Brief: Casino Signs Conciliation Agreements With The Group's Banking Partners
06/08/2026 07:38
BRIEF-Casino Signs Conciliation Agreements With The Group's Banking Partners Aug 6 (Reuters) - Casino Guichard Perrachon SA CASP.PA:
SIGNING OF CONCILIATION AGREEMENTS WITH THE GROUP’S BANKING PARTNERS
A NEW 5-YEAR RCF REPLACING THE CURRENT RCF AND CERTAIN EXISTING OPERATIONAL FINANCINGS IN AN AMOUNT OF APPROX €700 MILLION
CONTINUATION OF OTHER EXISTING OPERATIONAL FINANCINGS IN AN AGGREGATE AMOUNT OF APPROXIMATELY €640 MILLION FOR A 5-YEAR TERM
NEW FIRST-DEMAND GUARANTEE LINE IN AN AMOUNT OF €175 MILLION TO MEET THE NEEDS OF THE PURCHASING ALLIANCE
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