OMNICOM GROUP INC. (OMC): debt financing — Omnicom Group closes €600M 3.700% senior notes offering due 2032

OMNICOM GROUP INC.

Issued €600M aggregate principal amount of 3.700% Senior Notes due 2032, fully guaranteed by Omnicom Group Inc.
Net proceeds of approximately €593.9M after underwriting discount and expenses; intended for general corporate purposes.
Notes listed on NYSE; redeemable at issuer's option at make-whole premium prior to Dec 6, 2031.
Indenture contains covenants limiting liens and mergers; no rating decline or takeover protection for holders.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

OMNICOM GROUP INC. incurred senior notes of €600 million aggregate principal amount at 3.700% per year maturing March 6, 2032.

Instrument: senior notes
Principal: €600 million aggregate principal amount
Rate: 3.700% per year
Maturity: March 6, 2032
Event: incurrence

Exact text from the filing

On March 6, 2024, Omnicom Finance Holdings plc (the “Issuer”), a wholly owned indirect subsidiary of Omnicom Group Inc. (the “Guarantor”), closed its public offering of €600 million aggregate principal amount of 3.700% Senior Notes due 2032 (the “Notes”)

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

OMNICOM GROUP INC. entered into First Supplemental Indenture with Deutsche Bank Trust Company Americas valued at €600,000,000 aggregate principal amount of 3.700% Senior Notes due 2032 (effective 2024-03-06).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: €600,000,000 aggregate principal amount of 3.700% Senior Notes due 2032
Effective: 2024-03-06

Exact text from the filing

On March 6, 2024, Omnicom Finance Holdings plc (the “Issuer”), a wholly owned indirect subsidiary of Omnicom Group Inc. (the “Guarantor”), closed its public offering of €600 million aggregate principal amount of 3.700% Senior Notes due 2032 (the “Notes”), which are fully and unconditionally guaranteed by the Guarantor.

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OMNICOM GROUP INC. filing history →

Source: SEC EDGAR

accession 0001213900-24-020451

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