Casino Group: Quatrim Redemption

Core Viewpoint - Groupe Casino has successfully repaid €30.0 million of secured debt related to its subsidiary Quatrim, which includes both principal and accrued interest [2]. Group 1: Debt Repayment Details - The repayment on December 29, 2025, consisted of €29.2 million in principal and €0.8 million in accrued interest, which includes €0.3 million of PIK interests for the period from April 6, 2025, to October 5, 2025, and €0.5 million of accrued interests for the period from October 6, 2025, to December 28, 2025 [2]. - Following this transaction, the nominal amount of the Quatrim secured bonds is reduced to €139.9 million, and the accrued PIK interests for the period from April 6, 2025, to October 5, 2025, are now €1.4 million [3].