Casino Group announces a refinancing of its debt
November 16 2021 - 2:47AM
Casino Group announces a refinancing of its debt
Casino Group announces a refinancing of its
debt
Paris, 16th November 2021,
Casino Group announces the launch of a
refinancing to extend the maturity of its debt and reduce its
costs.
Following the operations of December 2020 and
March 2021, Casino Group announces today a refinancing of its debt
including:
- A tap of its Term Loan B of maturity August 2025 for a targeted
amount of €400 million;
- A tender offer on bonds maturing January 2023 and March
2024.
The funds raised and potentially not used during
the tender offer will be used for future debt buybacks and
repayments.
The completion of the transactions is expected
in the coming weeks.
Important Information
This press release and the information contained
herein does not constitute an offer to repurchase the bonds or an
invitation to sell the bonds or an invitation to participate in
such an offer to repurchase in, or from, any country in or from
which, or from or to any person to whom, such invitation is
prohibited by applicable laws and regulations. The distribution of
this press release in certain countries may be restricted by law
and/or be subject to specific regulations. Persons in possession of
this document are required to inform themselves and to comply with
all applicable legal and regulatory restrictions.
ANALYST AND INVESTOR
CONTACTSLionel BENCHIMOL – +33 (0)1 53 65 64
17 lbenchimol@groupe-casino.fror
+33 (0)1 53 65 24 17
IR_Casino@groupe-casino.fr
PRESS
CONTACTSCasino Group – Direction of
CommunicationStéphanie ABADIE - sabadie@groupe-casino.fr -
+33 (0)6 26 27 37 05
or
+33(0)1 53 65 24 78 -
directiondelacommunication@groupe-casino.fr
Agence IMAGE 7Karine
ALLOUIS - +33(0)1 53 70 74 84 -
kallouis@image7.frFranck PASQUIER – Tel : +33 (0)1 53 70 74 91
- fpasquier@image7.fr
- 2021.11.16 - PR - Casino Group announces a refinancing of its
debt
Casino Guichard Perrachon (EU:CO)
Historical Stock Chart
From Aug 2024 to Sep 2024
Casino Guichard Perrachon (EU:CO)
Historical Stock Chart
From Sep 2023 to Sep 2024