Casino, Guichard-perrachon Sa · EURONEXT:CO
Casino, Guichard-perrachon Sa — Corporate Update (February 2026)
7 slides from Casino, Guichard-perrachon Sa's corporate update, Feb 10, 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 10 FEBRUARY 2026 1
Slide 2: Disclaimer
DISCLAIMER This presentation 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 ba
Slide 3: Ongoing Discussions Timeline
ONGOING DISCUSSIONS TIMELINE 1◼ On 24 November 2025, the Company presented its “Renouveau 2030” strategic plan, its Business Plan, and the objectives aimed at adapting and strengthening its financial structure to support these initiatives. On that occasion, the parameters set by its majority shareho
Slide 4: Reminder of the Company's Proposal Supported by FRH
REMINDER OF THE COMPANY’S PROPOSAL SUPPORTED BY FRH Company’s proposal supported by FRH and presented on 24/11/2025 Capital increases €910m (of which €300m to strengthen the Group’s liquidity) ▪ Reserved capital increase of €610m subscribed through debt-to-equity conversion by the TLB Incl. TLB conv
Slide 5: Shareholding Structure Resulting from the Company's Proposal Supported by FRH
SHAREHOLDING STRUCTURE RESULTING FROM THE COMPANY’S PROPOSAL SUPPORTED BY FRH Capital increase FRH – cash investment 300 TLB lenders cash investment - Scenario assuming that FRH is the sole subscriber to the Company’s proposal TLB debt equitised 610 capital increase in cash. supported by FRH and Tot
Slide 6: Overview of the TLB SteerCo's Proposals
OVERVIEW OF THE TLB STEERCO’S PROPOSALS TLB SteerCo’s lender-led proposal dated 12/01/2026 supplemented on TLB SteerCo’s response dated 03/12/25 19/01/2026 Response from the TLB SteerCo aligned with the Company’s requests, but resulting in a new Lender-led proposal from the TLB SteerCo, with no requ
Slide 7: Pro Forma Shareholding under the TLB SteerCo's Proposals
PRO FORMA SHAREHOLDING UNDER THE TLB STEERCO’S PROPOSALS Percentage of rights exercised by existing shareholders in the capital increase - 20% 40% 60% 80% 100% Existing shareholders including FRH – cash investment - 182 364 546 728 910 TLB lenders cash investment 300 118 - - - - TLB debt equitised 6
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