Repayments confirmation to Quatrim secured bondholders
Paris, December 30, 2025
Groupe Casino announces that it has repaid on December 29, 2025, €30.0m of the secured debt carried by its subsidiary Quatrim, including €29.2m of principal and €0.8m of accrued interest (including € 0.3m of PIK interests for the period between April 6, 2025 and October 5, 2025 and € 0.5m of accrued interests for the period between October 6, 2025 and December 28, 2025).
Following this transaction, the nominal amount of the Quatrim secured bonds is €139,9m and the accrued PIK interests for the period between April 6, 2025 and October 5, 2025 amount is reduced to €1.4m.
***
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.
***
ANALYSTS AND INVESTORS CONTACTS
Charlotte IZABEL - cizabel@groupe-casino.fr - Tél: +33 (0)6 89 19 88 33
IR_Casino@groupe-casino.fr - Tél: +33 (0)1 53 65 24 17
PRESS CONTACTS
Casino Group - Communications Department
Stéphanie ABADIE - sabadie@groupe-casino.fr - Tél: +33 (0)6 26 27 37 05
directiondelacommunication@groupe-casino.fr - Tél: + 33(0)1 53 65 24 78
