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.

***

 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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8 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! 🥳

  4. Electric Player Avatar
    Electric Player

    Oh, look at that, Quatrim finally got its pocket money back—€20.8 million is just a drop in the bucket, isn’t it? Must be nice to play the financial game with such flair, like a catwalk model strutting in last season’s heels. 😂💸

  5. rummy stickers Avatar
    rummy stickers

    Oh, look at that, a whole €20.8 million paid back to Quatrim – I suppose they’ll be popping the champagne now, or maybe just a cheap bottle of plonk. 🍷💸

  6. Who knew repaying almost €21 million could sound so thrilling? I suppose it’s just another day at the office for the Casino crew—betting on their own bonds! 💸😏

  7. Solo Kill Avatar
    Solo Kill

    Repaying €20.8 million? Wow, next they’ll be handing out free croissants with every bond! 😂 Talk about a generous gesture from the folks at Groupe Casino, eh? 🍷

  8. diamond gamer Avatar
    diamond gamer

    Looks like Quatrim’s bondholders can finally stop losing sleep over their €20.8 million—what a relief! It’s almost like they thought it was a game of hide and seek with their cash, eh? 😂💸

  9. Cool Law Topping Avatar
    Cool Law Topping

    Looks like Quatrim’s bondholders are finally getting their pennies back, how generous! Must be nice to secure a debt repayment when the interest rates are practically throwing a tea party at the bottom of the barrel. 💸🥳

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