Omnicom Group Inc. Files 8-K

TL;DR

OMC filed an 8-K, looks like standard reporting, nothing major flagged yet.

AI Summary

Omnicom Group Inc. filed an 8-K on February 29, 2024, reporting on events as of February 28, 2024. The filing primarily concerns financial statements and exhibits, with no specific material events or transactions detailed in the provided text.

Why It Matters

This filing indicates routine corporate reporting, suggesting no immediate significant operational changes or financial disclosures beyond standard requirements.

Risk Assessment

Risk Level: low — The filing appears to be routine and does not disclose any new material risks or significant negative events.

Key Numbers

• 0.15 — Common Stock Par Value (Par value per share for Omnicom's common stock.)
• 2027 — Senior Notes Due (Maturity year for a series of Omnicom's senior notes.)
• 2031 — Senior Notes Due (Maturity year for another series of Omnicom's senior notes.)
• 2033 — Senior Notes Due (Maturity year for a third series of Omnicom's senior notes.)

Key Players & Entities

• OMNICOM GROUP INC. (company) — Filer
• 280 PARK AVENUE (location) — Business and Mail Address
• NEW YORK (location) — City for Business and Mail Address
• NY (location) — State for Business and Mail Address
• 10017 (location) — ZIP Code for Business and Mail Address
• 2124153600 (phone_number) — Business Phone Number
• DOYLE DANE BERNBACH GROUP INC (company) — Former Company Name
• DOYLE DANE BERNBACH INTERNATIONAL INC (company) — Former Company Name

FAQ

Key Financial Figures

• $0.15 — ch registered Common Stock, par value $0.15 per share OMC New York Stock Exchan

Filing Documents

• ea0200913-8k_omnicom.htm (8-K) — 37KB
• ea0200913ex1-1_omnicom.htm (EX-1.1) — 257KB
• 0001213900-24-018223.txt ( ) — 570KB
• omc-20240228.xsd (EX-101.SCH) — 4KB
• omc-20240228_def.xml (EX-101.DEF) — 27KB
• omc-20240228_lab.xml (EX-101.LAB) — 37KB
• omc-20240228_pre.xml (EX-101.PRE) — 25KB
• ea0200913-8k_omnicom_htm.xml (XML) — 7KB

01. Other Events

Item 8.01. Other Events. On February 28, 2024, Omnicom Finance Holdings plc (the "Issuer"), a wholly owned indirect subsidiary of Omnicom Group Inc. (the "Guarantor"), announced the pricing of its public offering of 600 million aggregate principal amount of 3.700% Senior Notes due 2032 (the "Notes"). The Notes will be fully and unconditionally guaranteed by the Guarantor. The Notes will mature on March 6, 2032. The transaction is expected to close on March 6, 2024, subject to customary closing conditions. In connection with the offering, the Issuer and the Guarantor entered into an underwriting agreement dated February 28, 2024 (the "Underwriting Agreement"), with Barclays Bank PLC, BNP Paribas, HSBC Bank plc and J.P. Morgan Securities plc, as representatives of the several underwriters, and the other underwriters named therein. The Underwriting Agreement includes the terms and conditions of the offer and sale of the Notes, indemnification and contribution obligations and other terms and conditions customary in agreements of this type. The foregoing disclosure is qualified in its entirety by reference to the Underwriting Agreement, which is attached hereto as Exhibit 1.1 and is incorporated herein by reference. The Notes will be issued under the base indenture, to be entered into among the Issuer, the Guarantor and Deutsche Bank Trust Company Americas, as trustee (the "Trustee"), as supplemented by the First Supplemental Indenture thereto to be entered into among the Issuer, the Guarantor and the Trustee. The Issuer expects to receive net proceeds, after deducting the underwriting discount and estimated offering expenses, of approximately 593.9 million and intends to use such net proceeds for general corporate purposes, which could include working capital expenditures, fixed asset expenditures, acquisitions, repayment of commercial paper and short-term debt, refinancing of other debt, repurchases of the Guarantor's common stock or other capital transactions. Th

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits . Exhibit Number Description 1.1 Underwriting Agreement, dated February 28, 2024, among Omnicom Finance Holdings plc, Omnicom Group Inc., Barclays Bank PLC, BNP Paribas, HSBC Bank plc and J.P. Morgan Securities plc, as representatives of the several underwriters, and the other underwriters named therein 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Omnicom Group Inc. By: /s/ Philip J. Angelastro Name: Philip J. Angelastro Title: Executive Vice President and Chief Financial Officer Date: February 29, 2024 3

View Full Filing

View this 8-K filing on SEC EDGAR