AI Terminal
Casino, Guichard-Perrachon SA
Report Publication Announcement • Dec 15, 2025
1183_iss_2025-12-15_4fbb1565-a759-4fd1-bf89-d38765de4a5a.pdf
Report Publication Announcement
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Repayment confirmation to Quatrim secured bondholders
Paris, December 15, 2025
Casino Group announces that it has repaid on December 15, 2025, €30.0m of the secured debt carried by its subsidiary Quatrim, including €29.3m of principal and €0.7m of accrued interest (including € 0.3m of PIK interests for the period between April 6, 2025 and October 5, 2025 and € 0.4m of accrued interests for the period between October 6, 2025 and December 14, 2025).
Following this transaction, the nominal amount of the Quatrim secured bonds is €169.1m and the accrued PIK interests for the period between April 6, 2025 and October 5, 2025 amount to €1.7m.
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This communication is for informational purposes only under the current applicable laws and regulations, and is neither an offer to sell nor a solicitation of an offer to buy the securities described herein, nor shall there be any sale of these securities in any jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction.
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ANALYSTS AND INVESTORS CONTACTS
Charlotte IZABEL - [email protected] - Tél : +33 (0)6 89 19 88 33 IR\[email protected] - Tél : +33 (0)1 53 65 24 17
PRESS CONTACTS
Casino Group – Communications Department
Stéphanie ABADIE - [email protected] - Tél : +33 (0)6 26 27 37 05 [email protected] - Tél : + 33(0)1 53 65 24 78