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Omnicom Prices Offering of $500 Million Senior Notes

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[verwijderd] 7 augustus 2012 15:06

Dit PB komt vandaag van Omnicom:

Zal de financiering nu rond zijn(9 aug.) voor de overname van LBI?

Geld wordt besteed aan: The issuers intend to use the net proceeds from the offering for general corporate purposes, which could include working capital expenditures, fixed asset expenditures, acquisitions, refinancing of other debt, repurchases of common stock or other capital transactions.

Hier het volledige PB:

NEW YORK, Aug. 7, 2012 /PRNewswire/ -- Omnicom Group Inc. (OMC), together with its wholly owned direct finance subsidiary, Omnicom Capital Inc., today announced the pricing of their public offering of $500 million aggregate principal amount of 3.625% Senior Notes due 2022 (the "Notes"). The Notes were priced at 105.287% of face value plus accrued interest from April 23, 2012, resulting in an effective yield of 2.994%. The Notes are an additional issuance of, will be fully fungible with and form a single series with the issuers' $750 million 3.625% Senior Notes due 2022 issued on April 23, 2012, and will have the same CUSIP number. The Notes will mature on May 1, 2022. The transaction is expected to close on August 9, 2012. The issuers intend to use the net proceeds from the offering for general corporate purposes, which could include working capital expenditures, fixed asset expenditures, acquisitions, refinancing of other debt, repurchases of common stock or other capital transactions.

The Notes will bear interest at a rate of 3.625% per annum, will be the joint and several unsecured and unsubordinated obligations of Omnicom Group Inc. and Omnicom Capital Inc. and will rank equal in right of payment to all of their respective existing and future unsecured senior indebtedness.

J.P. Morgan Securities LLC and Citigroup Global Markets Inc. are acting as joint book-running managers for the offering.

The Notes are being offered pursuant to an effective shelf registration statement previously filed with the Securities and Exchange Commission, and a preliminary prospectus supplement and accompanying prospectus describing the terms of the offering have been filed with the Securities and Exchange Commission. This announcement is neither an offer to sell nor a solicitation of an offer to buy any securities and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful. Any offers for the Notes will be made exclusively by means of a preliminary prospectus supplement and accompanying prospectus. The Notes will not be listed on any securities exchange. Copies of the preliminary prospectus supplement and accompanying prospectus relating to the offer and sale of the Notes may be obtained for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuers, any underwriter or any dealer participating in the offering will arrange to send you these documents if you request them by calling J.P. Morgan Securities LLC collect at 1-212-834-4533 or Citigroup Global Markets Inc. toll-free at 1-877-858-5407.

Omnicom Group Inc. (OMC) is a leading global marketing and corporate communications company. Omnicom's branded networks and numerous specialty firms provide advertising, strategic media planning and buying, digital and interactive marketing, direct and promotional marketing, public relations and other specialty communications services to over 5,000 clients in more than 100 countries.

Forward-Looking Statements

Certain of the statements in this press release constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. In addition, from time to time, we or our representatives have made or may make forward-looking statements, orally or in writing. These statements relate to future events or future financial performance and involve known and unknown risks and other factors that may cause our actual or our industry's results, levels of activity or achievement to be materially different from those expressed or implied by any forward-looking statements. These risks and uncertainties include, but are not limited to, our future financial position and results of operations, global economic conditions and conditions in the credit markets, losses on media purchases and production costs incurred on behalf of clients, reductions in client spending and/or a slowdown in client payments, competitive factors, changes in client communication requirements, managing conflicts of interest, the hiring and retention of personnel, maintaining a highly skilled workforce, our ability to attract new clients and retain existing clients, reliance on information technology systems, changes in government regulations impacting our advertising and marketing strategies, risks associated with assumptions we make in connection with our critical accounting estimates and legal proceedings, and our international operations, which are subject to the risks of currency fluctuations and foreign exchange controls. In some cases, forward-looking statements can be identified by terminology such as "may," "will," "could," "would," "should," "expect," "plan," "anticipate," "intend," "believe," "estimate," "predict," "potential" or "continue" or the negative of those terms or other comparable terminology. These statements are our present expectations. Actual events or results may differ. We undertake no obligation to update or revise any forward looking statement, except as required by law.

[verwijderd] 7 augustus 2012 16:46

wat denken jullie heeft niemand een mening of wat u denkt over dit bericht graag uw mening

[verwijderd] 7 augustus 2012 16:56

quote:
hans 210 schreef op 7 augustus 2012 16:46:
wat denken jullie heeft niemand een mening of wat u denkt over dit bericht graag uw mening

Ik weet het niet Hans want we weten ook niet wat er achter de schermen speelt. Dat is de onzekerheid voor beleggers. Duidelijk is wel, dat er geld beschikbaar is

[verwijderd] 7 augustus 2012 17:24

The transaction is expected to close on August 9, 2012. The issuers intend to use the net proceeds from the offering for general corporate purposes, which could include working capital expenditures, fixed asset expenditures, acquisitions, refinancing of other debt, repurchases of common stock or other capital transactions.

Een emisssie ter waarde van $ 500 miljoen, die op 9 augustus a.s. sluit en waarvan men het geld kan gebruiken voor o.a. overnames.
Met andere woorden het zou zomaar kunnen dat ze het geld dit weekend gebruiken voor de overname van LBI.

[verwijderd] 7 augustus 2012 23:40

wat ik begrijp dan heb omnicom 750 miljoen dollar totaal beschikbaar voor een overname ik denk toch binnenkort dat we bricht horen maar ik snap nog steeds niet wie elke keer voor sluiting de koers omlaag zet je bent toch gestoord als je nu verkoopt met overname gerucht ik denk toch dat we in het weekend wat horen over overname ik blijf lekker zitten dat wordt zeker beloond met of zonder overname

[verwijderd] 8 augustus 2012 08:43

quote:
hans 210 schreef op 7 augustus 2012 23:40:
wat ik begrijp dan heb omnicom 750 miljoen dollar totaal beschikbaar voor een overname ik denk toch binnenkort dat we bricht horen maar ik snap nog steeds niet wie elke keer voor sluiting de koers omlaag zet je bent toch gestoord als je nu verkoopt met overname gerucht ik denk toch dat we in het weekend wat horen over overname ik blijf lekker zitten dat wordt zeker beloond met of zonder overname

Hans,

wat dacht je van een bank/partij in opdracht van Omnicom? Je betaald fors om die koers lager te krijgen maar dat is het zeker waard als je daardoor veel minder overname premie hoeft te betalen.. stel overname prijs is 3,50 p.a. bij een huidige koers van 3 a 3.10 gaat niemand akoord, maar de premie op een koers van 2.7 is toch een stuk aantrekkelijker.. Je ziet dit wel vaker

[verwijderd] 15 augustus 2012 17:48

Vooralsnog is er geen recente meldingsplichtige gemeld bij de AFM die zijn belangen in LBI zodanig heeft uitgebreidt dat er een melding gedaan moest worden.

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