#USA #New York #Senior Notes #Omnicom #Euro Notes

Omnicom Unveils Pricing for Significant Senior Notes Offerings

On February 25, 2026, in a landmark financial move, Omnicom Group Inc. (NYSE: OMC) announced the pricing for its anticipated public offerings involving substantial sums of senior notes. The offerings include a total of $1.7 billion in U.S. dollar-denominated senior notes complemented by €600 million in Euro-denominated notes, making a considerable impact on the company's financial strategy.

Details of the Offerings

U.S. Dollar-Denominated Notes

The offerings within the U.S. dollar category are segmented into three tranches:
1. 2029 Notes: $400 million total principal amount, carrying an interest rate of 4.200%, maturing on March 2, 2029.
2. 2033 Notes: $700 million total principal amount, with a 5.000% interest rate, set to mature on June 2, 2033.
3. 2036 Notes: $600 million total principal amount, featuring an interest rate of 5.300%, maturing on June 2, 2036.

These dollar-denominated notes will be unsecured and unsubordinated, ranking equally in payment rights with existing and future unsecured senior indebtedness. Notably, they will not be listed on any securities exchange.

Euro-Denominated Notes

In tandem with their USD offerings, the €600 million Euro Notes will bear an interest rate of 3.850% and are expected to mature by May 2, 2034. These notes will also receive a full unconditional guarantee from Omnicom, ensuring that both the Euro notes and their associated guarantees are classified as unsecured and unsubordinated obligations.

The plan includes submitting an application to have the Euro Notes listed on The New York Stock Exchange, pending approval from the exchange.

Purpose of the Funds

Omnicom plans to allocate the net proceeds from the USD Notes to critical corporate needs, which include:

• - Repaying existing 3.600% Senior Notes due April 15, 2026, with approximately $1.4 billion outstanding as of the end of 2025.
• - Financing additional general corporate purposes, such as working capital, asset acquisitions, refinancing debts, and potential buybacks of Omnicom's common stock.

Underwriters and Financial Management

The financial management of these offerings is in the capable hands of several esteemed institutions. Citigroup Global Markets Inc. and Deutsche Bank Securities Inc. are acting as joint global coordinators and book-running managers for the USD offerings. For the Euro Notes, Citigroup Global Markets Limited and Deutsche Bank AG, London Branch are serving in similar dominant roles.

In the backdrop of these notes offerings lies Omnicom's commitment to strengthen its financial position and explore avenues for intelligent growth through strategic financial planning.

Conclusion

The successful pricing and anticipated closing of these offerings represent a significant maneuver in Omnicom's ongoing strategy for robust financial management. As Omnicom continues to navigate through economic uncertainties, these steps exhibit a calculated approach toward capitalizing on opportunities that can fortify its premier market position. Interested investors are encouraged to review the detailed prospectus when filed with the Securities and Exchange Commission (SEC) for comprehensive insights into the offerings.

With a dynamic corporate future ahead, all eyes will be on how these offerings will contribute to Omnicom’s next phase of growth and expansion within the marketing and communications landscape.