Casino, Guichard-perrachon Sa · EURONEXT:CO
Casino, Guichard-perrachon Sa — Corporate Update (July 2026)
7 slides from Casino, Guichard-perrachon Sa's corporate update, Jul 6, 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, CERTAIN OF ITS CREDITORS AND THE OTHER PARTIES 6 JULY 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 document 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 updates shared on 10 February 2026, 5 March 2026, 16 March 2026 and 31 March 2026, as wel
Slide 4: In-principle agreement of the banking partners approved by their respective credit committees
IN-PRINCIPLE AGREEMENT OF THE BANKING PARTNERS APPROVED BY THEIR RESPECTIVE CREDIT COMMITTEES ◼ Further to the press releases dated 5 and 7 June 2026, the Group notes that all of its banking partners have obtained the in-principle agreement of their respective credit committees on the main terms of
Slide 5: FRH proposal dated 30 June 2026 (1/2)
FRH PROPOSAL DATED 30 JUNE 2026 (1/2) ▪ €1,160m (if TLB lenders holding at least 30% of the TLB consent to the amendment of the Plans) or €1,235m (otherwise), of which €495m in cash (of which €390m to strengthen the Group’s liquidity), split as follows: ▪ Rights issue with preferential subscription
Slide 6: FRH proposal dated 30 June 2026 (2/2)
FRH PROPOSAL DATED 30 JUNE 2026 (2/2) ▪ Liquidity options granted by FRH to consenting TLB lenders with respect to the shares received in exchange for the conversion of their claims (reference price: CGP equity value as of the completion date): ▪ Put option against FRH to be exercised between 6-9 mo
Slide 7: TLB SteerCo proposal dated 30 June 2026
TLB STEERCO PROPOSAL DATED 30 JUNE 2026 ▪ €1,760m (of which €400m in cash to strengthen the Group’s liquidity), of which: ▪ Rights issues with preferential subscription rights of €1,360m, open to all existing shareholders, backstopped by way of TLB debt conversion, with any amount subscribed in cash
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