---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-23-046288"
form_type: "8-K"
ticker: "OMC"
cik: "0000029989"
company_name: "OMNICOM GROUP INC."
filed_at: "2023-06-05T23:59:59+00:00"
generated_at: "2026-06-14T07:41:02.656169+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- Termination date extended from Feb 14, 2025 to June 2, 2028.
- Benchmark rate for USD loans transitioned from LIBOR to term SOFR.
- Facility remains at $2.5 billion with no other material changes.
- Borrowers are Omnicom Capital Inc. and Omnicom Finance Ltd.; Omnicom Group as guarantor.
- Agreement includes SOFR fallback provisions and conforming changes.

## SEC filing metadata
- accession: 0001213900-23-046288
- form_type: 8-K
- ticker: OMC
- cik: 0000029989
- company_name: OMNICOM GROUP INC.
- filed_at: 2023-06-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/29989/000121390023046288/0001213900-23-046288-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/29989/000121390023046288/ea179693-8k_omnicom.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-23-046288
- JSON: https://secwatch.observer/filing/0001213900-23-046288.json
- Plain text: https://secwatch.observer/filing/0001213900-23-046288.txt

## Key facts
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/29989/000121390023046288/0001213900-23-046288-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.