0001193125-21-366238.txt : 20211223 0001193125-21-366238.hdr.sgml : 20211223 20211223161808 ACCESSION NUMBER: 0001193125-21-366238 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20211217 ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20211223 DATE AS OF CHANGE: 20211223 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: 211517397 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 d57635d8k.htm 8-K 8-K
RR Donnelley & Sons Co false 0000029669 0000029669 2021-12-17 2021-12-17 0000029669 us-gaap:CommonStockMember 2021-12-17 2021-12-17 0000029669 us-gaap:PreferredStockMember 2021-12-17 2021-12-17

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 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): December 17, 2021

 

 

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 Instruction 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 LLC
Preferred Stock Purchase Rights   RRD   New York Stock Exchange LLC

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 5.02

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.

On December 14, 2021, as previously disclosed, R. R. Donnelley & Sons Company, a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, Chatham Delta Parent, Inc., a Delaware corporation (“Parent”), and Chatham Delta Acquisition Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“Acquisition Sub”), providing for the merger of Acquisition Sub with and into the Company, upon the terms and subject to the conditions set forth in the Merger Agreement (the “Merger”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. Parent and Acquisition Sub are affiliates of Chatham Asset Management, LLC (“CAM”).

In connection with the Merger, certain employees of the Company (including certain of its named executive officers and other executive officers) may become entitled to payments and benefits that may be treated as “excess parachute payments” within the meaning of Section 280G of the Internal Revenue Code of 1986, as amended (“Section 280G” and the “Code”, respectively). To mitigate the potential impact of Section 280G and Section 4999 of the Code on the Company and its applicable executive officers, effective December 17, 2021, the Company’s Board of Directors (the “Board”) approved the acceleration into December 2021 of the vesting and payment of certain equity awards, equity-based awards and cash-based awards, as applicable, that otherwise would have been payable to Daniel L. Knotts, John P. Pecaric, Terry D. Peterson, Deborah L. Steiner, Michael J. Sharp and Elif Sagsen-Ercel (collectively, the “Executives”) on or prior to the closing of the Merger, as described further below. These actions are intended to preserve compensation-related corporate income tax deductions for the Company that might otherwise be disallowed through the operation of Section 280G and to mitigate or eliminate the amount of excise tax that may be payable by the Executives pursuant to Section 4999 of the Code in connection with Section 280G in certain circumstances.

In approving the accelerated vesting and payment of such awards, the Board considered, among other things, the projected value of the corporate income tax deductions that might otherwise be lost as a result of the effect of Section 280G and the benefits to the Company of reducing the potential tax burden on the Executives.

Accelerated vesting and payments took one or more of the following forms, to the extent applicable to each Executive: (a) payment of the Executive’s fiscal year 2021 Annual Incentive Plan (“AIP”) bonus that otherwise would be payable in 2022 (the “FY21 AIP”) with performance deemed to be 110% of target (“Accelerated Bonus”); (b) accelerated vesting and settlement in shares of Company common stock (“shares”) of certain Company restricted stock units (“RSUs”) that would otherwise have vested in 2022, 2023 or 2024, as applicable (“Accelerated RSUs”); (c) accelerated vesting and settlement in shares of certain Company performance restricted stock units (“PSUs”) granted in 2019, 2020 and 2021, assuming vesting at 150%, 150% and 100% performance levels, respectively (“Accelerated PSUs”); (d) accelerated vesting and payout of phantom RSUs in cash that would otherwise have vested in 2022, 2023 and 2024 (“Accelerated Phantom RSUs”); and (e) accelerated vesting and payout in cash of phantom PSUs granted in 2019 and 2020, in each case assuming vesting at 150% performance levels, respectively (“Accelerated Phantom PSUs”). The Accelerated Bonus, Accelerated RSUs, Accelerated PSUs, Accelerated Phantom RSUs and Accelerated Phantom PSUs (collectively, the “Accelerated Amounts”) will offset the corresponding payments or amounts each Executive would have otherwise been entitled to receive upon the consummation of the Merger, precluding duplication of payments. All Accelerated Amounts will be reduced by applicable tax withholdings.

Specifically, the Board approved the accelerated vesting and payment of the following for each Executive:

 

   

For Mr. Knotts, a total of $12,729,766 and 2,909,037 shares, consisting of: (a) an Accelerated Bonus in the amount of $1,685,475; (b)(i) 483,878 Accelerated RSUs, which were scheduled to vest in March 2022; (ii) 332,628 Accelerated RSUs, which were scheduled to vest in March 2023; (iii) 169,840 Accelerated RSUs, which were scheduled to vest in March 2024; (c)(i) 680,628 Accelerated PSUs granted in 2019, which were scheduled to pay out in early 2022; (ii) 732,543 Accelerated PSUs granted in 2020, which were scheduled to pay out in early 2023; (iii) 509,520 Accelerated PSUs granted in 2021, which were scheduled to pay out in early 2024; (d) (i) $3,792,129 for Accelerated Phantom RSUs that were scheduled to vest in March 2022; (ii) $3,792,129 for Accelerated Phantom RSUs that were scheduled to vest in March 2023; (iii) $1,453,705 for Accelerated Phantom RSUs that were scheduled to vest in March 2024; and (e)(i) $2,006,328 for Accelerated Phantom PSUs granted in 2020, which were scheduled to pay out in early 2023. The estimated value of Mr. Knotts’ Accelerated RSUs and Accelerated PSUs is $31,563,051, assuming a per share price of $10.85, such that the aggregate dollar value of his accelerated compensation in cash and shares is estimated to be $44,292,817.


   

For Mr. Pecaric, a total of $1,552,335 and 243,829 shares, consisting of (a) an Accelerated Bonus in the amount of $514,250; (b) (i) 69,691 Accelerated RSUs, which were scheduled to vest in March 2022; (ii) 51,978 Accelerated RSUs, which were scheduled to vest in March 2023; (iii) 26,721 Accelerated RSUs, which were scheduled to vest in March 2024; (c) (i) 79,709 Accelerated PSUs granted in 2019, which were scheduled to pay out in early 2022; (ii) 15,730 Accelerated PSUs granted in 2020, which were scheduled to pay out in early 2023; (d) (i) $672,722 for Accelerated Phantom RSUs that were scheduled to vest in March 2022; and (e) (i) $365,363 for Accelerated Phantom PSUs granted in 2019, which were scheduled to pay out in early 2022. The estimated value of Mr. Pecaric’s Accelerated RSUs and Accelerated PSUs is $2,645,545, assuming a per share price of $10.85, such that the aggregate dollar value of his accelerated compensation in cash and shares is estimated to be $4,197,880.

 

   

For Mr. Peterson, a total of $1,686,107 and 665,368 shares, consisting of (a) an Accelerated Bonus in the amount of $594,000; (b) (i) 110,851 Accelerated RSUs, which were scheduled to vest in March 2022; (ii) 74,892 Accelerated RSUs, which were scheduled to vest in March 2023; (iii) 38,411 Accelerated RSUs, which were scheduled to vest in March 2024; (c) (i) 161,813 Accelerated PSUs granted in 2019, which were scheduled to pay out in early 2022; (ii) 164,169 Accelerated PSUs granted in 2020, which were scheduled to pay out in early 2023; (iii) 115,232 Accelerated PSUs granted in 2021, which were scheduled to pay out in early 2024; (d) (i) $852,821 for Accelerated Phantom RSUs that were scheduled to vest in March 2022; (ii) $239,286 for Accelerated Phantom RSUs that were scheduled to vest in March 2023; and (e) N/A. The estimated value of Mr. Peterson’s Accelerated RSUs and Accelerated PSUs is $7,219,243, assuming a per share price of $10.85, such that the aggregate dollar value of his accelerated compensation in cash and shares is estimated to be $8,905,350.

