Business Context and Reporting Period
This Form 6-K filing by Reed Elsevier PLC (now RELX PLC) and Reed Elsevier NV was submitted on December 6, 2011. The filing serves as a report of a foreign private issuer pursuant to Rule 13a-16 or 15d-16 under the Securities Exchange Act of 1934. The document does not contain operational results or a standard financial reporting period but rather discloses a specific corporate action regarding debt instruments.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margin, or general liquidity metrics. The only financial data present relates to a specific debt instrument:
- Debt Instrument: 4.625% Senior Notes due 2012 issued by Reed Elsevier Capital Inc.
- Guarantors: Fully and unconditionally guaranteed by Reed Elsevier PLC and Reed Elsevier NV.
- Action: Notice of full redemption issued to holders.
Material Changes
The material change disclosed is the full redemption of the 4.625% Senior Notes due 2012. This action represents a reduction in the company's outstanding debt obligations. No comparative financial data or changes in operating performance are provided in this specific filing.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the execution of the debt redemption. The document is strictly a notice of the redemption event attached as Exhibit 99.1.
Investor Verification Checklist
- Verify the redemption price and payment date for the 4.625% Senior Notes due 2012 in the attached Exhibit 99.1.
- Confirm the impact of this redemption on the company's total debt load and interest expense in the subsequent quarterly or annual reports.
- Review the company's Form 20-F for the most recent fiscal year to obtain comprehensive financial statements, as this 6-K does not include them.