Brief: Casino Says No Plan For End-September TLB Debt Interest Payment
24/09/2026 07:09
BRIEF-Casino Says No Plan For End-September TLB Debt Interest Payment Sept 24 (Reuters) - Casino Guichard Perrachon SA CASP.PA:
DISCUSSIONS ARE CONTINUING WITH VARIOUS STAKEHOLDERS ON PLAN TO ADAPT AND STRENGTHEN GROUP’S FINANCIAL STRUCTURE
AS PART OF DISCUSSIONS, NO PLANS TO MAKE INTEREST PAYMENTS ON THE TLB DEBT WHEN THEY FALL DUE AT END SEPT
HAS DEPOSITED THE AMOUNT DUE (65 MILLION EUROS) INTO A DEDICATED ACCOUNT
DISCUSSIONS WITH VIEW TO REACHING CONSENSUAL SOLUTION LEADING TO AMENDMENT OF SAFEGUARD PLANS OF GROUP'S ENTITIES CONCERNED
Source text: Full press release
Further company coverage: CASP.PA
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