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RR Donnelley Announces Early Tender Date Results of its Previously Announced Tender Offers

August 26, 2013
CHICAGO—August 26, 2013—R.R. Donnelley & Sons Company (RRD) today announced the early tender date results of its offers to purchase for cash up to $400,000,000 aggregate principal amount of its notes, including up to $100,000,000 of its 5.500 percent Notes due May 15, 2015, up to $100,000,000 of its 6.125 percent Notes due January 15, 2017 and up to $200,000,000 of its 7.250 percent Notes due May 15, 2018.

The following table sets forth the Securities that are subject to the Tender Offers as well as the aggregate principal amounts of Securities validly tendered and not validly withdrawn at or prior to 5:00 p.m., EST, on August 23, 2013.

Title of Securities CUSIP Numbers Aggregate Principal Amount Outstanding Maximum Principal Amount to Be Accepted Aggregate Principal Amount Tendered as of the Early Tender Date Aggregate Principal Amount Accepted for Payment Approximate Percentage Accepted of Principal Amount Tendered
5.500% Notes due May 15, 2015 257867AR2; 257867AQ4 $300,000,000 $100,000,000 $131,118,000 $100,000,000 76.3%
6.125% Notes due January 15, 2017 257867AT8 $351,455,000 $100,000,000 $104,842,000 $100,001,000 95.4%
7.250% Notes due May 15, 2018 257867AX9 $550,000,000 $200,000,000 $345,046,000 $200,000,000 58.0%

As described in the Offer to Purchase, because the aggregate principal amount of the Securities tendered exceeded the relevant Maximum Principal Amount to be Accepted for the Securities as of the Early Tender Date, RR Donnelley has accepted validly tendered Securities on a pro rated basis (rounded downward such that the Securities purchased will be in integral multiples of $1,000, but not less than the minimum principal amount to be accepted) with a pro ration factor of approximately 76.3 percent for the 2015 Notes, approximately 95.4 percent for the 2017 Notes and approximately 58.0 percent for the 2018 Notes. To the extent that pro rated acceptance of the 2015 Notes would have resulted in less than the authorized minimum denomination of $1,000 being returned to a holder and pro rated acceptance of the 2017 Notes and 2018 Notes would have resulted in less than the authorized minimum denomination of $2,000 being returned to a holder, RR Donnelley has accepted all of such holder's notes.

Accordingly, RR Donnelley announced that it has accepted for payment $100,000,000 aggregate principal amount of 2015 Notes, $100,001,000 aggregate principal amount of 2017 Notes and $200,000,000 aggregate principal amount of 2018 Notes that had been validly tendered and not validly withdrawn prior to the Early Tender Date and expects to make payment on such notes today.
 

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