 

   

For Ms. Steiner, a total of $4,190,558 and 315,764 shares, consisting of (a) an Accelerated Bonus in the amount of $453,200; (b) (i) 50,560 Accelerated RSUs, which were scheduled to vest in March 2022; (ii) 50,561 Accelerated RSUs, which were scheduled to vest in March 2023; (iii) 25,757 Accelerated RSUs, which were scheduled to vest in March 2024; (c) (i) 111,615 Accelerated PSUs granted in 2020, which were scheduled to pay out in early 2023; (ii) 77,271 Accelerated PSUs granted in 2021, which were scheduled to pay out in early 2024; (d) (i) $846,593 for Accelerated Phantom RSUs that were scheduled to vest in March 2022; (ii) $576,764 for Accelerated Phantom RSUs that were scheduled to vest in March 2023; (iii) $220,461 for Accelerated Phantom RSUs that were scheduled to vest in March 2024; and (e) (i) $1,214,234 for Accelerated Phantom PSUs granted in 2019, which were scheduled to pay out in early 2022; and (ii) $879,306 for Accelerated Phantom PSUs granted in 2020, which were scheduled to pay out in early 2023. The estimated value of Ms. Steiner’s Accelerated RSUs and Accelerated PSUs is $3,426,039, assuming a per share price of $10.85, such that the aggregate dollar value of her accelerated compensation in cash and shares is estimated to be $7,616,597.

 

   

For Mr. Sharp, a total of $2,350,972, consisting of (a) an Accelerated Bonus in the amount of $189,750; (b) N/A; (c) N/A; (d)(i) $469,024 for Accelerated Phantom RSUs that were scheduled to vest in March 2022; (ii) $381,844 for Accelerated Phantom RSUs that were scheduled to vest in March 2023; (iii) $172,233 for Accelerated Phantom RSUs that were scheduled to vest in March 2024; and (e) (i) $392,303 for Accelerated Phantom PSUs granted in 2019, which were scheduled to pay out in early 2022; and (ii) $745,818 for Accelerated Phantom PSUs granted in 2020, which were scheduled to pay out in early 2023.

 

   

For Ms. Sagsen-Ercel, a total of $2,762,774, consisting of (a) an Accelerated Bonus in the amount of $294,800; (b) N/A; (c) N/A; (d) (i) $581,853 for Accelerated Phantom RSUs that were scheduled to vest in March 2022; (ii) $482,445 for Accelerated Phantom RSUs that were scheduled to vest in March 2023; (iii) $222,989 for Accelerated Phantom RSUs that were scheduled to vest in March 2024; and (e) (i) $447,335 for Accelerated Phantom PSUs granted in 2019, which were scheduled to pay out in early 2022; and (ii) $733,352 for Accelerated Phantom PSUs granted in 2020, which were scheduled to pay out in early 2023.

In connection with the bonus payment and accelerated equity and equity-based award vesting and payment described above, each Executive has signed an Acceleration and Clawback Acknowledgement. Each Acceleration and Clawback Acknowledgement provides that the Executive’s accelerated payments are subject to certain repayment and true-up conditions, as described below.


Specifically, if an Executive voluntarily terminates their employment with the Company or their employment is terminated for “cause” (as defined in the Executive’s employment agreement or change in control agreement with the Company, as applicable) prior to the closing of the Merger (or the closing of any subsequent merger as may be entered into between the Company and another party (a “Subsequent Merger”)), or, if earlier, prior to the date on which the applicable payment would have been made but for the payment of the Accelerated Amounts, and such termination otherwise would result in forfeiture of any portion of the Accelerated RSUs, Accelerated Phantom RSUs, Accelerated PSUs or Accelerated Phantom PSUs that constitute Acceleration Amounts, as applicable, then the Executive is required to repay to the Company the applicable number of shares underlying Accelerated RSUs and Accelerated PSUs in connection with the Accelerated Amounts and the applicable cash amount underlying the Accelerated Phantom RSUs and Accelerated Phantom PSUs, in each case that constitute Accelerated Amounts, as applicable, received by the Executive on a net after-tax basis.

Moreover, if the FY21 AIP performance multiplier determined to be applicable to FY21 AIP participants generally (the “Actual Performance Multiplier”) exceeds 110% of target performance, to the extent an Executive received an Accelerated Bonus, the Company will pay the Executive at the time the FY21 AIP is generally paid to FY21 participants an amount equal to difference between the Actual Performance Multiplier and 110% with respect to the Executive’s fiscal year 2021 AIP bonus (the “FY21 AIP Differential”), less applicable taxes and withholdings. However, if the Actual Performance Multiplier is less than 110%, to the extent the Executive received an Accelerated Bonus, the Executive is required to repay the Company at the time the FY21 AIP is generally paid to FY21 participants the FY21 AIP Differential on a net after-tax basis. If the actual per share Merger Consideration (as defined in the Merger Agreement) or per share consideration payable in connection with any Subsequent Merger on the date of such Merger or Subsequent Merger exceeds $10.85, the Company will pay each Executive shortly after the effective time of the Merger or as provided pursuant to any Subsequent Merger, the product of (i) the sum of the number of Accelerated Phantom RSUs and Accelerated Phantom PSUs and (ii) the difference between the actual Merger Consideration and $10.85, less applicable taxes and withholdings.

If any Executive is required to make any of the foregoing repayments and fails to repay such amounts in a timely manner, the Executive will be required to reimburse the Company for any reasonable fees (including reasonable attorney’s fees) or costs it incurs in connection with seeking repayment.

The description of the Acceleration and Clawback Acknowledgements is qualified in its entirety by reference to the full text of the form of Acceleration and Clawback Acknowledgement, a copy of which is filed as Exhibit 10.1 herewith and is incorporated by reference herein.

 

Item 9.01

Financial Statements and Exhibits.

(d) Exhibits.

 

Exhibit

    No.    

  

Description of Exhibit

10.1    Form of Acceleration and Clawback Acknowledgement
104    Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document

Use of Forward-Looking Statements

This document includes certain “forward-looking statements” within the meaning of, and subject to the safe harbor created by, the federal securities laws, including statements related to the proposed acquisition of the Company by affiliates of CAM (the “Transaction”). These forward-looking statements are based on the Company’s current expectations, estimates and projections regarding, among other things, the expected date of closing of the Transaction and the potential benefits thereof, its business and industry, management’s beliefs and certain assumptions made by the Company, all of which are subject to change. Forward-looking statements often contain words such as “expect,” “anticipate,” “intend,” “aims,” “plan,” “believe,” “could,” “seek,” “see,” “will,” “may,” “would,” “might,” “considered,” “potential,” “estimate,” “continue,” “likely,” “target” or similar expressions or the negatives of these words or other comparable terminology that convey uncertainty of future events or outcomes. By


their nature, forward-looking statements address matters that involve risks and uncertainties because they relate to events and depend upon future circumstances that may or may not occur, such as the consummation of the Transaction and the anticipated benefits thereof. These and other forward-looking statements are not guarantees of future results and are subject to risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed in any forward-looking statements. Important risk factors that may cause such a difference include (i) impediments to the completion of the Transaction on anticipated terms and timing, including obtaining required stockholder and regulatory approvals and the satisfaction of other conditions to the completion of the Transaction; (ii) significant transaction costs associated with the Transaction; (iii) potential litigation relating to the Transaction, including the effects of any outcomes related thereto; (iv) the risk that disruptions from the Transaction will harm the Company’s business, including current plans and operations; (v) the ability of the Company to retain and hire key personnel; (vi) potential adverse reactions or changes to business relationships resulting from the announcement or completion of the Transaction; (vii) legislative, regulatory and economic developments affecting the Company’s business; (viii) general economic and market developments and conditions; (ix) the evolving legal, regulatory and tax regimes under which the Company operates; (x) potential business uncertainty, including changes to existing business relationships, during the pendency of the Transaction that could affect the Company’s financial performance; (xi) certain restrictions during the pendency of the Transaction that may impact the Company’s ability to pursue certain business opportunities or strategic transactions; (xii) continued availability of capital and financing and rating agency actions; (xiii) the ability of affiliates of CAM to obtain the necessary financing arrangements set forth in the commitment letters received in connection with the Transaction; (xiv) the occurrence of any event, change or other circumstance that could give rise to the termination of the Transaction, including in circumstances requiring the Company to pay expense reimbursements to affiliates of CAM under the agreement and plan of merger with respect to the Transaction; (xv) unpredictability and severity of catastrophic events, including acts of terrorism, outbreak of war or hostilities, civil unrest, adverse climate or weather events or the COVID-19 pandemic or other public health emergencies, as well as the Company’s response to any of the aforementioned factors; (xvi) competitive responses to the Transaction; (xvii) the risks and uncertainties pertaining to the Company’s business, including those detailed under the heading “Risk Factors” and elsewhere in the Company’s public filings with the U.S. Securities and Exchange Commission (the “SEC”); and (xviii) the risks and uncertainties that will be described in the proxy statement, which will be available from the sources indicated below, that the Company intends to file in connection with the Transaction (the “Proxy Statement”). These risks, as well as other risks associated with the Transaction, will be more fully discussed in the Proxy Statement. While the list of factors presented here is, and the list of factors to be presented in the Proxy Statement will be, considered representative, no such list should be considered to be a complete statement of all risks and uncertainties. Unlisted factors may present significant additional obstacles to the realization of forward-looking statements. Consequences of material differences in results as compared with those anticipated in the forward-looking statements could include, among other things, business disruption, operational problems, financial loss, legal liability to third parties and similar risks, any of which could have a material impact on the Company’s financial condition, results of operations, credit rating or liquidity or ability to consummate the Transaction. These forward-looking statements speak only as of the date they are made, and the Company does not undertake to and disclaims any obligation to publicly release the results of any updates or revisions to these forward-looking statements that may be made to reflect future events or circumstances after the date of such statements or to reflect the occurrence of anticipated or unanticipated events.

Important Additional Information and Where to Find It

This communication is being made in connection with the Transaction. In connection with the Transaction, the Company intends to file the Proxy Statement and certain other documents regarding the Transaction with the SEC. The definitive Proxy Statement (if and when available) will be mailed to the Company’s stockholders. INVESTORS AND STOCKHOLDERS ARE URGED TO READ THE PROXY STATEMENT (INCLUDING ANY AMENDMENTS OR SUPPLEMENTS THERETO) AND ANY OTHER RELEVANT DOCUMENTS THAT ARE FILED OR WILL BE FILED WITH THE SEC CAREFULLY AND IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE BECAUSE THEY WILL CONTAIN IMPORTANT INFORMATION ABOUT THE TRANSACTION AND RELATED MATTERS. Investors and stockholders may obtain, free of charge, copies of the Proxy Statement and other relevant documents filed with the SEC by the Company, once such documents have been filed with the SEC, through the website maintained by the SEC at www.sec.gov, through the Company’s investor relations website at investor.rrd.com or by contacting the Company’s investor relations department at the following:

Telephone: 630-322-7111

E-mail: investor.info@rrd.com

Attn.: Johan Nystedt


Participants in the Solicitation

The Company and its directors and certain of its executive officers may be deemed to be participants in the solicitation of proxies from the Company’s stockholders in connection with the Transaction. Information about the Company’s directors and executive officers can be found under “Board of Directors” and “Executive Leadership Team” in the Governance section of the Company’s investor relations website at investor.rrd.com, in the Company’s proxy statement for its 2021 annual meeting of stockholders, filed with the SEC on April 13, 2021, in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020, filed with the SEC on February 24, 2021, in the Company’s Current Reports on Form 8-K filed with the SEC on May 24, 2021, June 2, 2021 and July 30, 2021 and in Forms 3, 4 and 5 filed by such persons with the SEC. Additional information regarding the identity of the participants and their direct and indirect interests in the Transaction, by security holdings or otherwise, will be set forth in the Proxy Statement and other materials to be filed by the Company with the SEC in connection with the Transaction. You may obtain free copies of the Proxy Statement and those other materials and the other SEC filings described in this paragraph through the website maintained by the SEC at www.sec.gov or through the Company’s investor relations website at investor.rrd.com.


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 hereunto duly authorized.

 

    R. R. DONNELLEY & SONS COMPANY
Date: December 23, 2021     By:  

/s/ Deborah L. Steiner

    Name:   Deborah L. Steiner
    Title:   Executive Vice President, General Counsel
EX-10.1 2 d57635dex101.htm EX-10.1 EX-10.1

Exhibit 10.1

Acceleration and Clawback Acknowledgement

As you are aware, on December 14, 2021, R. R. Donnelley & Sons Company (the “Company”) entered into an Agreement and Plan of Merger (“Merger Agreement”) with Chatham Delta Parent, Inc., a Delaware corporation (“Chatham Parent”), and Chatham Delta Acquisition Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Chatham Parent (“Chatham Acquisition Sub”), providing for the merger of Chatham Acquisition Sub with and into the Company (the “Merger”), whereupon the separate existence of Chatham Acquisition Sub shall cease, and the Company shall continue under the name “R. R. Donnelley & Sons Company” as the surviving corporation.

In connection with the Merger (and any subsequent merger and merger agreement as may be entered into between the Company and another party (a “Subsequent Merger”)), certain employees of the Company, including yourself, may be entitled to receive payments that may be considered “excess parachute payments” under Section 280G of the Internal Revenue Code of 1986, as amended (“Section 280G”), which may result in the imposition of an excise tax on such employees. On December 14, 2021, the Board of Directors (the “Board”) of the Company approved, and Chatham Parent and Chatham Acquisition Sub subsequently approved, certain actions to mitigate the potential adverse impact of Section 280G on certain impacted employees, including you, including accelerating the payment of certain compensation to December 2021 that would otherwise have been paid to you in subsequent years.

As described in Section 4 below, the acceleration of your payments is conditioned upon your timely execution of this Acceleration and Clawback Acknowledgement (the “Acknowledgement”).

 

1.

Accelerated Payment of Certain Compensation

If you sign this Acknowledgement of your obligations to repay certain of the following payments and to be subject to true-up conditions with respect such payments, as described in Sections 2 and 3 below, then the Company will provide for one or more of the following payments to you in December 2021 (rather than at the times such payments would otherwise have vested and been paid) to the extent applicable to you and to the extent set forth on Schedule A hereto:

 

  (i)

Payment of your fiscal year 2021 Annual Incentive Plan (“AIP”) bonus that otherwise would be payable in 2022 (the “FY21 AIP”) with performance deemed to be 110% of target (the “Accelerated Bonus”);

 

  (ii)

Accelerated vesting and settlement of certain Company restricted stock units (“RSUs”) that would otherwise have vested in 2022, 2023 or 2024, as applicable (the “Accelerated RSUs”);

 

  (iii)

Accelerated vesting and settlement of certain Company performance restricted stock units (“PSUs”) granted in 2019, 2020 and 2021, assuming vesting at 150%, 150% and 100% performance levels, respectively (the “Accelerated PSUs”);

 

  (iv)

Accelerated vesting and payout of phantom RSUs that would otherwise have vested in 2022, 2023 and 2024 (the “Accelerated Phantom RSUs”); and

 

  (v)

Accelerated vesting and payout of phantom PSUs granted in 2019 and 2020, in each case assuming vesting at 150% performance levels, respectively (the “Accelerated Phantom PSUs”).


The Accelerated Bonus, Accelerated RSUs, Accelerated PSUs, Accelerated Phantom RSUs and Accelerated Phantom PSUs (collectively, as applicable, the “Accelerated Amounts”) will offset the corresponding payments or amounts that you would have otherwise become entitled to receive upon the consummation of the Transaction so there will in no event be any duplication of payments.

 

2.

Clawback of Accelerated Payment

(a)    In the event that you voluntarily terminate your employment with the Company or your employment is terminated for “cause” (as defined in your [employment agreement with the Company, dated October 16, 2016]/[change in control agreement between you and the Company] prior to the Closing Date (as defined in the Merger Agreement) or the closing of any Subsequent Merger if applicable, or, if earlier, prior to the date on which the applicable payment would have been made but for the payment of the Accelerated Amounts (including payments for pro-rata vested amounts under retirement provisions in applicable award agreements), and such termination otherwise would result in forfeiture of any portion of the Accelerated RSUs, Accelerated Phantom RSUs, Accelerated PSUs or Accelerated Phantom PSUs that constitute Acceleration Amounts, as applicable, then you shall, and you hereby agree to, repay to the Company the applicable number of shares underlying Accelerated RSUs and PSUs that were settled in shares in connection with the Accelerated Amounts and the cash amount underlying the Phantom RSUs and Phantom PSUs that were settled in cash, in each case that constitute Accelerated Amounts, as applicable, received by you on a net after-tax basis; provided that, such net amounts to be repaid will be based on your 2021 marginal combined tax rate.

