Omnicom Group Files 8-K, Lists Senior Notes

TL;DR

OMC filed an 8-K on Nov 26, 2025, detailing various senior notes due between 2027-2033.

AI Summary

Omnicom Group Inc. filed an 8-K on November 26, 2025, reporting "Other Events" and "Financial Statements and Exhibits." The filing lists several series of senior notes due in 2027, 2031, 2032, and 2033, indicating potential debt management or refinancing activities.

Why It Matters

This filing provides insight into Omnicom's debt structure and potential upcoming financial maneuvers related to its senior notes.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt instruments and does not indicate immediate financial distress or significant operational changes.

Key Players & Entities

• OMNICOM GROUP INC. (company) — Filer
• November 26, 2025 (date) — Report Date
• 2027 (date) — Senior Notes Due Date
• 2031 (date) — Senior Notes Due Date
• 2032 (date) — Senior Notes Due Date
• 2033 (date) — Senior Notes Due Date

FAQ

Key Financial Figures

• $0.15 — ch registered Common Stock, par value $0.15 per share OMC New York Stock Exchan
• $2.95 billion — up of Companies, Inc. ("IPG") for up to $2.95 billion aggregate principal amount of new senio

Filing Documents

• ea0267091-8k_omnicom.htm (8-K) — 44KB
• ea026709101ex99-1_omnicom.htm (EX-99.1) — 293KB
• 0001213900-25-115098.txt ( ) — 589KB
• omc-20251126.xsd (EX-101.SCH) — 4KB
• omc-20251126_def.xml (EX-101.DEF) — 27KB
• omc-20251126_lab.xml (EX-101.LAB) — 37KB
• omc-20251126_pre.xml (EX-101.PRE) — 26KB
• ea0267091-8k_omnicom_htm.xml (XML) — 8KB

01 Other Events

Item 8.01 Other Events. On August 11, 2025, Omnicom Group Inc. ("Omnicom") commenced offers to exchange all outstanding notes issued by The Interpublic Group of Companies, Inc. ("IPG") for up to $2.95 billion aggregate principal amount of new senior notes to be issued by Omnicom. Concurrently with the exchange offers, Omnicom also solicited consents, on behalf of IPG, to amend the indentures governing IPG's notes. The exchange offers and consent solicitations were commenced in connection with, and are conditioned on the consummation of, Omnicom's pending merger with IPG. Omnicom has received sufficient tenders and consents to consummate the exchange offers and consent solicitations, which are currently set to expire at 5:00 p.m., New York City time, on November 28, 2025. In connection with the exchange offers and consent solicitations, Omnicom previously disclosed the unaudited pro forma condensed combined financial information of Omnicom as at and for the six months ended June 30, 2025, and for the year ended December 31, 2024. Omnicom is filing this Current Report on Form 8-K to provide its unaudited pro forma condensed combined financial information as at and for the nine months ended September 30, 2025, and for the year ended December 31, 2024. This information is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

01 Financial Statements

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Unaudited pro forma condensed combined financial information as at and for the nine months ended September 30, 2025, and for the year ended December 31, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 1

Forward-Looking Statements

Forward-Looking Statements Certain statements in this Current Report on Form 8-K (including the exhibits) contain forward-looking statements, including statements within the meaning of the Private Securities Litigation Reform Act of 1995. In addition, from time to time, Omnicom or IPG or their representatives have made, or may make, forward-looking statements, orally or in writing. These statements may discuss goals, intentions and expectations as to future plans, trends, events, results of operations or financial condition, or otherwise, based on current beliefs of Omnicom's and IPG's management as well as assumptions made by, and information currently available to, Omnicom's and IPG's management. Forward-looking statements may be accompanied by words such as "aim," "anticipate," "believe," "plan," "could," "should," "would," "estimate," "expect," "forecast," "future," "guidance," "intend," "may," "will," "possible," "potential," "predict," "project" or similar words, phrases or expressions. These forward-looking statements are subject to various risks and uncertainties, many of which are outside Omnicom's and IPG's control. Therefore, you should not place undue reliance on such statements. Factors that could cause actual results to differ materially from those in the forward-looking statements include: risks relating to the pending merger between Omnicom and IPG, including: that the merger may not be completed in a timely manner or at all, which could result in the termination of the exchange offers and consent solicitations; uncertainties associated with the merger may cause a loss of both companies' management personnel and other key employees, and cause disruptions to both companies' business relationships and a loss of clients; the merger agreement subjects Omnicom and IPG to restrictions on business activities prior to the effective time of the merger; Omnicom and IPG are expected to incur significant costs in connection with the merger and integration; li

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. Date: November 26, 2025 By: /s/ Louis F. Januzzi Name: Louis F. Januzzi Title: Senior Vice President, General Counsel and Secretary 4

View Full Filing

View this 8-K filing on SEC EDGAR