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Casino, Guichard-Perrachon SA
Capital/Financing Update • Oct 3, 2024
1183_iss_2024-10-03_d1309094-bf13-4bc4-ad17-de5e084c8d73.pdf
Capital/Financing Update
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Confirmation of a repayment to Quatrim secured bondholders
Paris, 3 October 2024
Following the sale on September 26, 2024 of a portfolio of real estate assets1 , Casino Group announces that it has made yesterday a payment of €198.7m to holders of the secured bonds of its subsidiary Quatrim, including €190.4m in principal and €8.3m in accrued interest.
The nominal amount of Quatrim's secured bonds has thus been reduced to €300.5m.
In addition, an interest payment will take place on October 7 for an amount of €7.8m, in accordance with the documentation.
This press release has been prepared for information purposes only and should not be construed as a solicitation or offer to buy or sell any securities or related financial instruments. Similarly, it does not constitute, and should not be treated as, investment advice. It has no regard to the investment objectives, financial situation or particular needs of any Receiver. No representation or warranty, express or implied, is made as to the accuracy, completeness or reliability of the information contained herein. It should not be considered by recipients as a substitute for the exercise of their own judgment. All opinions expressed in this document are subject to change without notice.
ANALYSTS AND INVESTORS CONTACTS
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Charlotte IZABEL - [email protected] - Tél : +33 (0)1 53 70 51 29 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
1 https://www.groupe-casino.fr/wp-content/uploads/2024/09/2024-09-27-PR-Real-estate-asset-sales.pdf