(b)    If you are required to make any repayment pursuant to Section 2(a) above or Section 3(a) below and you fail to repay such amount(s) in a timely manner, you will be required to reimburse the Company for any reasonable fees (including reasonable attorney’s fees) or costs it incurs in connection with seeking repayment.

 

3.

True Ups for Accelerated Payments

(a)    If the FY21 AIP performance multiplier determined to be applicable to FY21 AIP participants generally (the “Actual Performance Multiplier”) exceeds 110% of target performance, to the extent you received an Accelerated Bonus, the Company shall pay you at the time the FY21 AIP is generally paid to FY21 participants an amount equal to difference between the Actual Performance Multiplier and 110% with respect to your fiscal year 2021 AIP bonus (the “FY21 AIP Differential”), less applicable taxes and withholdings. However, if the Actual Performance Multiplier is less than 110%, to the extent you received an Accelerated Bonus, you shall repay the Company at the time the FY21 AIP is generally paid to FY21 participants the FY21 AIP Differential on a net after-tax basis and based on your 2021 marginal combined tax rate.

(b)    If the actual per share Merger Consideration (or per share consideration payable in connection with any Subsequent Merger) on the Closing Date (or the closing of any Subsequent Merger) exceeds $10.85, the Company shall pay you, or cause to be paid to you on the first regularly scheduled payroll date of the Surviving Corporation (as defined in the Merger Agreement) that is no less than five business days after the Effective Time (as defined in the Merger Agreement) or at such time as provided pursuant to any Subsequent Merger, the product of (i) the sum of the number of Accelerated Phantom RSUs and Accelerated Phantom PSUs and (ii) the difference between the actual Merger Consideration and $10.85, less applicable taxes and withholdings.

 

2


4.

Acknowledgement

(a)    You hereby acknowledge and agree that the Company’s payment to you of the amounts described in Section 1 above and specifically set forth in Schedule A hereto shall be subject in all respects to the terms, conditions and requirements described in Sections 2 and 3 above.

(b)    Any controversy arising out of or relating to this Acknowledgement or the breach of this Acknowledgement that cannot be resolved by you and the Company, including any dispute as to the calculation of any payments hereunder, and the terms of this Acknowledgement, shall be determined by a single arbitrator in Chicago, Illinois, in accordance with the rules of JAMS; provided, however, that either party may seek preliminary injunctive relief to maintain or restore the status quo pending a decision of the arbitrator, and the parties consent to the exclusive jurisdiction of the courts of the State of Illinois or the Federal courts of the United States of America located in the Northern District of Illinois in connection therewith. The decision of the arbitrator shall be final and binding and may be entered in any court of competent jurisdiction. The arbitrator may award the party the arbitrator determines has prevailed in the arbitration any legal fees and other fees and expenses that may be incurred in respect of enforcing its respective rights.

(c)    All disputes arising under or related to this Acknowledgement shall at all times be governed by and construed in accordance with the internal laws (as opposed to the conflict of law provisions) and decisions of the State of Illinois as applied to agreements executed in and to be fully performed within that State.

(d)    If any court subsequently determines that any part of this Acknowledgement is invalid or unenforceable, the remainder of the Acknowledgement shall not be affected and shall be given full effect without regard to the invalid portions. Further, any court invalidating any provision of this Acknowledgment shall have the power to revise the invalidated provisions such that the provision is enforceable to the maximum extent permitted by applicable law.

This Acknowledgement does not constitute legal or tax advice and may not cover all of the factors that any particular individual should or would consider relevant to the individual’s situation. Each individual must evaluate their unique situation and make their own decisions related to the payments described above and in Schedule A and the terms and conditions thereof. This Acknowledgement does not guarantee that no excise tax will be imposed on you. You should seek advice based on your particular circumstances from an independent tax advisor.

[Signature page follows]

 

3


Agreed and acknowledged this          day of                     , 2021.

 

 

[NAME]

 

4


SCHEDULE A

Accelerated Payments for [Executive Name]

 

2021 Annual
Bonus Payment
to be Paid in
December 2021

($)

 

Number of
RSUs to vest
and settle in
December 2021
(rather than
vesting in 2022)

   

Value of RSUs
to vest and
settle in
December 2021
(rather than
2022) based on
$11.00
Estimated Stock
Price

($)

   

Value of
Phantom RSUs
to vest and
settle in
December 2021
(rather than
2022) based on
$10.85

($)

   

Number of
RSUs to vest
and settle in
December 2021
(rather than
vesting in 2023)

   

Value of RSUs
to vest and
settle in
December 2021
(rather than
2023) based on
$11.00
Estimated Stock
Price

($)

   

Value of
Phantom RSUs
to vest and
settle in
December 2021
(rather than
2023) based on
$10.85

($)

   

Number of
RSUs to vest
and settle in
December 2021
(rather than
vesting in 2024)

   

Value of RSUs
to vest and
settle in
December 2021
(rather than
2024) based on
$11.00
Estimated Stock
Price

($)

   

Value of
Phantom RSUs
to vest and
settle in
December 2021
(rather than
2024) based on
$10.85

($)

 
                 

 

Number of 2019
PSUs to vest
and settle in
December 2021
(at 150%
performance)

 

Value of 2019 PSUs
to vest and settle in
December 2021
based on $11.00
Estimated Stock
Price
($)

   

Value of 2019
Phantom PSUs to
vest and settle in
December 2021
based on $10.85

(at 150%
performance)

($)

   

Number of 2020
PSUs to vest
and settle in
December 2021
(at 150%
performance)

   

Value of 2020 PSUs
to vest and settle in
December 2021
based on $11.00
Estimated Stock
Price
($)

   

Value of 2020
Phantom PSUs to
vest and settle in
December 2021
based on $10.85

(at 150%
performance)

($)

   

Number of 2021
PSUs to vest
and settle in
December 2021
(at 100%
performance)

   

Value of 2021 PSUs
to vest and settle in
December 2021
based on $11.00
Estimated Stock
Price
($)

 
             

 

A-1

EX-101.SCH 3 rrd-20211217.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.DEF 4 rrd-20211217_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 rrd-20211217_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Entity Registrant Name Entity Registrant Name Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Emerging Growth Company Entity Emerging Growth Company Document And Entity Information [Table] Document And Entity Information [Table] Document And Entity Information [Line Items] Document And Entity Information [Line Items] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Common Stock [Member] Common Stock [Member] Preferred Stock [Member] Preferred Stock [Member] EX-101.PRE 6 rrd-20211217_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 7 R1.htm IDEA: XBRL DOCUMENT v3.21.4
Document and Entity Information
Dec. 17, 2021
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 Dec. 17, 2021
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 true
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
Trading Symbol RRD
Security Exchange Name NYSE
XML 8 d57635d8k_htm.xml IDEA: XBRL DOCUMENT 0000029669 2021-12-17 2021-12-17 0000029669 us-gaap:CommonStockMember 2021-12-17 2021-12-17 0000029669 us-gaap:PreferredStockMember 2021-12-17 2021-12-17 RR Donnelley & Sons Co false 0000029669 8-K 2021-12-17 DE 1-4694 36-1004130 35 West Wacker Drive Chicago IL 60601 (312) 326-8000 false true false false Common Stock, par value $0.01 per share RRD NYSE Preferred Stock Purchase Rights RRD NYSE false EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.4 html 3 118 1 false 2 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d57635d8k.htm d57635dex101.htm rrd-20211217.xsd rrd-20211217_def.xml rrd-20211217_lab.xml rrd-20211217_pre.xml http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 true false JSON 15 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "d57635d8k.htm": { "axisCustom": 0, "axisStandard": 1, "contextCount": 3, "dts": { "definitionLink": { "local": [ "rrd-20211217_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "d57635d8k.htm" ] }, "labelLink": { "local": [ "rrd-20211217_lab.xml" ] }, "presentationLink": { "local": [ "rrd-20211217_pre.xml" ] }, "schema": { "local": [ "rrd-20211217.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "https://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 29, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 3, "total": 3 }, "keyCustom": 0, "keyStandard": 118, "memberCustom": 0, "memberStandard": 2, "nsprefix": "rrd", "nsuri": "http://www.rrdonnelley.com/20211217", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "p", "div", "div", "body", "html" ], "baseRef": "d57635d8k.htm", "contextRef": "duration_2021-12-17_to_2021-12-17", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "role": "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "div", "div", "body", "html" ], "baseRef": "d57635d8k.htm", "contextRef": "duration_2021-12-17_to_2021-12-17", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 2, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security 12b Title", "terseLabel": "Security 12b Title" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material", "terseLabel": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications", "terseLabel": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "rrd_DocumentAndEntityInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Document And Entity Information [Line Items]", "terseLabel": "Document And Entity Information [Line Items]" } } }, "localname": "DocumentAndEntityInformationLineItems", "nsuri": "http://www.rrdonnelley.com/20211217", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "rrd_DocumentAndEntityInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Document And Entity Information [Table]", "terseLabel": "Document And Entity Information [Table]" } } }, "localname": "DocumentAndEntityInformationTable", "nsuri": "http://www.rrdonnelley.com/20211217", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Preferred Stock [Member]", "terseLabel": "Preferred Stock [Member]" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.rrdonnelley.com//20211217/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r5": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r6": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" } }, "version": "2.1" } ZIP 16 0001193125-21-366238-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-21-366238-xbrl.zip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

