Casino Guichard Perrachon SA

Casino Group has entered into discussions with its Quatrim creditors as part of its plan to adapt and strengthen its financial structure. The latest update on these discussions is provided in a presentation published today on the company's website, containing all inside information relating to the financial restructuring proposals exchanged between the parties. Separately, the Group's TLB lenders initiated proceedings before the Paris Economic Court on 6 August 2026 seeking the termination of the safeguard plan approved on 26 February 2024, citing an event of default related to the creditor discussions. Casino Group intends to assert its rights in these proceedings, which will also rule on proposed amendments to the accelerated safeguard plans expected to be submitted within the next few weeks, as well as on the application for approval of conciliation agreements filed on 5 August 2026.

Casino Group has obtained from its RCF and Quatrim creditors an extension of their consent not to use ongoing discussions about the Group's financial restructuring as a basis for action, now valid until 24 September 2026. The Group also secured a postponement of the maturity of its operational financings to the same date, with the exception of the RCF and the Monoprix Exploitation RCF, whose maturities are extended to 29 September 2026. Casino noted that its TLB lenders have refused to extend their consent and are preparing an action to terminate the Company's accelerated safeguard plan, citing a default related to entering discussions with creditors. The Group intends to assert its rights before the Paris Economic Activities Court, which will also rule on proposed modifications to the accelerated safeguard plans and the approval of conciliation protocols.