EX-10.1
from 8-K
100 pages
U.S. $2,500,000,000 Third Amended and Restated Five Year Credit Agreement Dated as of June 2, 2023 Among Omnicom Capital Inc. and Omnicom Finance Limited as Borrowers Omnicom Group Inc. as Guarantor the Initial Lenders Named Herein as Initial Lenders Citibank, N.A., Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Lead Arrangers and Book Managers Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as Syndication Agents Bank of America, N.A. Bnp Paribas Barclays Bank PLC Deutsche Bank Securities Inc. and Hsbc Bank USA, National Association as Documentation Agents and Citibank, N.A. as Administrative Agent
12/34/56
EX-10.1
from 8-K
75 pages
U.S. $400,000,000 364-Day Credit Agreement Dated as of April 3, 2020, Among Omnicom Capital Inc. as Borrower Omnicom Group Inc. as Guarantor the Initial Lenders Named Herein as Initial Lenders Citibank, N.A., Bofa Securities, Inc., Mizuho Bank, Ltd. and U.S. Bank National Association as Joint Lead Arrangers and Joint Book Managers Bank of America, N.A., Mizuho Bank, Ltd. and U.S. Bank National Association as Syndication Agents and Citibank, N.A. as Administrative Agent
12/34/56
EX-10.1
from 8-K
100 pages
U.S. $2,500,000,000 Second Amended and Restated Five Year Credit Agreement Dated as of February 14, 2020, Among Omnicom Capital Inc. and Omnicom Finance Limited as Borrowers Omnicom Group Inc. as Guarantor the Initial Lenders Named Herein as Initial Lenders Citibank, N.A., Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Lead Arrangers and Book Managers Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as Syndication Agents Bank of America, N.A. Bnp Paribas Barclays Bank PLC Deutsche Bank Securities Inc. and Hsbc Bank USA, National Association as Documentation Agents and Citibank, N.A. as Administrative Agent
12/34/56
EX-10.1
from 8-K
91 pages
U.S. $2,500,000,000 Amended and Restated Five Year Credit Agreement Dated as of July 31, 2014, Among Omnicom Capital Inc. and Omnicom Finance PLC as Borrowers Omnicom Group Inc. as Guarantor the Initial Lenders Named Herein as Initial Lenders Citigroup Global Markets Inc., J.P. Morgan Securities LLC Hsbc Securities (USA) Inc. and Wells Fargo Securities, LLC as Lead Arrangers and Book Managers Jpmorgan Chase Bank, N.A. Hsbc Securities (USA) Inc. and Wells Fargo Bank, National Association as Syndication Agents Bnp Paribas and U.S. Bank National Association as Documentation Agents and Citibank, N.A. as Administrative Agent Omnicom: Amended and Restated Five Year Credit Agreement
12/34/56
EX-10.1
from 8-K
94 pages
U.S. $2,500,000,000 Amended and Restated Five Year Credit Agreement Dated as of October 12, 2011, Among Omnicom Capital Inc. and Omnicom Finance PLC as Borrowers Omnicom Group Inc. as Guarantor the Initial Lenders Named Herein as Initial Lenders Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Lead Arrangers and Book Managers Jpmorgan Chase Bank, N.A. and Bank of America, N.A. as Syndication Agents Hsbc Bank USA, National Association, Wells Fargo Bank, National Association and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch as Documentation Agents and Citibank, N.A. as Administrative Agent Omnicom: Five Year Credit Agreement
12/34/56
EX-10.1
from 8-K
94 pages
U.S. $2,000,000,000 Amended and Restated Three Year Credit Agreement Dated as of December 9, 2010 Among Omnicom Finance Inc. Omnicom Capital Inc. and Omnicom Finance PLC as Borrowers Omnicom Group Inc. as Guarantor the Initial Lenders Named Herein as Initial Lenders Citigroup Global Markets Inc. J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Lead Arrangers and Book Managers Jpmorgan Chase Bank, N.A. and Bank of America, N.A. as Syndication Agents Hsbc Bank USA, National Association. Wells Fargo Bank, National Association and Banco Bilbao Vizcaya Argentaria S.A., New York Branch as Documentation Agents and Citibank, N.A. as Administrative Agent Omnicom: Three Year Credit Agreement
12/34/56