SJ9Q-'N?"P?+)TF M1I5M!(JED5@]Y9YT7D8B_T86PBVT=^9A_AGH#U[^&0'AMM#I! _A\@_1,U+R M+/\(O3KY9W.^+#0K&X*JJQ8GDY1TS:]((T/^A4;+DJXBQXL+SUWG*Q9FRSV5 MIQKZ(?"&T &.Q=$IBB6'0T(3=?+I865R$LGF;B]\%YB/EU@%$B_'QWN M^*Y_LTS.PF[%DL6>0L2(W"K3F(X]L3JZK-OFQQ$6I@4+]\?E6XC$RX5(_/UO M,I3!X[@AUH-\U+81-6#("/,$Y?8ZWJWOXB&($WZ5#"?=:10H8T$!$(@W2R5" MJ SN;>+;L,5"X&=8K@=(G#H5&@:^'/X$L2RIF/I,U5^YA4+J;+A' ,/\& "Y\:F7!:O M3P O9R"!;1X4* 4F/:5PY@MA.[I5()AC5U[Z(RL7- R&B(5"$_S\QR98 MTC.H4$>1:%Z:JFR(W7@%YKYS:QSYT&;3)H,)'L0*\Q029?>)SC- C9R7*E!: M,S'GI94J%,WJ)@]=3CZ$B9CSX&-0$:-E7GND(Q.IN\#7,]AQ]E50,=^0+D'" M7HH0Y#98*2$2H*ZIGX1.T18G6I2$+S28.8M0T155K=3KYY[G(Y$F\5=K$.,V MV4\7;^IS26A:&:3$V$K .'_N3(#OW0K77RA>(D\1LW<9%> K!]&CJ-/@M$?L M'B\,%%&N<\\V\!RQX-Z OD &CB/#K$'=R,\7BY'BS8-S':ICQ%$E 7&TLP*[ MOB]L2 )P0P7(($JZ-^)>!5N7;Y+%;+!3=-EXO"/!FRS+N(K!/"5@2Z&:7G1H M!'?@$C2 TWA063*:L&F;*2#O5->7E$U XSV&#N/)L$B4]63]_@(Y,Y:H1B&! M>EJ$D+Z!W398#@$^P0NM"<+B;SDH=2EU3?@"7?;R?%.N7H7T!I+5@+J$Z\GT MZI13:M&P@V5('JVT1KQ2!Z],,D8R;V(KW/R$%=0=>:D;D!FI&$EHQ8J8KRP! MWF>X&ZD(4DXIODA*AZ7C*%/MU= V3-2Y<:1>DYPL9J+Z"EMNXG3^G@DELG+T MK6/&T2[RB&6I ^)$@!:!+$E09E.:=ZXMU)UK*D2S+&8G!RP-J]@#3<$&]-:; M*RNK Q=-L";B@';^ NA>*6[F6KF2/ "=P =PS2T40*1TDSW)*0P"E)((NW+>.S"[YG@+@"(+F(%#*%)@1IY)T#**74R3ZRRWK1$!B-^@*-5@;L 4,7 M7ZZN* 3XIO0(6E'DJ%@AV4NX:E,RY+9*J5[(?QO*P28262J&-HI4/,I.,0F@ M00V4;3A"M>"37(AY\9-P0W&'FH0FV/R@"KB(LMY-F%+IY^I5U;P#69YH*C(\ M1JHG@_-1GJ&KP7%Y!?C[6V!49F&Y=S11;5*; MPTI- U3& A\("N_1214TUT=61@HJ[(ZA-T&O@2T#(!5CT8XLC=">$<8S28/\ M>0H0?<%<.5-+)Y&HT%8"-#0C$ZO&0@<[M-#*% @=UP&Q;Y,<#4QU+_%5B#PI M;>#/!J&.HM5SZ:I[)8=LU=>2O WHX$U)1C,"N$.$D7 DS&QYS2PZ M5B6\@(TK(Y144^3J+GEO!%?1:P8 \(MX84LE15TC;MC3#Z_%O V,O-)D]$WQ M0HFBCS"K4J4AF)F(3],E'9C=E>F$*6Y#V]@S'\AA'XR0>YY#JM09TT\YP="3 M%]QK1]9OQ!J#+)A"D#/#!:, ^CWX:G+#K"S8: M].'OGP?LG W.K]G^\/SX]//)\/PGZ.$+Z\/#$WQQQ2Y&[.KS MY>7I0/Z$CT>#ZXMW-! VO< GT/'IX-<^='1RO8%OC^^ M.!NP_J_]X6G_Q],!/NA_OAK(MS3$\<7Y=1_Z&)Y=7HRN<5;#\T\7H[/^]?#B MG/5_O/A\30-?C_KG5_UC^12&A44 /$X8-+P&T"%F87ZJKZZ,-4$N'<=DEH) M 8N)+)H9'G^@+K!PTHMJRU!+*4' ^6Z1(E/(_.GEBW=B'(*%@]A%1VII>A".Q7-1_ _H?W=W=]503*HW_FV2[FX.E$=8 M1\$R];TD<]EB5-U+-0CL*C .;9)!O^.E/"9<[>\JF8)-M\;+?8F4&J+NF2E< M*K/[*&;8_\4,#+RC]3;HV@:=9JW2;#0JA_5Z&JDJ@;-5"-OVRU@[M4$%>=E1 M,IUM]]H!*?7?N0U_YC7UH\BK'N$ULC#5\R5JV-';^>%+G1^6J"^79C*2LABN M?- @'1E9\?R:2O&V9SNYCSFC+LC;QTON'5<*:>;RR47)ND)S77CQ%T@0%"B) M,^ A96!#EK'GG;\*"]"\" MX]QGSH)="S[7;14\?L((,8_\J*%(#MI>7,A8*QU466\.Y=X@"E"^(I?7JS-VRRB0^)DLO L=5EX,W]>7@*X97%[:.!"KX^/%:AHSQDJKS6N47S5)U M2KJ95MZL6ZIB2?G MVBTAG^,,M,32X>G83X])(#98.-HIQT;&5$KG3(Y3D^*0O\X3KO6;+4A_>.'A(#%UA_24; M.*:,W[$E1052^DCFH*HS^3*MP,/O/ MF>E5FMN5Q>I62Z=F;9/M57\HVVN['A_HJ+W[J;4RB6C%W)D7RHXHG>*#>1"; MIJP\H=LD>Z2Y*K/T@7RJ497!_TXNSL\'IZ>#+RIY@\\7[]G5Q?D5.[XXN^R? M?WE*!@P2XD,I,/2^F /S7&U?*;=&[]\)J"%'.3VYH13WW2/7 [2ZHYY_7!X] M7^=/2J=6S:.Y^_']02P,$% @ 0X*74S+QV4?-$P LH ! !D-3[R]('Q_O7[WJNJ[NIVVT X HE'$> ^ZGC'[YWEZ;P__W"XTWF_ MW]W;:38ZYP?GA_L[^_]9;J^MM#NK^B-<7S4/L,Z[X[U/[-T?N\>'QZ=O%_YZ M?W"^O[##F@UX:%=$J8AW.GL'?[*S\T^'^V\71M)/!UN;*Z]DM,!X("^BMPN! MZ*<+--:)?2SD\86,EE,UW%H;IMO,?.ZI-%6AOM174;J_''T=B&6%P.8JO-N9_]J('LR9;@MUEE]M]-9/<%] MU:V@O7Z/2_"()K2&KN>)0,0\E2IB//+9;L!'/>Y]95WO:Z1&@? O1 C/7[? MUU/6EXJK=%E&/@RQM?'B=NO=Z29LK#+&8\'X"'ZV&*QR3W@B[(GXMZB7#+?; M&RVVOK;>;K'3%?RWIZ)(!($8Z]N_\7"XS @["%+.3F!#4=IB!Y&WTF(/YE,) UQEO6NF03?Y\R7L?!@/:.!"H(Q4Z-(^,U&DO42 MZ4L>CW'/Y474K*XR<6F9PUA=PE#1!3 ]9LB%4%/,&;CROJ8;KH^8@>_4LU'3 MOC3=: !)