Third Quarter 2019 Results slide image

Third Quarter 2019 Results

Omnicom Debt Structure 2027 Euro Senior Notes $548 OmnicomGroup 2020 Senior Notes $600 2031 Euro Senior Notes $548 2022 Senior Notes $1,250 Short-term Debt $8 2026 Senior Notes $1,400 2024 Senior Notes $750 The above chart sets forth Omnicom's debt outstanding at September 30, 2019. The amounts reflected above for the 2020, 2022, 2024 and 2026 Senior Notes and the 2027 and 2031 Euro Senior Notes represent the principal amount of these notes at maturity on August 15, 2020, May 1, 2022, November 1, 2024, April 15, 2026, July 8, 2027 and July 8, 2031, respectively. October 15, 2019 19
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