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Donnelley Financial calls all 8¼% notes due 2024 at 102.063
By Marisa Wong
Los Angeles, Sept. 15 – Donnelley Financial Solutions, Inc. said it will redeem on Oct. 15 all $233,001,000 of its outstanding 8¼% senior notes due 2024.
The notes will be redeemed at 102.063 plus accrued interest to but excluding the redemption date, according to a press release.
The redemption will be funded with a $200 million draw on the company’s delayed-draw term loan A and cash on its balance sheet.
Wells Fargo Bank, NA is the trustee.
Based in Chicago, the risk and compliance company provides software and other services to public and private companies in global capital and investment markets.
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