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8-K filed June 5, 2023, 7:59 PM ET ticker OMC CIK 0000029989
debt confidence high sentiment neutral materiality 0.40

Omnicom enters $2.5B amended credit facility extended to June 2028

OMNICOM GROUP INC.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

OMNICOM GROUP INC. amended Credit Agreement Amendment with the lenders named therein (effective 2023-06-02).

Action
amendment
Agreement
credit facility
Counterparty
the lenders named therein
Effective
2023-06-02
Exact text from the filing
On June 2, 2023, Omnicom Group Inc. (“Omnicom Group”) and its wholly owned subsidiaries Omnicom Capital Inc. and Omnicom Finance Limited (collectively, with any other subsidiary of Omnicom Group designated for borrowing privileges from time to time, the “Borrowers” and, together with Omnicom Group, the “Loan Parties”) entered into a Third Amended and Restated Five Year Credit Agreement (the “Credit Agreement Amendment”), which amended and restated its Second Amended and Restated Five Year Credit Agreement dated as of February 14, 2020 (as previously amended, the “Credit Agreement”) with the lenders named therein (the “Lenders”), Citibank, N.A., JPMorgan Chase Bank, N.A., and Wells Fargo Securities, LLC, as lead arrangers and book managers, JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as syndication agents, Bank of America, N.A., BNP Paribas, Barclays Bank PLC, Deutsche Bank Securities Inc. and HSBC Bank USA, National Association, as documentation agents, and Ci
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OMNICOM GROUP INC. filing history →

Source: SEC EDGAR
accession 0001213900-23-046288
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