Business
OMNICOM PRICES SENIOR NOTES OFFERINGS
Omnicom (NYSE: OMC) today announced the pricing of its public offerings of (i) $1.7 billion aggregate principal amount of senior notes (collectively, the "USD Notes") to be issued by Omnicom and (ii) €600 million aggregate principal amount of senior notes to be issued by Omnicom Finance Holdings plc (the "Euro Notes Issuer"), a wholly owned indirect subsidiary of Omnicom, which Euro Notes (as defined below) will be fully and unconditionally guaranteed by Omnicom. The offerings are comprised of t
About this update from Omnicom Group Inc.
[{"type":"text","content":"NEW YORK, Feb. 25, 2026 /PRNewswire/ -- Omnicom (NYSE: OMC) today announced the pricing of its public offerings of (i) $1.7 billion aggregate principal amount of senior notes (collectively, the "USD Notes") to be issued by Omnicom and (ii) €600 million aggregate principal amount of senior notes to be issued by Omnicom Finance Holdings plc (the "Euro Notes Issuer"), a wholly owned indirect subsidiary of Omnicom, which Euro Notes (as defined below) will be fully and unconditionally guaranteed by Omnicom. The offerings are comprised of the following tranches:","length":582,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"$400 million aggregate principal amount of 4.200% Senior Notes due 2029 (the "2029 Notes");","length":101,"tagName":"p"}]},{"val":[{"type":"text","content":"$700 million aggregate principal amount of 5.000% Senior Notes due 2033 (the "2033 Notes");","length":101,"tagName":"p"}]},{"val":[{"type":"text","content":"$600 million aggregate principal amount of 5.300% Senior Notes due 2036 (the "2036 Notes"); and","length":105,"tagName":"p"}]},{"val":[{"type":"text","content":"€600 million aggregate principal amount of 3.850% Senior Notes due 2034 (the "Euro Notes").","length":101,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":408,"olType":false},{"type":"text","content":"The offerings are expected to close on March 2, 2026, subject to the satisfaction of customary closing conditions. The offerings are not conditioned on each other.","length":163,"tagName":"p"},{"type":"text","content":"The USD Notes OfferingThe 2029 Notes, 2033 Notes and the 2036 Notes will mature on March 2, 2029, June 2, 2033 and June 2, 2036, respectively. The USD Notes will be the unsecured and unsubordinated obligations of Omnicom and will rank equal in right of payment to all its existing and future unsecured senior indebtedness.","length":323,"tagName":"p"},{"type":"text","content":"The USD Notes will not be listed on any securities exchange or included in any automated quotation system.","length":106,"tagName":"p"},{"type":"text","content":"Omnicom intends to use the net proceeds from the USD Notes offering to fund the repayment of its 3.600% Senior Notes due 2026 co-issued with Omnicom Capital Inc., which mature on April 15, 2026, of which $1.4 bil...