Casino: its creditors extend their consent until October 31, 2026
The Saint-Étienne-based distributor announced a new milestone in discussions relating to its financial structure. RCF, Quatrim creditors and operational financing providers agreed to extend their consent not to invoke these negotiations, while the maturity of operational financing is postponed.
Consents extended until October 31, 2026
Following up on its press release of July 27, 2026, Casino Group announced that it has obtained from its RCF and Quatrim creditors the extension of their consent not to use the ongoing discussions, relating to the project to adapt and strengthen the Group's financial structure, as a means of action under the financing documentation of accelerated safeguard plans or the documentation of operational financing approved under the conciliation protocols. These consents, relating to RCF, operational financing and Quatrim, are now valid until October 31, 2026, with an option to extend to November 15, 2026 in the event of the signature of a firm agreement by October 31, 2026 with Quatrim creditors. They also include the non-exercise of any rights in respect of the non-payment of the TLB interest instalment scheduled for September 27, 2026, as announced by Casino in its press release of September 24, 2026.
Postponement of the maturity of operational financing
The Group also obtained from the creditors concerned a postponement of the maturity of its operational financing to November 15, 2026. The Monoprix Exploitation RCF is an exception, with its maturity postponed to November 16, 2026. This announcement is in line with the Quatrim component of its financial structure adaptation project, for which a heads of agreement had been reached on September 22, 2026 with a group of holders representing approximately 35% of this debt.
