{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-022415","form_type":"8-K","ticker":"OMC","cik":"0000029989","company_name":"OMNICOM GROUP INC.","filed_at":"2026-03-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.330246+00:00","generated_at":"2026-05-15T22:53:13.629681+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Omnicom closes $1.7B USD and €600M EUR senior notes offering, net proceeds ~$1.68B","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-022415","json":"https://secwatch.observer/filing/0001213900-26-022415.json","markdown":"https://secwatch.observer/filing/0001213900-26-022415.md","text":"https://secwatch.observer/filing/0001213900-26-022415.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/ea0278509-8k_omnicom.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T22:53:13.629681+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"dc85269297f3d580778e6297d61cf6b50f5bfc36","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","confidence":0.99},{"claim_id":"ebd91cc1656a77f9fe5fff7b7fa8ef932b7962ab","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","confidence":0.99},{"claim_id":"307cd64b1458a4c5d09012fb776fa1785d9a75b7","claim":"OMNICOM GROUP INC. entered into U.S. Notes Base Indenture with Deutsche Bank Trust Company Americas, as trustee (effective 2026-03-02).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","confidence":0.9},{"claim_id":"6b10b4b82ed6896aea994333490feef706319c64","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","confidence":0.9},{"claim_id":"90f61b5da351f63d9834ce2a81482f53651c9abd","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","confidence":0.9},{"claim_id":"944414ae3e46fc04dabd8f10302b8be642e86be7","claim":"OMNICOM GROUP INC. amended First Supplemental Indenture with Deutsche Bank Trust Company Americas, as trustee (effective 2026-03-02).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001193125-26-252668","ticker":"BTU","company_name":"PEABODY ENERGY CORP","filed_at":"2026-06-02T14:17:48+00:00","headline":"Peabody prices $250M convertible notes due 2031, repurchases $241.2M of 2028 notes","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-252668","json":"https://secwatch.observer/filing/0001193125-26-252668.json","markdown":"https://secwatch.observer/filing/0001193125-26-252668.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1064728/000119312526252668/0001193125-26-252668-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1064728/000119312526252668/d112966d8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"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.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","comparable_excerpt":"additional $25 million in aggregate principal amount of the Notes (together with the “Initial Notes,” the “Notes”), bringing the total aggregate principal amount of the Notes to $250 million. On June 2, 2026, the Company completed the private offering of the Notes. The Notes are senior unsecured obligations of the Company. The net proceeds from this offering were","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1064728/000119312526252668/0001193125-26-252668-index.htm"}},{"accession":"0001882781-26-000041","ticker":"CBLO","company_name":"C2 Blockchain, Inc.","filed_at":"2026-06-02T14:08:44+00:00","headline":"C2 Blockchain raises $130K and up to $1.2M via convertible notes with heavy dilution","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001882781-26-000041","json":"https://secwatch.observer/filing/0001882781-26-000041.json","markdown":"https://secwatch.observer/filing/0001882781-26-000041.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1882781/000188278126000041/0001882781-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1882781/000188278126000041/form8k6226o.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"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.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","comparable_excerpt":"On May 22, 2026, the Company entered into a Securities Purchase Agreement with Auctus Fund, LLC (“Auctus”), pursuant to which the Company issued and sold a Promissory Note in the principal amount of $130,000 (the “Auctus Note”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1882781/000188278126000041/0001882781-26-000041-index.htm"}},{"accession":"0001993004-26-000044","ticker":"NWE","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2026-06-02T11:22:44+00:00","headline":"NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001993004-26-000044","json":"https://secwatch.observer/filing/0001993004-26-000044.json","markdown":"https://secwatch.observer/filing/0001993004-26-000044.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/nwe-20260527.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"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.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","comparable_excerpt":"NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm"}},{"accession":"0001140361-26-023577","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","headline":"BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023577","json":"https://secwatch.observer/filing/0001140361-26-023577.json","markdown":"https://secwatch.observer/filing/0001140361-26-023577.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"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.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","comparable_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the \" Closing Date \"), BlackRock TCP Capital Corp. (the \" Company \"), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the \" CLO Transaction \"). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"}},{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"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.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","comparable_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0001628280-26-039479","ticker":"VVX","company_name":"V2X, Inc.","filed_at":"2026-06-01T20:10:20+00:00","headline":"V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-039479","json":"https://secwatch.observer/filing/0001628280-26-039479.json","markdown":"https://secwatch.observer/filing/0001628280-26-039479.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/vec-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"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.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","comparable_excerpt":"The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm"}},{"accession":"0001213900-26-054183","ticker":"EMAT","company_name":"Evolution Metals & Technologies Corp.","filed_at":"2026-05-11T23:59:59+00:00","headline":"EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","9.01"],"materiality_score":0.7,"calibrated_materiality_score":0.7,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-054183","json":"https://secwatch.observer/filing/0001213900-26-054183.json","markdown":"https://secwatch.observer/filing/0001213900-26-054183.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/ea0290073-8k_evolution.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"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.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","comparable_excerpt":"The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm"}},{"accession":"0000008947-26-000108","ticker":"AZZ","company_name":"AZZ INC","filed_at":"2026-05-08T23:59:59+00:00","headline":"AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000008947-26-000108","json":"https://secwatch.observer/filing/0000008947-26-000108.json","markdown":"https://secwatch.observer/filing/0000008947-26-000108.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/0000008947-26-000108-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/azz-20260507.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"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.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/29989/000121390026022415/0001213900-26-022415-index.htm","comparable_excerpt":"The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/0000008947-26-000108-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}