Third Quarter 2019 Results slide image

Third Quarter 2019 Results

Omnicom Debt Maturity Profile $1,400 $1,200 $1,000 $800 $600 $400 $200 $0 Dec-19 2020 Senior Notes OmnicomGroup Jun-20 Dec-20 Other Borrowings Jun-21 Dec-21 2022 Senior Notes Jun-22 Dec-22 Jun-23 Dec-23 Jun-24 2024 Senior Notes Dec-24 Jun-25 Dec-25 2026 Senior Notes Jun-26 Dec-26 2027 Euro Senior Notes Jun-27 Dec-27 Jun-28 Dec-28 Jun-29 Dec-29 Jun-30 October 15, 2019 2031 Euro Senior Notes Dec-30 Jun-31 Other borrowings at September 30, 2019 include bank loans of $8 million, which are due in less than one year. For purposes of this presentation we have included these borrowings as outstanding through July 31, 2021, the date of expiration of our five-year credit facility. Dec -31 20
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