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R.R. Donnelley to use new offering to repay notes due 2026, 2031
Chicago, July 17 – R.R. Donnelley & Sons Co. reported that it would use the proceeds of a new offering of junior-lien secured notes due 2028 to repay in full its 6 1/8% senior secured notes due 2026, according to a press release.
The repayment will include premiums and accrued interest.
Proceeds from the new offering will also be used to repay a portion of the company’s term loan and for a dividend to indirect parent RRD Parent, Inc. so that the parent may redeem a portion of its outstanding 10% senior notes due 2031.
R.R. Donnelley is a provider of marketing, packaging, print, and supply chain solutions based in Chicago.
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