sur CASINO GUICHARD PERRACHON (EPA:CO)
Casino Group Secures Creditor Consents
Paris-based Casino Group announced it has received consents from its creditors. This approval ensures that ongoing discussions about enhancing the Group's financial structure won't be used against it. These dialogue exemptions cover documents tied to the accelerated safeguard plans, including Term Loan B, RCF, and Quatrim debts, as well as operational financing agreements under conciliation protocols. The consents are valid until January 31, 2026, and may be extended to February 21, 2026, unless creditors state otherwise by January 31.
Moreover, operational financings maturing on March 27, 2026, could extend by one year. This is contingent on Monoprix SAS meeting the leverage ratio covenant under the RCF as of December 31, 2025, and no defaults occurring. The Group continues to focus on financial adaptability and structural enhancement.
R. E.
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