R H Donnelley Corp - Current report filing (8-K)
October 05 2007 - 3:32PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
October 2, 2007
R.H. DONNELLEY CORPORATION
(Exact name of registrant as specified in its charter)
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Delaware
(State or other jurisdiction
of incorporation)
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1-07155
(Commission
File Number)
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13-2740040
(IRS Employer
Identification No.)
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1001 Winstead Drive, Cary NC
(Address of principal
executive offices)
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Registrants telephone number,
including area code:
(919) 297-1600
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27513
(Zip Code)
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Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the following
provisions:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17
CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17
CFR 240.13e-4(c))
Item 1.01. Entry into a Material Definitive Agreement.
On September 18, 2007, R.H. Donnelley Inc. (RHDI), a direct wholly-owned subsidiary of R.H.
Donnelley Corporation (the Company), issued a press release announcing that it had commenced a
tender offer and consent solicitation for its outstanding 10-7/8% Senior Subordinated Notes due
2012 (the Notes) on the terms and subject to the conditions set forth in RHDIs Offer to Purchase
and Consent Solicitation Statement, dated September 18, 2007 (the Statement), and the related
Consent and Letter of Transmittal (together with the Statement, the Offer).
On October 2, 2007, RHDI issued a press release announcing that pursuant to the Offer, it had
received valid tenders of Notes and deliveries of the related consents of a majority of the
aggregate principal amount of Notes outstanding not owned by RHDI as of 5:00 p.m., New York City
time, on October 1, 2007. As a result, RHDI, as issuer, the Company, as guarantor, the subsidiary
guarantors named therein, as guarantors, and The Bank of New York, as trustee, executed a fourth
supplemental indenture (the Supplemental Indenture) amending the indenture, dated as of December
3, 2002 (as amended, the Indenture), relating to the Notes. The Supplemental Indenture is
expected to become operative after, among other things, the expiration of the Offer.
Subject to becoming operative, the Supplemental Indenture will amend the Indenture to delete
substantially all of the restrictive covenants contained in the Indenture, including, among other
things, limitations on debt, limitations on restricted payments, limitations on liens, limitations
on asset sales, limitations on restriction on distributions from restricted subsidiaries and
limitations on transactions with affiliates, and to make conforming and related changes to the
Indenture.
The Notes include certain of the foregoing provisions from the Indenture. Subject to becoming
operative, the Supplemental Indenture will delete such provisions from the Notes, as well as those
definitions from the Indenture if reference to such definition would be eliminated as a result of
the elimination of the relevant covenant.
The foregoing summary of the Supplemental Indenture does not purport to be complete and is
qualified in its entirety by reference to the Supplemental Indenture filed as Exhibit 4.1 to this
Current Report on Form 8-K.
The Bank of New York is also the trustee under RHDIs other indenture as well as under
indentures governing senior notes issued by the Company.
Item 3.03. Material Modification to Rights of Security Holders.
(a) To the extent required by Item 3.03 of Form 8-K, the information contained and
incorporated in Item 1.01 of this report is incorporated by reference into this Item 3.03(a).
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Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
The following exhibits are filed with this report.
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Exhibit No.
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Exhibit Description
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4.1
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Fourth Supplemental Indenture, dated as of October 2, 2007, by and among R.H. Donnelley
Inc., as issuer, R.H. Donnelley Corporation, as guarantor, the subsidiary guarantors named therein,
as guarantors, and the Bank of New York, as trustee.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly
caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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R.H. DONNELLEY CORPORATION
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By
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/s/ Robert J. Bush
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Name:
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Robert J. Bush
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Title:
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Senior Vice President, General
Counsel & Corporate Secretary
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Date: October 5, 2007
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EXHIBIT INDEX
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Exhibit No.
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Exhibit Description
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4.1
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Fourth Supplemental Indenture, dated as of October 2, 2007, by and among R.H. Donnelley
nc., as issuer, R.H. Donnelley Corporation, as guarantor, the subsidiary guarantors named therein,
as guarantors, and the Bank of New York, as trustee.
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