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RRD > SEC Filings for RRD > Form 8-K on 6-Oct-2016All Recent SEC Filings

Show all filings for RR DONNELLEY & SONS CO

Form 8-K for RR DONNELLEY & SONS CO


6-Oct-2016

Termination of a Material Definitive Agreement


Item 1.02. Termination of a Material Definitive Agreement.

On October 6, 2016 (the "Redemption Date"), R.R. Donnelley & Sons Company ("R.R. Donnelley"), completed the redemption of all of the outstanding $45,824,000 principal amount of its 7.250% notes due 2018 (the "2018 Notes") issued under the Fifth Supplemental Indenture (as amended, the "Fifth Supplemental Indenture"), dated as of June 1, 2011, which supplements the Indenture, dated as of January 3, 2007 (the "Base Indenture"), between R.R. Donnelley and Wells Fargo Bank, National Association (as successor to LaSalle Bank National Association), as Trustee, and all of the outstanding $21,283,000 principal amount of its 8.250% Notes due 2019 (the "2019 Notes") issued under the Sixth Supplemental Indenture (as amended, the "Sixth Supplemental Indenture"), dated as of March 13, 2012, which supplements the Base Indenture, at redemption prices of $1,095.01 per $1,000 principal amount for the 2018 Notes and $1,166.73 per $1,000 principal amount for the 2019 Notes, plus accrued and unpaid interest thereon to the Redemption Date. As a result, R.R. Donnelley terminated, cancelled, and discharged all of its obligations under the 2018 Notes and the 2019 Notes and has no further obligations under the Fifth Supplemental Indenture and Sixth Supplemental Indenture.


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