Omnicom Group Inc. Files 8-K on New Debt Obligations

TL;DR

OMC just filed an 8-K confirming new debt issuances across multiple senior note series.

AI Summary

On December 2, 2025, Omnicom Group Inc. filed an 8-K report detailing the creation of direct financial obligations. This filing specifically references several series of senior notes, including those due in 2027, 2031, 2032, and 2033, with varying interest rates.

Why It Matters

This filing indicates Omnicom Group Inc. is taking on new debt, which could impact its financial leverage and future investment capacity.

Risk Assessment

Risk Level: medium — The creation of new financial obligations can increase a company's debt load and financial risk.

Key Numbers

• 0.800% — Senior Notes Due 2027 (Interest rate for notes maturing in 2027)
• 1.400% — Senior Notes Due 2031 (Interest rate for notes maturing in 2031)
• 3.700% — Senior Notes Due 2032 (Interest rate for notes maturing in 2032)
• 2.250% — Senior Notes Due 2033 (Interest rate for notes maturing in 2033)

Key Players & Entities

• Omnicom Group Inc. (company) — Filer of the 8-K report
• 2027 (date) — Maturity year for a series of senior notes
• 2031 (date) — Maturity year for a series of senior notes
• 2032 (date) — Maturity year for a series of senior notes
• 2033 (date) — Maturity year for a series of senior notes

FAQ

Key Financial Figures

• $0.15 — ch registered Common Stock, par value $0.15 per share OMC New York Stock Exchan
• $2.95 billion — lectively, the "Exchange Offers") up to $2.95 billion aggregate principal amount of Existing
• $2.76 billion — ge Offers, Omnicom issued approximately $2.76 billion in aggregate principal amount of New Om
• $48,574,000 — of the Existing IPG Notes, representing $48,574,000 in aggregate principal amount of Existi
• $58,141,000 — ipal amount of Existing IPG 2028 Notes, $58,141,000 in aggregate principal amount of Existi
• $42,642,000 — ipal amount of Existing IPG 2030 Notes, $42,642,000 in aggregate principal amount of Existi
• $21,659,000 — ipal amount of Existing IPG 2031 Notes, $21,659,000 in aggregate principal amount of Existi
• $5,669,000 — ipal amount of Existing IPG 2033 Notes, $5,669,000 in aggregate principal amount of Existi
• $8,343,000 — l amount of Existing IPG 2041 Notes and $8,343,000 in aggregate principal amount of Existi

Filing Documents

• ea0267366-8k_omnicom.htm (8-K) — 52KB
• ea026736601ex4-1_omnicom.htm (EX-4.1) — 401KB
• ea026736601ex4-8_omnicom.htm (EX-4.8) — 110KB
• 0001213900-25-117362.txt ( ) — 901KB
• omc-20251202.xsd (EX-101.SCH) — 4KB
• omc-20251202_def.xml (EX-101.DEF) — 27KB
• omc-20251202_lab.xml (EX-101.LAB) — 37KB
• omc-20251202_pre.xml (EX-101.PRE) — 26KB
• ea0267366-8k_omnicom_htm.xml (XML) — 8KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. Exchange Offers and Consent Solicitations Omnicom Group Inc. ("Omnicom") previously announced that its merger with The Interpublic Group of Companies, Inc. ("IPG") closed on November 26, 2025. On December 2, 2025, Omnicom completed its previously announced (a) offers to exchange (collectively, the "Exchange Offers") up to $2.95 billion aggregate principal amount of Existing IPG Notes (as defined below) issued by IPG, for (1) New Omnicom Notes (as defined below) and (2) cash; and (b) related solicitations of consents (collectively, the "Consent Solicitations"), on behalf of IPG, from eligible holders of the Existing IPG Notes to amend the applicable indenture governing the Existing IPG Notes (collectively, the "Existing IPG Indentures"), to eliminate certain of the covenants, restrictive provisions and events of default (the "Proposed Amendments"). 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. Each series of New Omnicom Notes was issued pursuant to the Indenture, dated as of February 21, 2020 (the "Omnicom Base Indenture"), between Omnicom and Deutsche Bank Trust Company Americas, as trustee (the "Trustee"), as amended by the Fifth Supplemental Indenture, dated as of December 2, 2025, between Omnicom and the Trustee (the "Fifth Supplemental Indenture" and, together with the Omnicom Base Indenture, the "Omnicom Indenture"). As previously announced, on August 22, 2025, IPG entered into a Thirteenth Supplemental Indenture (the "Thirteenth Supplemental Indenture") between IPG, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the "IPG Trustee"), to that certain Senior Debt Indenture, dated as of March 2, 2012, between IPG, as issuer, and the IPG Trustee, as trustee (the "IPG Base Indenture") to amend the Existing IPG Inden

01 Financial Statements

Item 9.01 Financial Statements and Exhibits. (d) Exhibits: Exhibit No. Description 4.1 Fifth Supplemental Indenture, dated as of December 2, 2025, between Omnicom Group Inc., as issuer, and Deutsche Bank Trust Company Americas, as trustee 4.2 Form of 4.650% Senior Note due 2028 (included in Exhibit 4.1) 4.3 Form of 4.750% Senior Notes due 2030 (included in Exhibit 4.1) 4.4 Form of 2.400% Senior Notes due 2031 (included in Exhibit 4.1) 4.5 Form of 5.375% Senior Notes due 2033 (included in Exhibit 4.1) 4.6 Form of 3.375% Senior Notes due 2041 (included in Exhibit 4.1) 4.7 Form of 5.400% Senior Notes due 2048 (included in Exhibit 4.1) 4.8 Registration Rights Agreement, dated as of December 2, 2025, between Omnicom Group Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and HSBC Securities (USA) Inc . 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 3 SIGNATURE 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: December 2, 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