(7I /(AO@G0TDPG,0[]D^K!KBYD(]93Y0UJR?2D1!1B;)Z9 678@;\ M2H'-O-G(N7Q63#C!<."X)^*4RXB)X8+ T40!$HP0Y&L)+%ZC^./%0IZ@Y0RY)7-%&RLA5Q['@<:*!H]ZC>1C< 'OMB\2+98^4O$S,#5ATH$9:6KCC M=S0;0!'4QT+?9()JYA.G82A"<7HBA2F!U^)*>)F5W'0 C]_0 IV=BGLX0'^W:H=\>G>_NGR^"P'G9/SO:W[!\SZ5ME MQ@+3P[Q=6%M@N_N'AR?=O;V#HS_RSV@2W+7ZII&\>W+,OOWJQP/XT/B3L._)TKLN85F9ENRNCNXVFUP:L=J("$C42:&+NT87=QU=1#'(/5[: M#_PXQ1_(Q4@!AG(2\&CV><(XW!W#[X=FJ$B)3K M&GDW:(X10/X&C<5/G=^/C\Z!AS9D&LA4+"> ?F(+YHXY,#"-,[&<#3NK^.A. MH:^)=AC U@QQ,#(C=C*R9G40D;!U6LA+!R3*KL%(@L^E74A!#B0@ X-?H8K% MC-T5\%B&UD60@P&Y;6#X &7Q]91(CPMN-O(!:N'W4B0H1;CB'(F7F/%0@=ED MN(;#0'J\!RIF%F$H[3R3B!3W N1"B^8-A)_!XUV&KFNJMN8(5$&@-R^*314@ M8VYNS(2G1;GT](#)@2%2X;Y,/'!+T'QK,>U&4087('Q#CP4DCZ+/P@_L'IRX M869/19GQ5@N)U1+<$R34)(^@#3#Z>L44_OX))RP/2*H\%#$(*:P?@B8?G7H+ M&.WVV@O2/:"*F+2L!=R^PW4YXVZS>F"=R_H]R?I3%'97(!! R4D&2 00A,"K MZAI;W <[DL:2O.XD5>#/99$$6"Y4X/3LHRM:)/W-QBS8-N)/TT,' M6@5F3Q?FRH1S67YH6?YQA-E%TGK!;C8*R3ZI2/9%S*-T']ED;.$W]T_.M\_?90JZYVR)^? B(E(I,6J_ESYRLGD%1?0*$T]C:EL MT5-!8"6AXE7JY&>M8'1#E45I4@Z^@@"$MX]9 GS/4S%*&29:W!0'.+!2W"N/IP! M,EU0P@?+U;$*G+%L 39/31;#?F'#6&*1WM3< Y4@Y.PA%2J+=0K#>>?#$C,% M?L^\2/7%<;,Q4*B5)=T*0R4A&OV^J:@WR4 MF@VY#W]E:=YTX)3ATHIQ,!C,%HLJ7HZR^+K.BL_(B0]CM0Q#<9L4UPYNLV'Q M69>"8Y'*6/. $MH))<"Q8%EL![LT_()9B6GSH&RZ%2A"V$J:KRCQPH+[0J:9 M3H]3]*EB%]:OL8&.Q9NTCLC@J1909V#0DH"AP8)XJ3AGB%QG&;4L4GN%WBY^ M1&/3&VM2@"2T3&&CT@Y2D88HHU0_[!1& YIHR@=C9&EUWS3321&IH''383P) MN!E UO=$U(B/;A,B\>?)P-AF=P%XJ^I03%)P8B$X6L5%I>?J"%VL9H+.QN3[ M#(B*],5Z*8O Q;A6NGD?)&\YY5=6O'L\D[$WW6;T\[:T&- ,=-FG MXGW(OVH7B"14ZW<6)QF/J*96;BT F\1X3UU2$:MTZR7>HC)8K@-]+H.BID?T MU;1=3)8(.&QA')8>(6Z2#V@(;=>H!Y!A#SM?2LJ#V*;7S1,5D0+UL7W&P4'G M%@<*QY&@WJ77VR#N^"Q!OJ<2+-XC_'@P29W.)$)\U>,9$LW]PEO[A2^?M%]X M'F>"?1QJBUGC&";/Q3/45M)6Q4I9TQ!LK!RBBP*ND#;'>5&L7/*];X39ZX/^5RE)M4K3P@_J9;@G$6V*K5FA(0<^[&M M=3(JGFQR1+@AK"LJY&6J2'T% MG$D"G<3&/9>:#'2!O:Y^"DO41='Z6B?;,XO =K!2UUR /7TN+_F5T)8:9QZH M &$1HMKW:@3!@W9;KU^^!+BDD:GO #?R#6S*G23K"KG-='=D5.D=ESAW]A.T M6_2LK;[N7"/^@J)IS] &,KNF+=3T;0/VY8]H7[BXZ93AJ^8163@1)"TQDYPI MQV&U,5;=VQ8K?FVOK6R^FJ'F+3+B&)@:+',[#,T:^C).4A"\BRR ( T&,%TK ME&V% #,P81I1"R,^V]*\Z[:UWR2&).<6Q#92K%"9/F:K>AGL&"_Y? PZB>)& M8^R#N%+BC2%C;QRI]S-J'VTV%J41(-W/'=I@ MJPA(9J45I\=4>!/+^L7@4^#3R&>M5.(@5@ANB&^=LX\G11]8H4N;KT"U /< M.7BP3/G=+>-PK,(K.\PX9*PSG)+JG5!=YNKJ9L6U>_!S.?90S+I=^0^:>O]) M?.2-)^TCUW0=/P./^).3C2DVH ]MZ.S,P+@?SND6B!#SE)NU),:2FNS ]);Q M-O@,%")3Z@L\/=E'N$&KDS=.RIK&26/5G)96C)')7R)_,;$^%[KNX% YO:LX MDPF8==YO=K\[G-"9X:=TP5#I9"^>;0!6Q5+[![H2JC#_&)A3"6I*1[$V MIZB&8!:+%OOR4R;-QZ-(I3K/D*C 22Q5S/Y$BE/(8SY)U/@6.H* M((>M>90]SE4JWU-!)G+O!1VH2(P2ZG #F)'@W']G("&^]-S>9J?GSI+ MM4O7;%CJ6!'Y7:!S$52>_QA)=&#H-;K8#44,]&6!\GA:>&-'J,$BCB#0T+U0 M^&P^1=D]IJ(C,F&%84UW^LX+QOIC MR:(U@='IX^1[ )8W'; P9M!@ MD.1HI2LE%JR$/Q6K-+>!(OA+=_ #72X0_*S& _$H1QYG1"@P*C5J+>TQO("/ M$@H=U'"H$I&W[,,0_<#(*#SCE&Z6: HKD1-:4TBTS<3K08OBCCG/9*719I+Z M&<7J.I,@M&-.H@.[I<&_!Q_]60%RH4FEHWF.(M#B-;+'Z5330MI_":ZKCR*0 M15J>15XH:C; /'.I9<3F7>KDPI@F3H&A.;&1X\,%:$1$5&:"'B *HYV$\)8T M6QG1T$LQ]3-0G]\S JZ6LV'S$$^M?D:!!_ [,)H%N]8US:!E9ECVOOH+#FCAED"7@ P,#,'3R6* ML@2E*-XRR_]J[ZL1P%.!)"7P<\XC%TYIX1^7'>&RDV0@T#JY9$M5'RWI#-*S MBXQ3IYQQ[+'1IS@A;*M+=(HX3^FML$^4G"0RDL-CV%3.^Q5L /[*V,M"<&\ MCA/6CU6(:4^4)_1SR&,QW$Y4O)*'2;<4TKND!#YW#G;.((KF5$S'"-6<-$LZ MJP<[7YYMJN/E#Y[J>#!"[E#^4%L3)Q+V-.E'KBQ(BXN73$(P6$AOZS1?