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R.R. Donnelley & Sons Company

Credit Sector:- Industrial Goods & Services

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
16-Oct-2018 Partial Redemption - - US74978DAA28
R.R. Donnelley & Sons Company today announced that it has partially redeemed of its USD 257400M, fixed rate bond due 2021. Therefore the outstanding balance will be USD 192600M.
15-Oct-2018 Partial Redemption - - US257867AW18
R.R. Donnelley & Sons Company today announced that it has partially redeemed of its USD 172600M, fixed rate bond due 2020. Therefore the outstanding balance will be USD 227400M.
03-Oct-2018 Early Tender Result - - US74978DAA28
R.R. Donnelley & Sons Company announced today the early tender result for its previously announced cash tender offer to purchase a portion of its outstanding USD 450MM, 7.875% fixed rate bond due 2021.
03-Oct-2018 Early Tender Result - - US257867AC53
R.R. Donnelley & Sons Company announced today the early tender result for its previously announced cash tender offer to purchase a portion of its outstanding USD 150MM, 8.875% fixed rate bond due 2021.
03-Oct-2018 Early Tender Result - - US257867AZ49
R.R. Donnelley & Sons Company announced today the early tender result for its previously announced cash tender offer to purchase a portion of its outstanding USD 400MM, 7% fixed rate bond due 2022.

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All of the financial data available on this page is sourced from FactEntry.