CO Casino Guichard-Perrachon SA

Groupe Casino: Revolving Credit Facility Waiver ***Erratum***

Groupe Casino: Revolving Credit Facility Waiver ***Erratum***

Revolving Credit Facility Waiver

***Erratum***

Paris, 31 July 2023

Further to its press release published on 28 July 2023, the Group clarifies that it has obtained a waiver from the lenders under the revolving credit facility (RCF) to declare any early repayment based on events of default resulting directly from non-compliance with the financial covenants at 30 June 2023 (and not at 30 September 2023, as announced on 28 July 2023). It should be noted that the request made by the conciliators to the lenders was also intended to obtain a waiver of a possible event of default under the financial covenants at September 30, 2023. 

The Group specifies that the effectiveness of this waiver is subject to the satisfaction of certain conditions, in particular the delivery by the Group to the lenders under the RCF of certain confirmations and regularizations and certain items of information.

        

* * *

This press release was prepared solely for information purposes and should not be construed as a solicitation or

an offer to buy or sell securities or related financial instruments. Likewise, it does not provide and should not be

treated as providing investment advice. It has no connection with the specific investment objectives, financial

situation or needs of any receiver. No representation or warranty, either express or implied, is provided in relation

to the accuracy, completeness or reliability of the information contained herein. Recipients should not consider

it as a substitute for the exercise of their own judgement. All the opinions expressed herein are subject to change

without notice.

* * *

ANALYSTS AND INVESTORS CONTACTS

Christopher WELTON – Phone number: +33 (0)1 53 65 64 17



or

+33 (0)1 53 65 24 17



PRESS CONTACTS

Casino Group – Communications Department

Nicolas BOUDOT - - + 33 (0)6 79 61 40 99

or

+ 33(0)1 53 65 24 78 -

Agence IMAGE 7

Karine Allouis – Phone number: +33 (0)6 11 59 23 26 -



Laurent Poinsot – Phone number: + 33(0)6 80 11 73 52 -



Franck Pasquier – Phone number : + 33(0)6 73 62 57 99 -

Attachment



EN
31/07/2023

Underlying

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

Groupe Casino - Nombre de droits de vote et d'actions 31-07-2025

Groupe Casino - Nombre de droits de vote et d'actions 31-07-2025 Groupe Casino - Nombre de droits de vote et d'actions 30-06-2025 CASINO, GUICHARD-PERRACHON Société anonyme au capital de 4 009 397,13 €Siège social : 1, Cours Antoine Guichard42000 Saint-Etienne554 501 171 R.C.S. Saint-Etienne Informations relatives au nombre total de droits de voteet d’actions composant le capital socialau 31 juillet 2025 (article 223-16 du Règlement Général de l’Autorité des Marchés Financiers) Nombre d’actions composant le capital Nombre total de droits de vote Nombre total de droits de vote exerça...

 PRESS RELEASE

Casino Group: Repayments confirmation to Quatrim secured bondholders

Casino Group: Repayments confirmation to Quatrim secured bondholders Repayments confirmation to Quatrim secured bondholders Paris, August 4, 2025 Groupe Casino announces that it has repaid €23.5m of the secured debt carried by its subsidiary Quatrim, of which €3.5m on June 25 and €20.0m on August 1. These repayments include €23.0m of principal and €0.5m of accrued interests. Following these transactions, the nominal amount of the Quatrim secured bonds is €198 m. *** This communication is for informational purposes only under the current applicable laws and regulations, and is neithe...

 PRESS RELEASE

Groupe Casino : Confirmation de remboursements des obligations sécuris...

Groupe Casino : Confirmation de remboursements des obligations sécurisées Quatrim Confirmation de remboursements des obligations sécurisées Quatrim   Paris, le 4 août 2025 Le Groupe Casino annonce qu’il a procédé à deux remboursements de la dette sécurisée portée par sa filiale Quatrim, pour un total de 23,5 M€, dont 3,5 M€ le 25 juin et 20,0M€ le 1er août. Les remboursements ont porté sur 23,0 M€ de capital et 0,5 M€ d’intérêts courus portant sur le capital remboursé. Après l’opération, le montant nominal des obligations sécurisées Quatrim est de 198 M€. ***  Ce communiqué est un...

 PRESS RELEASE

Casino Group: Release of the half year 2025 Financial Report

Casino Group: Release of the half year 2025 Financial Report RELEASE OF THE HALF YEAR 2025 FINANCIAL REPORT The Group has released its half year 2025 financial report, in English, on its website. It is available following this link: Analyst and investor contacts Charlotte Izabel+33 (0)6 89 19 88 33 Investor Relations +33 (0)1 53 65 24 17 Press contacts Corporate Communications Department – Casino Group Stéphanie Abadie+33 (0)6 26 27 37 05Press Office +33 (0)1 53 65 24 78     Disclaimer This press release was prepared solely for information purposes, and should not be construed ...

 PRESS RELEASE

Groupe Casino :

Groupe Casino : MISE A DISPOSITION DU RAPPORT FINANCIER SEMESTRIEL 2025 Le Groupe indique qu’il a mis à disposition du public son rapport financier semestriel 2025 en français sur son site à l’adresse suivante : Contacts analystes et investisseurs Charlotte IZABEL+33 (0)6 89 19 88 33 Relations Investisseurs +33 (0)1 53 65 24 17 Contacts presse Direction de la Communication Groupe Casino Stéphanie ABADIE+33 (0)6 26 27 37 05Service de presse Communication Investisseurs +33 (0)1 53 65 24 78    Disclaimer Ce communiqué a été préparé uniquement à titre informatif et ne doit pas être...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch