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Casino, Guichard-Perrachon SA
Regulatory Filings • Jan 9, 2026
1183_iss_2026-01-09_4ea567af-b76c-4408-9a11-7d1c4e8664de.pdf
Regulatory Filings
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Receipt of consents from creditors
Paris, January 9, 2026
Fait Further to its press releases dated October 30 and November 24, 2025, the Group announces that it has obtained the consent from its creditors not to use the current discussions regarding the adaptation and strengthening project of the Group's financial structure as any means of action in respect of (i) the financing documentation forming an integral part of the accelerated safeguard plans (Term Loan B, RCF and Quatrim debts) or (ii) the approved operational financing documentation under the conciliation protocols.
The consents will be valid until January 31, 2026, and automatically extended to February 21, 2026, unless otherwise notified by the creditors on or before January 31, 2026.
The Group recalls that its operational financings maturing on 27 March 2026 may be extended for a further one-year period, subject to Monoprix SAS complying with the leverage ratio covenant under the RCF as at 31 December 2025 and provided that no event of default has occurred, including that arising from the initiation of discussions with creditors.
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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