Omnicom launches exchange offers for up to $2.95B of IPG senior notes in merger financing step

OMNICOM GROUP INC.

Omnicom offers to exchange up to $2.95B of IPG's six series of senior notes for new Omnicom notes and cash, in connection with the pending merger.
Early tender deadline is August 22, 2025; expiration is September 9, 2025; settlement expected within two business days after expiration.
Consent solicitations seek to amend IPG note indentures to eliminate certain covenants and defaults; majority holder consent required.
Exchange offers are conditioned on completion of the Merger with IPG (expected to close in 2025).
Omnicom intends to increase its $2.5B revolving credit facility and retire IPG's $1.5B facility upon Merger close.

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