Casino, Guichard-perrachon Sa · EURONEXT:CO
Casino, Guichard-perrachon Sa — Debt Investor Presentation (March 2026)
7 slides from Casino, Guichard-perrachon Sa's debt investor presentation, Mar 31, 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 31 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 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 and 16 March 2026. 2◼ On 17 March 2026,
Slide 4: Response Proposal Elements from the TLB SteerCo dated 17 March 2026
RESPONSE PROPOSAL ELEMENTS FROM THE TLB STEERCO DATED 17 MARCH 2026 Response proposal elements from the TLB SteerCo dated 17 March 2026 ▪ €910m (of which €400m to strengthen the Group's liquidity), comprising: ▪ Reserved capital increase of €510m subscribed through debt-to-equity conversion by the T
Slide 5: Illustrative Shareholding Structure Based on TLB SteerCo Response Proposal
ILLUSTRATIVE SHAREHOLDING STRUCTURE BASED ON THE RESPONSE PROPOSAL ELEMENTS FROM THE TLB STEERCO DATED 17 MARCH 2026 The structure of the capital increase remains to be determined Capital increase FRH – cash investment 388 TLB lenders cash investment 12 TLB debt equitised 510 FRH's ownership percent
Slide 6: Presentation of the Revised FRH Proposal dated 24 March 2026
PRESENTATION OF THE REVISED FRH PROPOSAL DATED 24 MARCH 2026 Revised FRH Proposal dated 24 March 2026 ▪ €1,092m (of which €445m in cash, of which €390m in cash to strengthen the Group's liquidity), split between: ▪ €100m rights issue with preferential subscription rights backstopped in cash by FRH1
Slide 7: Shareholding Structure Resulting from the Revised FRH Proposal
SHAREHOLDING STRUCTURE RESULTING FROM THE REVISED FRH PROPOSAL DATED 24 MARCH 2026 Capital increase FRH 400 375 345 TLB lenders participating in the €55m reserved capital increase - 25 55 Converted TLB claims 592 592 592 Converted RCF 55 55 55 Other shareholders participating in the €100m rights iss
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