OMNICOM GROUP INC. (OMC): debt financing — Omnicom closes $1.7B USD and €600M EUR senior notes offering, net proceeds ~$1.68B

OMNICOM GROUP INC.

$400M 4.200% notes due 2029, $700M 5.000% notes due 2033, $600M 5.300% notes due 2036 issued.
€600M 3.850% notes due 2034 issued by subsidiary Omnicom Finance Holdings plc, guaranteed by Omnicom.
Net proceeds from USD notes ~$1.68B; € notes ~€594.5M.
Proceeds primarily to repay $1.4B of 3.600% Senior Notes maturing April 15, 2026.
Remaining proceeds for general corporate purposes including acquisitions, share repurchases, or debt refinancing.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

OMNICOM GROUP INC. incurred senior notes of €600 million aggregate principal amount of 3.850% Senior Notes due 2034 with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, BNP PARIBAS, HSBC Bank plc, Danske Bank A/S and ING Bank N.V. at 3.850% per year maturing 2034.

Instrument: senior notes
Principal: €600 million aggregate principal amount of 3.850% Senior Notes due 2034
Counterparty: Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, BNP PARIBAS, HSBC Bank plc, Danske Bank A/S and ING Bank N.V.
Rate: 3.850% per year
Maturity: 2034
Event: incurrence

Exact text from the filing

Also on March 2, 2026, Omnicom Finance Holdings plc (the "Euro Notes Issuer"), a wholly owned indirect subsidiary of the Company, closed its public offering of €600 million aggregate principal amount of 3.850% Senior Notes due 2034 (the "Euro Notes," and together with the U.S. Notes, the "Notes"), pursuant to an Underwriting Agreement, dated February 25, 2026 (the "Euro Notes Underwriting Agreement"), with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, BNP PARIBAS, HSBC Bank plc, Danske Bank A/S and ING Bank N.V.

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

OMNICOM GROUP INC. incurred senior notes of $400 million aggregate principal amount of 4.200% Senior Notes due 2029, $700 million aggregate principal amount of 5.00 with Citigroup Global Markets Inc., Deutsche Bank Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC at 4.200% per year for 2029 Notes, 5.000% per year for 2033 Notes, 5.300% per year maturing March 2, 2029 for 2029 Notes, June 2, 2033 for 2033 Notes, June 2, 2036 for 2036 Notes.

Instrument: senior notes
Principal: $400 million aggregate principal amount of 4.200% Senior Notes due 2029, $700 million aggregate principal amount of 5.00
Counterparty: Citigroup Global Markets Inc., Deutsche Bank Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC
Rate: 4.200% per year for 2029 Notes, 5.000% per year for 2033 Notes, 5.300% per year
Maturity: March 2, 2029 for 2029 Notes, June 2, 2033 for 2033 Notes, June 2, 2036 for 2036 Notes
Event: incurrence

Exact text from the filing

On March 2, 2026, Omnicom Group Inc. (the "Company") closed its public offering of $400 million aggregate principal amount of 4.200% Senior Notes due 2029 (the "2029 Notes"), $700 million aggregate principal amount of 5.000% Senior Notes due 2033 (the "2033 Notes") and $600 million aggregate principal amount of 5.300% Senior Notes due 2036 (the "2036 Notes," and together with the 2029 Notes and the 2033 Notes, the "U.S. Notes"), pursuant to the Underwriting Agreement, dated February 25, 2026 (the "U.S. Notes Underwriting Agreement"), with Citigroup Global Markets Inc., Deutsche Bank Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters.

View on SEC.gov

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

OMNICOM GROUP INC. entered into U.S. Notes Base Indenture with Deutsche Bank Trust Company Americas, as trustee (effective 2026-03-02).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas, as trustee
Effective: 2026-03-02

Exact text from the filing

The U.S. Notes were issued pursuant to an Indenture, dated as of March 2, 2026 (the “U.S. Notes Base Indenture”), between the Company and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), as amended and supplemented by the First Supplemental Indenture, dated as of March 2, 2026 (the “First Supplemental Indenture,” and together with the U.S. Notes Base Indenture, the “U.S. Notes Indenture”), between the Company and the Trustee.

View on SEC.gov

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

OMNICOM GROUP INC. entered into Euro Notes Underwriting Agreement with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, BNP PARIBAS, HSBC Bank plc, Danske Bank A/S and ING Bank N.V., Belgian Branch valued at €600 million (effective 2026-02-25).

Action: entry
Agreement: underwriting
Counterparty: Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, BNP PARIBAS, HSBC Bank plc, Danske Bank A/S and ING Bank N.V., Belgian Branch
Value: €600 million
Effective: 2026-02-25

Exact text from the filing

pursuant to an Underwriting Agreement, dated February 25, 2026 (the “Euro Notes Underwriting Agreement”), with Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, BNP PARIBAS, HSBC Bank plc, Danske Bank A/S and ING Bank N.V., Belgian Branch.

View on SEC.gov

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

OMNICOM GROUP INC. entered into U.S. Notes Underwriting Agreement with Citigroup Global Markets Inc., Deutsche Bank Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters (effective 2026-02-25).

Action: entry
Agreement: underwriting
Counterparty: Citigroup Global Markets Inc., Deutsche Bank Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters
Effective: 2026-02-25

Exact text from the filing

pursuant to the Underwriting Agreement, dated February 25, 2026 (the “U.S. Notes Underwriting Agreement”), with Citigroup Global Markets Inc., Deutsche Bank Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters.

View on SEC.gov

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

OMNICOM GROUP INC. amended First Supplemental Indenture with Deutsche Bank Trust Company Americas, as trustee (effective 2026-03-02).

Action: amendment
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas, as trustee
Effective: 2026-03-02

Exact text from the filing

as amended and supplemented by the First Supplemental Indenture, dated as of March 2, 2026 (the “First Supplemental Indenture,” and together with the U.S. Notes Base Indenture, the “U.S. Notes Indenture”), between the Company and the Trustee.

View on SEC.gov

Browse all debt financings →

OMNICOM GROUP INC. filing history →

Source: SEC EDGAR

accession 0001213900-26-022415

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.