[>4:H=_^>8? M;>.?C[H?]K^X5+?I+XU-SQ%@-^8 >V_?5'6V^WY_[R/ 1_>[?%=672,#=3A\ MWM??10%>V!$/Q9=[1-%;0Z9F[0-@)FI0E2(U"*IQ(\=3J]]Z=PONZ1,G,3_[ M[_E@\\$>8["',':;-;;.KO'H^*_3[DE5I[X543>_ 5#1Y[,5 _R2@6 8"# MVVS:J;TYVU[\=:E4::OG3\WQN"H' 40!DN'"^C1NNA2Y46'Q>]'D*"N^U4OU MD*XIUN&;B!)-U)>-DN2L(UH+BAS MZW 7Z\"N,PPOGQ##?BC#\')N&'YT\6$/;A,FA&AN$^8VX<%MPL838M@/91,V MYC;A9Q&?!S8,&Z9)B,3)S/DSF8AJW3#_?Y/\XGE"]/L+CU!0NYMT/\2]^:SS M6>>S/L%9*P7W>?5R1E6IO7Z?-:KY:,]OM"=7*GQ&D:+U'-MOR .E[[I1S<9D MJ#@[>#'?Q(A_.]]X,"_LW2!D1-J;"N^DRU]/_&;#$C[OXJV)#5DE+$0^S6.M M29EWHZX3)VEB4QZWY(,;3SWF%J_3P1\VMIOCRC107U]S0)W=.OWWD*#^<[&G M%G[6U^:P_SU@WVC%'/;GL/_<<64*[+?O#/MK<]A_,-AO7P?[L_E32N'KWSSSF=]UK-6T\G/\.16=[D]^^P6H-KQWB>X^/[\P^'._P%02P,$ M% @ 0X*74PG.:>?Q P HP\ ! !R'-DS5== M;]LV%'TOT/]PIZ<-F$3+:5I$B%-T MO+]Z_>KRES"$X?7H%D)86%N8A)"'AX/>VWX<]=LPS:B+!QFU+(&X3_IGQ'E"G+QY MDYR?PY?/\-&'D3#A.6MC5;'4?+ZP\&OZ&WC04$G)A&!+N.:2RI13 5\;RK_# M2*81?! "Q@YFD*=A^IYE41WUT62)21 J41?B<:I% MI/2<9%83NRP80:<0O9CF:=""_ARW@\%..(M9 6?43#VHL;CR],)>')[%+9S6 MV<9>^-[4PK?*E2?NQ^]:D(SQ%<13,RR-YNJ>H&'_)LZ+[T^IW^N=$9P/BU5G M+8C@\N\.A#-/<53:F^Q 'LX\(+ZXN"#>ND4ILYMYU-'/267TWAL5GE-:["VP M,VRG3JW5?%I:=JUT/F0S6@K9]\*)SYFT&SZ;'I;J.;.W-&>F MH"D[MELXF_N*@GG&Y,?GFZ]^;(,K!P#PD\SS0FD+U4#?J-1_:!V]<&]AT\+0 M+85Q'ZL08; Y%[B3_0?R+.)-)-Q$I'56!U,Q#SU$;B'<#T23W'H^H!.KL:V M3KA:7+A:Q&\/JL6.SKP $R5OGTNF)98K0B=V25*>.D6,WU6/H7L\HE-K_'-[ MU1(<5YGSSNVW%>J877V O:)%F+"F63E@9KN4[X49^9/K2$H[IUW-R3.B4BKK M:;1YTJ+@\9FQ^:.$"YY=^;#E<_1>;L] M)N@![N';>-1YN5C=+HBECTJJ?%EQ'*JT='>8YO\'F7V4R&TYPD]*Y[XC 7"\ MAHS1_>X@]Q7/ANFZ$%=QS_WACXPF0ON1R@RJ<-"*=TFV@VS'+PW+_I)7_CFE M(BW%:MYJ<.W1!=R>U,.1FWW>CZM7FYXU^D6V!:Q>V10Z+W/U9=/W KM[U]6" M"9VZB7%2BR/V<\=JT/Q-/S%X\Y7SD66Y(QJ *:<&4?[GU">MRJ)RS&RR0+M. MRRESSCBS'HY+7&43'S K=3U D@OAMAH$5I<8E&),35/;O)/3\L1Z^\W-(;FV MG$_(ER?\1;*L&EP=JOCZ+U!+ P04 " !#@I=3L:QA1;\% ">- % M ')R9"TR,#(Q,3(Q-U]D968N>&ULW5M;<^(V&'WO3/^#ZGUI9VJ,3=AMF- = MFLL.TV232=BVTY>,L 5H5I8820[P[RL)*\%@B)VNLKM^"C;ZCL[1Y9-T%$[> M+U,"'A 7F-&^%[;:'D T9@FFT[Z7"1^*&&/O_>\__G#RD^^#LXOA1^"#F91S MT0N"Q6+12B:8"D8RJ1!$*V9I 'S?EC\=?0)_K=%[X!81! 4"*1026\J]@2.,6&! ";G684#P%X@\H M:>6H!-//8TUPU?E" '_G0[W-6,J0P2G 9YF< $!.X(J;H0 MU?/ 3] $9D36HU<2_CID60HQ?3'7/-HE55.%GZ)TC'A-GL50AR1G"H+'V1CY MCVU3CVHI0$[8$+*4MQ$U-\X3FP!-?C:9-(S"=X&$2T99N@I,)6S=*3:<+"O"XL,MH%[<'X(;P?'3,%K+(3K/,FY?$CA&Q"!7 0J^+#W5 MUF@H42J^!,4-L,,T-X?_!(JQF0-J]S&%<*[[KAT@(H5]HQ6U_7:8KR)O\M?W M=U+M%C274P*%N)[<219_'BQQ)2T50%Y#PV:M9WGVK$Z^+/I[9'T?O1)OEJ:, MFHJO\E6@!NW=X-?@?*.P$.2'M\OCGF0M+7:"X-64/08+PFK7ZL$U6O;I? MIX-;-,5"JJN"0#-5:M_P3 MK>HUWDZP YHV^8\4HZKLBC$.2=T@CIE:E)(SE='KLML*=M;%ZNS)^)QQLUZ: MM>>49:KC5J'V8?0G3O2#. M: ^2A",A\C]Z'Q76HUP*X)KNJ?IXS4=L46GY/QCNFJJ9']?\AK,'O#93ZO/= MP7!-^H8)"%X_.90C.""L.W' $:Q#L1CC@)1VLLC-C-&:B6HWS@&YOSF6 MZCRKMY,9S1-,I2/+@6 '-.\8P;$ZC]/IE1KV'$-2E6-9I .":F.KFP&IJ6CV M%]HBX->32?7N/H3@GO!0B SQ_T^[!,?%<$!QIL;>*HS&(RRK61KE<0[(C3C4 M-QAWJW3,*@_3K2"';7:^C&>03E&=$U%YK+,5YSQ%?*I:XP-G"SE3PVL.:S*A$2WE.S.SL>P)-]8>G[PD3*.E[DF?(6?.4 M&LAUFJOH6[)*AEFU9G*D>/<68E-N=<^0';;7UY0)/6!$LH/.G95W]'TK*S?WK+CNMR;N13EZOS]H=;YK?8-#],5: MM]Q&*_*W1HG-$ENT0'.-G:-&:MPR4JW8;J/$5C)@K?2W#92^Z>5: MGIMSJ;M:W:X_=;L^L&ULS9QO;]LV$,;?#^AWN'EO-J"R8Z?=4*-ID3G)$"QI@L;= MAA5#(4NT0U02#4I.[&\_DI(=%6E7C/W:/\CJ'UQ^\_+L, '@B/ M*8M..OWN40=(Y#&?1K.3SB)VW-BCM -QXD:^&["(G'16).Y\_/#JA_<_.@Z< M75Q^ @?NDV0>#WN]Q\?'KC^E4P^@9^]7T %G;$H(D% 5G!!