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RR Donnelley's Exposure to Lehman Bankruptcy is Less Than $1.0 Million

Thursday, September 18, 2008

Press release from the issuing company

CHICAGO--(September 17, 2008) --R.R. Donnelley & Sons Company announced today that its exposure to the Lehman Brothers Holdings Inc. bankruptcy filing is less than $1.0 million, substantially all related to trade accounts receivable. RR Donnelley does not have any direct financial transaction exposure with Lehman Brothers, nor is Lehman Brothers a part of the Company’s $2.0 billion committed revolving credit facility. A filing by the United States Bankruptcy Court in the Southern District of New York on September 17, 2008 announced the appointment of RR Donnelley as a member of the Unsecured Creditors Committee. RR Donnelley has resigned from the Committee.




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