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”)
View on SEC.gov
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.
View on SEC.gov