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[Press Release] Repayments confirmation to Quatrim secured

Repayments confirmation to Quatrim secured bondholders Paris, March 27, 2026 Groupe Casino announces that it has repaid on March 27, 2026, €20.8m of the secured debt carried by its subsidiary...

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[Press Release] Repayments confirmation to Quatrim secured
Press ReleaseThis article is based on a press release or official communication from Wire News Service. The European Times republishes it as a public service.

Repayments confirmation to Quatrim secured bondholders

Paris, March 27, 2026

Groupe Casino announces that it has repaid on March 27, 2026, €20.8m of the secured debt carried by its subsidiary Quatrim, including €19.9m of principal and €0.9m of accrued interest (including €0.2m of PIK interests for the period between April 6, 2025 and October 5, 2025 and € 0.7m of accrued interests for the period between October 6, 2025 and March 26, 2026).

Following this transaction, the nominal amount of the Quatrim secured bonds is €120.0 and the accrued PIK interests for the period between April 6, 2025 and October 5, 2025 amount to €1.2m.

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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.

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 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 ABADIEsabadie@groupe-casino.fr – Tél : +33 (0)6 26 27 37 05

directiondelacommunication@groupe-casino.fr – Tél : + 33(0)1 53 65 24 29

  • 2026-03-27 – PR – Quatrim Redemption

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