(S?RJ!O 75[R:[B, MO"Z>C.Q<+"<\ MZ#(^$[4>'??RD,Y3Q'(GY/%8!?3?O7O74T>+HV.J&RO$^[U_KJ_NO'L2NHXX M_>+'Y65I8CJ,U?XKYJES:% @E(Z0_W/R88[9,#L[[H0$ M5V(+E(9\EJ;>=FH>TZFJ:J$3TG&Q.O. MV$//)U0"[F.V-QS%K(1/8^)G]X\<91B'C[E+-16D:5CFH/?@DF@+5/R M)+9DDY/(^7*WSVLJ5#3&2L_'Q0RO UU_[O?>\I]TLI54PD,;FJ M6R\&F.=10I/59S*C,EV4?')#8LJG/K8E3"N-L/(Q3: MUT-B-TT 3QE IFA, ML+VZBR#7+1X#Y]-0S.#B3W(1N#-3CK>"6@)87SK3'&R"K$8(B=6U,DCIQHQ: M*+0(IVFU>'/L2"3C;G I5AC+/\FJWB2[$]SJ+%MFA54,:C[/:@5Q)]HL!:@< M()(@3;562M?,M37JQP#[C'D+V4-CX<&4Y\V8EC#6%LYVCS6!=E<'B=5<&*1R M8T#QRRQR:5@K)HRWA%/FGT?^F?CP7I?*K>"6\=1;816#,(#5"&*3FZ8 D0-D M$C2(+92NI=FX?KSEPV7D,3YG7%U4N4M$UA%;B-E^-6)^S4]L>Z1:75J8V63& M(GU3C&NU M230&F/YX<_RWM7!9E^J0RB-AC5VOAF&CHO%P';O+2U_\UJ%3FEY2/X3=4I%6 M0=YGC1D,;HYXI3 N[R(5;.;"I=^J%4TK'. 'KS%.?5_8B+-_KFA$^O6:0BO0 M:D-466)[!C9OA%)1W";(]%_G&R SP4V$M;*Q9D/3 =X06^ D=B\X6/V&!V$ M?S'\)<"OL:-#_VD8&OC;DI:PEVF <9")<)''-E %O)D+=-C51X8;?LO9 XV\ MFI]\RS1> O9EQG3L;XU%:P"MKJ4N2#_["8#R;+BM8,5*53_4\(/>%+X+%GHZH-C+V@/%8E;7+B MUL%^,Z:MAZITA;/=8XT>J=K10<)7_>:7RCBTXM>Y\3B58;$8.,IG'H/;>Q;5 MO+RX&]<2EJ4&F/YX$SSU6DB(*G%0ZE@76.S46T2U3M$8N/[-:9*0:,3"R9&O(_";Z=1\*5&ET!+,!J;8OI%-X-ZGB@2Y2 /%/) F I6I,>ZV312Q M/]")A0:XC.,%XT22XXJ>Z66+90% M#_$68IVUZ@\F8YH$QM=!=N/:6NR4&6#ZXXT6.EHMK&5.)@Y"'91\\U6.E7HW MUC@UBL; =:@TT0U0@A\9DI0RK=F$T+A1;! M-*T6X3G#[5/&0_5=<:Q M.S%;#!L*M0!]/8O,,.#0!J@ACM0&Z_=M1#I8OT"P3@A?5US1B%PF)#2ZX5-#[ 6VR:Y5@U99!]EJEZT$S]4R,BVHO';[!ME>K=XQ M\JA9:.7KK*D;3U3^1>S,7'>>+K9(D,3YGNU55[;[FWH(3-8V"MPXOIG>)UY3UHFG % G. % ')R9"TR,#(Q,3(Q M-U]P&ULU9O?;^HV%,??KW3_!R_W99,60J#M75'I%:/MA-8?"+C;M)?* M) >PZMC(-@7^^]DAG@@$;M)U8^Y# @4A"6=M+ZS5 M/00LXC%AT[:WD#Z6$2$>D@JS&%/.H.VM07I?KC]^N/K.]]'-7>\1^6BFU%RV M@F"Y7-;B"6&2TX72+F4MXDF ?-_V[XZ^HM\VP[70 "A@"2C!4H% /R\(C5N- M>B.L7S3"6F/;3 V_E",%;10V @:S<#T1&'K[*QU?H'Z#^@V=6^3R8=63968T%K7$QUM/5F8(V\;9O5GM&R MF9J$EY>707HTWU^2HMYZ@##XX^%^&,T@P;Z&H*%%.T/I:&+UM_5V<.?!YJ#M M+TE+II[N>93FOH0L=+"'^>3;;KYI\L.&WPQK*QE[UV;(358%IS" "3*O7P>] MW)A"Q)9;.JW2"1 VPL^!PBO.>+(.C%EPPZ-% DS9UPZ+;YDB:MUC$RZ25(R' MTKRV9@(F;4][]JTS$]&G@?;S7,6/6L_UJ2%),J?@H6!+T5SHV<-4VOM>-^0, M8*6 Q1!;-R;^?T_S]09M-G]YE,N!/853;A*BVI2_!C$0,V+=O#$9JOOU,*/V M23<]=[E>.SICJ02.5#X7U$P;+FPCQ6.@;:_ *#@:UAX:W?!\3.4(CPV";X=2 MTE$^O&V:'1'EAL$BLD/HMWLH\R=$UB.88Z']^=%,KWW6>B)X4IBJ;#1>.G@N M8A!MKQ%Z:"X(%[J3_N2AA=2Q\;GIB:DY!A,0 N+[36H.1IV&K!=9"6G/=X>G M3Q#H*4CD>P#<?P_RX GLF-YT&RY.$LU37 R1C$)6X[AN?'.N1FR/18GM'H!8';[F>GXYKY0I]<]T9P)28(I*I1YR4JHX/V_YOKZC[Q2,_ MIL/2_%S3-\X.$>UH_;')P1W%T[(H=XS<8[@CP,+[R3%X&\%=K4-@VM.W_JM? M85WM?-PS=@_F 2$6ZJ5C4&T.1CK)95GF;=Q#F(\_(]<\\%*R+/X+ M)_'?$0J/B[(W+<5VKH+=UF INE;E;I2,\*H7ZR20"=E\"?46I >=N,KWH" + MV\VJN!/'&H',7DP.PFJ@"QVX"KE0C 7L6H6-7<<[K:4 M#.U9W66T:17Q)/J"OQ+S[,%;^.[YF?9%Z]G"[VX#CE M'366<<,QQF9%Z@C 5:CF;=SCF(_?DFLZ1LX\ID7[,\XJWO;LV[E'<%^#I>C: MAM3O.DH%S'RIN&!9=5_J48@CQN[Q/"#$0G5M0VK(*8F((FSZH$L!04R Y8@6 M6;J'LTB%9>G:[E)?@)F6H"NY=/O;/+XIGB:3\@ON,0_NL3VFQC)V;>]I1U-/ MR@6(?TZZP(_SO LT6>JN;4(-(5J80,/&>$14N6>(B^W5BFW=0UFLPQ)U<\_H M-@$QU?/S%\&7:J:O'W/,*C[UWR/RK&8_X-MHZM@+V4ZYA?S^[;-$?// M_%I+M_P%4$L! A0#% @ 0X*74\*-3Y@O*0 UNL T M ( ! &0U-S8S-60X:RYH=&U02P$"% ,4 " !#@I=3,O'91\T3 "R M@ $ @ %:*0 9#4W-C,U9&5X,3 Q+FAT;5!+ 0(4 Q0 M ( $."EU,)SFGG\0, *,/ 0 " 54] !R'-D4$L! A0#% @ 0X*74[&L846_!0 GC0 !0 M ( !=$$ ')R9"TR,#(Q,3(Q-U]D968N>&UL4$L! A0#% @ 0X*7 M4RPH.6&T!P >U8 !0 ( !94< ')R9"TR,#(Q,3(Q-U]L M86(N>&UL4$L! A0#% @ 0X*74QY'J)IP!0 )S@ !0 M ( !2T\ ')R9"TR,#(Q,3(Q-U]P&UL4$L%!@ & 8 ?0$ .U4 $ $! end