Casino Group: Confirmation of a repayment to Quatrim secured bondholders

Core Viewpoint - Casino Group has successfully repaid €56.0 million of secured debt related to its subsidiary Quatrim, reducing the nominal amount of Quatrim secured bonds to €221 million [2][3]. Group 1: Debt Repayment Details - The repayment on April 24, 2025, included €55.8 million of principal and €0.2 million of accrued interest [2]. - Since the beginning of 2025, the total payments made to holders of Quatrim secured debt amount to €99 million, which includes previous payments of €30 million on February 18 and €12.9 million on April 7 [3]. - Additionally, €5.1 million in PIK interest was capitalized on April 7, 2025 [3]. Group 2: Financing Sources - The various payments were financed through disposals executed during Q4 2024 and Q1 2025, including proceeds from transactions with Groupement Les Mousquetaires and Icade [4].