RRD 10-Q Quarterly Report June 30, 2021 | Alphaminr
RR Donnelley & Sons Co

RRD 10-Q Quarter ended June 30, 2021

RR DONNELLEY & SONS CO
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PROXIES
DEF 14A
Filed on April 13, 2021
DEF 14A
Filed on April 10, 2020
DEF 14A
Filed on April 8, 2019
DEF 14A
Filed on April 9, 2018
DEF 14A
Filed on April 10, 2017
DEF 14A
Filed on April 11, 2016
DEF 14A
Filed on April 20, 2015
DEF 14A
Filed on April 15, 2014
DEF 14A
Filed on April 15, 2013
DEF 14A
Filed on April 11, 2012
DEF 14A
Filed on April 14, 2011
DEF 14A
Filed on April 16, 2010
TABLE OF CONTENTS
Part I. Financial InformationItem 1. Condensed Consolidated Financial StatementsNote 2 Discontinued OperationsNote 14 Commitment and ContingenciesItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsNote 14, Commitment and ContingenciesItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.1 Indenture, dated as of April28, 2021, among R.R. Donnelley& Sons Company, the subsidiary guarantors party thereto and U.S. Bank National Association, as trustee and as notes collateral agent(incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K filed April 29, 2021). 4.2 Form of 6.125% Senior Secured Notes due 2026 (included in Exhibit 4.1). 4.3 Supplemental Indenture No.1, dated as of May10, 2021, among R.R. Donnelley& Sons Company, the subsidiary guarantors party thereto, solely for the purposes of Article III, Section4.1, Section4.7, Section4.8 and Section4.13 of Supplemental Indenture No.1, RRD Netherlands LLC, as specified pledgor, and U.S. Bank National Association, as trustee and as notes collateral agent(incorporated by reference to Exhibit 4.3 to the Companys Current Report on Form 8-K filed May 11, 2021). 4.4 Second Amendment to Rights Agreement, dated as of May17, 2021, between R. R. Donnelley& Sons Company and Computershare Trust Company, N.A., as rights agent(incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K filed May 18, 2021). 10.1 Amendment No.2 to Credit Agreement, dated as of April16, 2021, among R. R. Donnelley and Sons Company, the guarantors party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed April 19, 2021). 31.1* Certification by Daniel L. Knotts, President and Chief Executive Officer, required by Rule 13a-14(a) and Rule15d-14(a) of the Securities Exchange Act of 1934 31.2* Certification by Terry D. Peterson, Executive Vice President and Chief Financial Officer, required by Rule 13a-14(a) and Rule15d-14(a) of the Securities Exchange Act of 1934 32.1** Certification by Daniel L. Knotts, President and Chief Executive Officer, required by Rule 13a-14(b) or Rule15d-14(b) of the Securities Exchange Act of 1934 and Section 1350 of Chapter 63 of Title 18 of the United States Code 32.2** Certification by Terry D. Peterson, Executive Vice President and Chief Financial Officer, required by Rule 13a-14(b) or Rule15d-14(b) of the Securities Exchange Act of 1934 and Section 1350 of Chapter 63 of Title 18 of the United States Code