CO Casino Guichard-Perrachon SA

Casino Group: notes cancellation

Casino Group: notes cancellation

CASINO, GUICHARD-PERRACHON S.A.

Quatrim 2024 Senior Secured Notes (ISIN: Reg S: XS2010039118 / 144A: XS2010038490)

Notes cancellation

Paris, France, 2 September 2022

Casino Group today cancelled a nominal amount of Euro 10,118,000 of the Quatrim 2024 Senior Secured Notes. This cancellation was made following buybacks in the market.

Accordingly, the aggregate outstanding nominal amount of the Quatrim 2024 Senior Secured Notes has been reduced to Euro 739,882,000.

The buybacks of the Quatrim 2024 Senior Secured Notes were financed using amounts from the Senior Secured Segregated Account. As at 2 September 2022, the balance of the Senior Secured Segregated Account amounted to Euro 85.9 million.

Attachment



EN
02/09/2022

Underlying

COCasino Guichard-Perrachon SA

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Casino Guichard-Perrachon SA

 PRESS RELEASE
Free
CO Casino Guichar...

Casino Group: Status update on the project to adapt and strengthen the...

Casino Group: Status update on the project to adapt and strengthen the Casino Group’s financial structure Status update on the project to adapt and strengthen the Casino Group’s financial structure Paris, 5 March 2026 Further to the Casino Group's previous communications regarding the project to adapt and strengthen its financial structure, and in particular the publication of the proposals dated 10 February 20261, the Group announces that the key terms of the new proposals, as formulated to date, are set out in a presentation published today on its website (). It is specified that all i...

4h / 45m 1 EN
 PRESS RELEASE
Free
CO Casino Guichar...

Groupe Casino : Point d’étape sur le projet d’adaptation et de renforc...

Groupe Casino : Point d’étape sur le projet d’adaptation et de renforcement de la structure financière du groupe Casino Point d’étape sur le projet d’adaptation et de renforcement de la structure financière du groupe Casino Paris, le 5 mars 2026 Dans la continuité des précédentes communications du groupe Casino concernant le projet d'adaptation et de renforcement de sa structure financière, et notamment de la publication des propositions réalisée le 10 février 20261, le Groupe indique que les principaux termes des nouvelles propositions reçues à date figurent dans une présentation mise en...

4h / 45m 1 EN
 PRESS RELEASE
Free
CO Casino Guichar...

Casino Group Communication

Casino Group Communication Casino Group Communication Paris, 3 March 2026 As part of the arbitration proceedings initiated on 6 May 2025 before the ICC International Court of Arbitration by Companiha Brasileria de Distribuiçao (GPA), the latter announced in a press release dated 2 March 2026 that it had filed an application for interim measures against Casino Guichard-Perrachon, primarily seeking to prevent the transfer of GPA shares held by Casino Group or to freeze the proceeds of any potential sale of such shares during the arbitration proceedings, on the alleged grounds of preservin...

March 3, 2026 1 EN
 PRESS RELEASE
Free
CO Casino Guichar...

Communication du groupe Casino

Communication du groupe Casino Communication du groupe Casino Paris, le 3 mars 2026 Dans le cadre de la procédure d'arbitrage initiée le 6 mai 2025 auprès de la Cour Internationale d’Arbitrage de la CCI par Companiha Brasileria de Distribuiçao (GPA), cette dernière a indiqué par voie de communiqué en date du 2 mars 2026 avoir déposé une demande de mesures conservatoires à l’encontre de Casino Guichard-Perrachon visant principalement à empêcher le transfert des actions de GPA détenues par le groupe Casino ou bloquer le produit de toute vente potentielle de celles-ci pendant la durée de l’a...

March 3, 2026 1 EN
 PRESS RELEASE
Free
CO Casino Guichar...

Casino Group Communication

Casino Group Communication Information update on the project to adapt and strengthen the Casino Group’s financial structure Paris, 3 March 2026 Casino Group is currently engaged in a negotiation process with its creditors to adapt and strengthen its financial structure. On 10 February 2026, Casino Group informed the market of the proposals and projects presented by various stakeholders as part of the discussions regarding the evolution of its financial structure. In the context of ongoing discussions, the Group announced on 18 February 2026 the postponement of the release of its 2025 fu...

March 3, 2026 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch