On January 3, 2024 (effective date), Omnicom Group Inc. and its wholly owned subsidiary Omnicom Capital Inc. (Borrower) entered into a Delayed Draw Term Loan Agreement (Credit Agreement) with the initial lenders named therein (Lenders), Citibank, N.A., BofA Securities, Inc., Barclays Bank PLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., HSBC Securities (USA), Inc., JPMorgan Chase Bank, N.A., Mizuho Bank Ltd., Société Générale, Sumitomo Mitsui Banking Corporation, TD Securities (USA), LLC, U.S. Bank National Association and Wells Fargo Securities, LLC, as lead arrangers and book managers, and Citibank, N.A., as administrative agent for the Lenders (the ?Agent?). The Credit Agreement has a maturity date of December 31, 2026 and provides for a delayed-draw term loan facility in an aggregate principal amount of USD 600,000,000. On the Effective Date, the Borrower did not borrow any funds under the Credit Agreement.

Borrowings under the Credit Agreement, if drawn, may be used by the Loan Parties for general corporate purposes of the Borrower and its subsidiaries, including, without limitation, to fund acquisitions not prohibited under the Credit Agreement. Subject to certain customary conditions, the Borrower may draw on the funds under the Credit Agreement from time to time in up to three draws, in each case, in a minimum amount of USD 5,000,000 and integral multiples of USD 1,000,000 in excess thereof, which may be made on or prior to the earliest of (i) the date of the third such draw, (ii) July 15, 2024 and (iii) the date of termination in whole of the commitments under the Credit Agreement (such earliest date, the ?Commitment Termination Date?). Borrowings under the Credit Agreement are prepayable at the Borrower?s option in whole or in part, subject to certain minimum amounts, without premium or penalty.

Amounts borrowed under the Credit Agreement may not be reborrowed once prepaid or repaid. Interest on the borrowings under the Credit Agreement is payable at a base rate or a term rate, in either case, plus an applicable margin and fees. In addition, the Borrower will pay to each Lender a ticking fee on the amount of such Lender?s unused commitment from the Effective Date until the Commitment Termination Date at a rate per annum equal to an amount between 6.0 and 17.5 basis points, depending on Omnicom Group?s long-term debt credit rating, payable in arrears quarterly.

The terms of the Credit Agreement include representations and warranties, affirmative and negative covenants (including certain financial covenants) and events of default that are customary for credit facilities of this nature. Upon the occurrence, and during the continuance, of an event of default, including but not limited to nonpayment of principal when due, nonpayment of interest within five business days after it becomes due, failure to perform or observe certain terms, covenants or agreements under the Credit Agreement, and certain defaults of other indebtedness, the Agent may terminate the obligation of the Lenders under the Credit Agreement to make advances and declare any outstanding obligations under the Credit Agreement immediately due and payable. In addition, in the event of an actual or deemed entry of an order for relief with respect to either of the Loan Parties under the Federal Bankruptcy Code, the obligation of the Lenders to make advances shall automatically terminate and any outstanding obligations under the Credit Agreement shall immediately become due and payable.