OMNICOM GROUP INC. (OMC): debt financing — Omnicom completes $2.76B exchange of IPG notes for new senior notes post-merger

OMNICOM GROUP INC.

Issued ~$2.76B in new Omnicom senior notes across 6 series maturing 2028-2048 in exchange for existing IPG notes; total eligible up to $2.95B.
Remaining IPG notes (~$185M aggregate) not exchanged stay as IPG obligations with modified terms via consent solicitations.
New notes are unsecured, rank equally with Omnicom's unsecured debt, and include change-of-control put at 101%.
Redemption terms: make-whole call until Par Call Date (e.g., 2028 notes until July 1, 2028) at Treasury plus 25-50 bps, then par.
Omnicom entered registration rights agreement to file exchange offer with SEC within 180 days and complete within 365 days.

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 approximately $2.76 billion in aggregate principal amount with Deutsche Bank Trust Company Americas.

Instrument: senior notes
Principal: approximately $2.76 billion in aggregate principal amount
Counterparty: Deutsche Bank Trust Company Americas
Event: incurrence

Exact text from the filing

Upon completion of the Exchange Offers, Omnicom issued approximately $2.76 billion in aggregate principal amount of New Omnicom Notes in exchange for Existing IPG Notes that were tendered and subsequently accepted.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

OMNICOM GROUP INC. entered into Fifth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at approximately $2.76 billion in aggregate principal amount of New Omnicom Notes (effective 2025-12-02).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: approximately $2.76 billion in aggregate principal amount of New Omnicom Notes
Effective: 2025-12-02

Exact text from the filing

Upon completion of the Exchange Offers, Omnicom issued approximately $2.76 billion in aggregate principal amount of New Omnicom Notes in exchange for Existing IPG Notes that were tendered and subsequently accepted.

View on SEC.gov

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OMNICOM GROUP INC. filing history →

Source: SEC EDGAR

accession 0001213900-25-117362

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