---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-24-001540"
form_type: "8-K"
ticker: "OMC"
cik: "0000029989"
company_name: "OMNICOM GROUP INC."
filed_at: "2024-01-05T23:59:59+00:00"
generated_at: "2026-06-07T03:33:33.782304+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Omnicom enters $600M delayed draw term loan facility maturing Dec 2026

## Summary
- Delayed draw term loan facility of $600M, maturing Dec 31, 2026.
- No funds were drawn on Jan 3, 2024; proceeds for general corporate purposes including acquisitions.
- Up to three draws of min $5M each; commitment termination by July 15, 2024.
- Interest margin based on Omnicom's public debt rating; ticking fee on unused commitments.
- Facility guaranteed by Omnicom Group Inc.

## SEC filing metadata
- accession: 0001213900-24-001540
- form_type: 8-K
- ticker: OMC
- cik: 0000029989
- company_name: OMNICOM GROUP INC.
- filed_at: 2024-01-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/29989/000121390024001540/0001213900-24-001540-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/29989/000121390024001540/ea191191-8k_omnicom.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-24-001540
- JSON: https://secwatch.observer/filing/0001213900-24-001540.json
- Plain text: https://secwatch.observer/filing/0001213900-24-001540.txt

## Key facts
- Debt Financings
  OMNICOM GROUP INC. incurred term loan of US$600,000,000 with Citibank, N.A., as administrative agent for the Lenders at a base rate or a term rate, in either case, plus an applicable margin and fees maturing December 31, 2026.
  - Instrument: term loan
  - Principal: US$600,000,000
  - Counterparty: Citibank, N.A., as administrative agent for the Lenders
  - Rate: a base rate or a term rate, in either case, plus an applicable margin and fees
  - Maturity: December 31, 2026
  - Event: incurrence
  source text: On January 3, 2024 (the “Effective Date”), Omnicom Group Inc. (“Omnicom Group”) and its wholly owned subsidiary Omnicom Capital Inc. (the “Borrower” and, together with Omnicom Group, the “Loan Parties”) entered into a Delayed Draw Term Loan Agreement (the “Credit Agreement”) with the initial lenders named therein (the “Lenders”), Citibank, N.A., BofA Securities, Inc., Barclays Bank PLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., HSBC Securities (USA), Inc., JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., Société Générale, Sumitomo Mitsui Banking Corporation, TD Securities (USA), LLC, U.S. Bank National Association and Wells Fargo Securities, LLC, as lead arrangers and book managers, and Citibank, N.A., as administrative agent for the Lenders (the “Agent”). The Credit Agreement has a maturity date of December 31, 2026 and provides for a delayed-draw term loan facility in an aggregate principal amount of US$600,000,000.
  evidence_url: https://www.sec.gov/Archives/edgar/data/29989/000121390024001540/0001213900-24-001540-index.htm
- Material Agreements
  OMNICOM GROUP INC. entered into Delayed Draw Term Loan Agreement with the initial lenders named therein and Citibank, N.A., as administrative agent valued at $600,000,000 (effective 2024-01-03).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: the initial lenders named therein and Citibank, N.A., as administrative agent
  - Value: $600,000,000
  - Effective: 2024-01-03
  source text: On January 3, 2024 (the “Effective Date”), Omnicom Group Inc. (“Omnicom Group”) and its wholly owned subsidiary Omnicom Capital Inc. (the “Borrower” and, together with Omnicom Group, the “Loan Parties”) entered into a Delayed Draw Term Loan Agreement (the “Credit Agreement”) with the initial lenders named therein (the “Lenders”), Citibank, N.A., BofA Securities, Inc., Barclays Bank PLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., HSBC Securities (USA), Inc., JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., Société Générale, Sumitomo Mitsui Banking Corporation, TD Securities (USA), LLC, U.S. Bank National Association and Wells Fargo Securities, LLC, as lead arrangers and book managers, and Citibank, N.A., as administrative agent for the Lenders (the “Agent”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/29989/000121390024001540/0001213900-24-001540-index.htm

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