Peterson

 

Executive Vice President and Chief Financial Officer

Date: March 16, 2020

EX-99.1 2 d889574dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

RRD Announces Refinancing Transactions that Proactively Address Nearly Half of its 2023 and 2024 Senior Note Maturities

March 16, 2020

CHICAGO—(BUSINESS WIRE)—R. R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”) is pleased to announce that it has entered into privately negotiated agreements with the largest holder of its outstanding senior notes (the “Seller”) to effect a series of refinancing transactions that address a significant portion of the Company’s 2023 and 2024 debt maturities.

The refinancing transactions include:

 

  •  

The repurchase of approximately $6.6 million of RRD’s 7.00% Senior Notes due 2022 owned by the Seller at a price equal to 99%, plus accrued and unpaid interest (the “2022 Notes Repurchase”). RRD plans to fund the 2022 Notes Repurchase with a draw from its senior secured asset based lending facility (the “ABL Facility”).

 

  •  

The repurchase of approximately $20 million of RRD’s 6.00% Senior Notes due 2024 (the “2024 Notes”) owned by the Seller at a price equal to 99%, plus accrued and unpaid interest (the “2024 Notes Repurchase”). RRD plans to fund the 2024 Notes Repurchase with a draw from its ABL Facility.

 

  •  

The exchange of approximately $277 million aggregate principal amount of RRD’s outstanding indebtedness owned by the Seller, consisting of approximately $54 million of RRD’s 6.50% Senior Notes due 2023, approximately $177 million of 2024 Notes and approximately $46 million of its 6.625% Debentures due 2029 (the “2029 Debentures”) held by the Seller (the “Private Exchange”) for approximately $297 million aggregate principal amount of newly issued unsecured 8.50% Senior Notes due 2029 (the “Exchange Notes”). Other than the interest rate, the terms of the Exchange Notes will be substantially similar to the terms of the 2029 Debentures.

“The refinancing is an important step in our efforts to optimize the Company’s capital structure and strengthen its balance sheet. These transactions provide us with greater flexibility as we continue to execute our strategic plans,” said Terry Peterson, Executive Vice President and Chief Financial Officer of RRD. “We are particularly pleased that we were able to consummate the refinancing despite heightened volatility in the capital markets and wish to thank our financing partner for working with us on these transactions. Looking ahead, we will continue to evaluate opportunities to extend our debt maturity profile and improve our cost of capital.”

The closings of the 2022 Notes Repurchase and the 2024 Notes Repurchase are expected to occur as soon as practicable. The closing of the Private Exchange is subject to the satisfaction of customary closing conditions.

This press release is neither an offer to purchase nor a solicitation of an offer to sell any securities. No offer, solicitation, purchase or sale will be made in any jurisdiction in which such offer, solicitation, or sale would be unlawful. Nothing contained herein shall constitute an offer to sell, or the solicitation of an offer to buy, any securities.

About RRD

RRD is a leading global provider of multichannel business communications services and marketing solutions. With more than 50,000 clients and 36,400 employees across 29 countries, RRD offers the industry’s most comprehensive offering of solutions designed to help companies—from Main Street to Wall Street—optimize customer engagement and streamline business operations across the complete customer journey. RRD offers a comprehensive portfolio of capabilities, experience and scale that enables organizations around the world to create, manage, deliver, and optimize their marketing and business communications strategies.

Use of Forward-Looking Statements

This news release may contain “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and 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 RRD’s filings with the SEC. RRD disclaims any obligation to update or revise any forward-looking statements.

Investor Contact:

Johan Nystedt, Senior Vice President, Finance

Telephone: 630-322-7111

E-mail: investor.info@rrd.com

Source: RRD

 

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Document and Entity Information
Mar. 16, 2020
Document And Entity Information [Line Items]  
Entity Registrant Name RR Donnelley & Sons Co
Amendment Flag false
Entity Central Index Key 0000029669
Document Type 8-K
Document Period End Date Mar. 16, 2020
Entity Incorporation State Country Code DE
Entity File Number 1-4694
Entity Tax Identification Number 36-1004130
Entity Address, Address Line One 35 West Wacker Drive
Entity Address, City or Town Chicago
Entity Address, State or Province IL
Entity Address, Postal Zip Code 60601
City Area Code (312)
Local Phone Number 326-8000
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Common Stock [Member]  
Document And Entity Information [Line Items]  
Security 12b Title Common Stock, par value $0.01 per share
Trading Symbol RRD
Security Exchange Name NYSE
Preferred Stock [Member]  
Document And Entity Information [Line Items]  
Security 12b Title Preferred Stock Purchase Rights
Security Exchange Name NYSE
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