Casino, Guichard-perrachon Sa · EURONEXT:CO
Casino, Guichard-perrachon Sa — Corporate Update (March 2026)
7 slides from Casino, Guichard-perrachon Sa's corporate update, Mar 5, 2026
Slide 1: Progress Update on the Financial Structure Adaptation and Strengthening Project
PROGRESS UPDATE ON THE FINANCIAL STRUCTURE ADAPTATION AND STRENGTHENING PROJECT AS PART OF THE ONGOING DISCUSSIONS AND NEGOTIATIONS BETWEEN THE COMPANY AND CERTAIN OF ITS CREDITORS 5 MARCH 2026 1
Slide 2: Disclaimer
DISCLAIMER This document has been prepared by Casino, Guichard-Perrachon (“Casino” or the “Company”) in the context of the discussions and negotiations between it and certain of its creditors and other stakeholders as part of the study of the project to adapt and strengthen the Casino group's balanc
Slide 3: Ongoing Discussions Timeline
ONGOING DISCUSSIONS TIMELINE 1◼ This presentation follows on from the Company’s previous communications regarding the project to adapt and strengthen its financial structure and notably follows on from the progress update shared on 10 February 2026. 2◼ The Casino Group is in discussions with certain
Slide 4: Presentation of the FRH Proposal Dated 17 February 2026
PRESENTATION OF THE FRH PROPOSAL DATED 17 FEBRUARY 2026 FRH proposal dated 17/02/26 ▪ €932m1 – €1,109m2 (of which €390m - €440m to strengthen the Group’s liquidity), of which: ▪ €300m rights issue with preferential subscription rights backstopped in cash by FRH3 (TLB lenders who are shareholders to
Slide 5: Shareholding Structure Resulting from the FRH Proposal Dated 17 February 2026
SHAREHOLDING STRUCTURE RESULTING FROM THE FRH PROPOSAL DATED 17 FEBRUARY 2026 Participation of TLB lenders to the new money 0 M€ €33m €50m Scenario assuming that (i) €110m of RCF is converted Consent of TLB lenders 0% 67% 100% 67% 100% into equity, and that (ii) FRH is the sole subscriber to the FRH
Slide 6: Initial Proposal Elements from the TLB SteerCo in Response to FRH's Latest Proposal
INITIAL PROPOSAL ELEMENTS FROM THE TLB STEERCO IN RESPONSE TO FRH’S LATEST PROPOSAL Initial proposal elements from the TLB SteerCo dated 24/02/2026 Capital increases ▪ €900m (of which €400m to strengthen the Group’s liquidity) Incl. TLB conversion1 ▪ Reserved capital increase of €510m subscribed thr
Slide 7: Illustrative Shareholding Structure Based on the Initial Proposal Elements from the TLB SteerCo
ILLUSTRATIVE SHAREHOLDING STRUCTURE BASED ON THE INITIAL PROPOSAL ELEMENTS FROM THE TLB STEERCO The structure of the capital increase remains to be determined Capital increase FRH – cash investment 400 TLB lenders cash investment - Scenario assuming that FRH is the sole subscriber Initial proposal T
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