Brief: Casino Repays EUR 30.0 Mln Of Secured Debt Carried By Its Subsidiary Quatrim

Casino Guichard Perrachon SA

19/02/2025 17:06

Feb 19 (Reuters) - Casino Guichard Perrachon SA
 CASP.PA :
    * REPAID ON FEBRUARY 18, 2025, EUR 30.0M OF SECURED DEBT
CARRIED
BY ITS SUBSIDIARY QUATRIM
    * NOMINAL AMOUNT OF QUATRIM SECURED BONDS WILL BE REDUCED TO
EUR
272M
    * PIK INTEREST ACCRUED BETWEEN 27 MARCH 2024 AND 5 OCTOBER
2024
WILL BE REDUCED TO EUR 5.1M

Source text:  ID:nGNE9brpjD 
Further company coverage:  CASP.PA 

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