8-KThe WireRoutine
Company Update
Filed Feb 29, 2024 · 2y ago · Accession 0001213900-24-018223
Plain English
Material event — a significant development the company must disclose promptly.
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Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15( d ) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported):
February 28, 2024
OMNICOM GROUP INC.
(Exact name of registrant as specified in
its charter)
New York
1-10551
13-1514814
(State or other jurisdiction
(Commission File Number)
(IRS Employer
of incorporation)
Identification No.)
280 Park Avenue , New York , NY
10017
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including
area code: ( 212 ) 415-3600
Not Applicable
(Former name or former address, if changed
since last report)
Check the appropriate box below if the Form 8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see
General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange
Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b)
under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c)
under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered
pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol
Name of each exchange on
which registered
Common Stock, par value $0.15 per share
OMC
New York Stock Exchange
0.800% Senior Notes due 2027
OMC/27
New York Stock Exchange
1.400% Senior Notes due 2031
OMC/31
New York Stock Exchange
2.250% Senior Notes due 2033
OMC/33
New York Stock Exchange
Indicate by check mark
whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter)
or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate
by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial
accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
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.
The Notes are being offered pursuant to the Issuer’s
and the Guarantor’s shelf registration statement on Form S-3 (File No. 333-261046), which became effective upon filing with the
Securities and Exchange Commission on November 12, 2021.
1
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
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
Filing details
- Company
- OMNICOM GROUP INC.
- Ticker
- OMC
- CIK
- 29989
- Form type
- 8-K
- Filing date
- Feb 29, 2024
- Report date
- Feb 28, 2024
- Document
- ea0200913-8k_omnicom.htm
- Size
- 570 KB