Confirmation of Repayments to Quatrim Secured

Repayments confirmation to Quatrim secured bondholders

Paris, March 27, 2026

Groupe Casino has announced that on March 27, 2026, it repaid €20.8 million of the secured debt from its subsidiary Quatrim. This includes €19.9 million of principal and €0.9 million of accrued interest, with €0.2 million being PIK interests from April 6, 2025, to October 5, 2025, and €0.7 million of accrued interests from October 6, 2025, to March 26, 2026.

As a result of this transaction, the nominal amount of Quatrim’s secured bonds is now €120.0 million, with €1.2 million of accrued PIK interests from April 6, 2025, to October 5, 2025.

***

This communication serves as information only in line with current laws and regulations and does not constitute an offer to sell or a solicitation to buy the securities mentioned herein. No sale of these securities will occur in any jurisdiction where such activity would be illegal without registration or qualification under the securities laws of that jurisdiction.

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 ANALYSTS AND INVESTORS CONTACTS

Charlotte IZABEL – cizabel@groupe-casino.fr – Tel: +33 (0)6 89 19 88 33

IR_Casino@groupe-casino.fr – Tel: +33 (0)1 53 65 24 17

PRESS CONTACTS

Casino Group – Communications Department

Stéphanie ABADIEsabadie@groupe-casino.fr – Tel: +33 (0)6 26 27 37 05

directiondelacommunication@groupe-casino.fr – Tel: +33 (0)1 53 65 24 29

  • 2026-03-27 – PR – Quatrim Redemption

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2 responses to “Confirmation of Repayments to Quatrim Secured”

  1. Bombay Shivers Avatar
    Bombay Shivers

    So, Quatrim managed to cough up €20.8 million—how generous! Must be nice to repay debts while the rest of us are still waiting for our coffee orders. ☕️💸

  2. AirportHobo XD Avatar
    AirportHobo XD

    Oh joy, €20.8 million in repayments! Just what every bondholder dreams of while sipping their overpriced espresso in Paris. 🥳💸

  3. Dallas Foxface Avatar
    Dallas Foxface

    Oh joy, €20.8 million in repayments—just what we’ve all been waiting for, right? 🤦‍♂️ Next up, a thrilling announcement about the return of the stapler! 🥳

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