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    CO   FR0000125585

CASINO, GUICHARD-PERRACHON SA

(CO)
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Casino, Guichard-Perrachon Soci?t? Anonyme Announces the Results of A Tender Offer

11/24/2021 | 05:39am EST

Casino, Guichard-Perrachon Soci?t? Anonyme announces the results of a tender offer on its 1,000,000,000 3.311 per cent. Notes due January 2023 (of which 270,900,000 are currently outstanding and for which the stepped-up interest is 4.561 per cent.) (ISIN: FR0011400571) (the "2023 notes"); and/or 900,000,000 3.248 per cent. notes due MARCH 2024 (of which 611,100,000 are currently outstanding and for which the stepped-up interest is 4.498 per cent.) (ISIN: FR0011765825) (the "2024 notes" and together with the 2023 notes, the "emtn notes"). On 16 November 2021, the Company announced the launch of a Tender Offer to Qualifying Holders (each as defined in the Tender Offer Memorandum) of the EMTN Notes. Under the terms of the Tender Offer, Qualifying Holders (subject to offer restrictions) were invited to tender their EMTN Notes for purchase by the Company for a cash amount, subject to and in accordance with the terms and conditions of the Tender Offer as described in the Tender Offer Memorandum (including, without limitation, the Transaction Condition (as defined below)). The Tender Offer expired at 5:00 p.m. Paris time on 23 November 2021. The aggregate principal amount of EMTN Notes validly tendered and accepted for purchase by the Company is 104,800,000.00 and the Maximum Tender Amount is 104,800,000.00. 2023 Notes: Aggregate principal amount of 2023 Notes validly tendered: 51,400,000.00; Aggregate principal amount of 2023 Notes accepted for purchase: 51,400,000.00; No Pro-Ration Factor will be applied to the 2023 Notes; Accrued Interest in respect of the 2023 Notes accepted for purchase: 3.81125 per cent; Aggregate principal amount of 2023 Notes that remain outstanding after the Settlement Date (as defined in the Tender Offer Memorandum): 219,500,000.00. 2024 Notes: Aggregate principal amount of 2024 Notes validly tendered: 53,400,000.00; Aggregate principal amount of 2024 Notes accepted for purchase: 53,400,000.00; No Pro-Ration Factor will be applied to the 2024 Notes; Accrued Interest in respect of the 2024 Notes accepted for purchase: 3.25335 per cent; Aggregate principal amount of 2024 Notes that remain outstanding after the Settlement Date: 557,700,000.00.


ę S&P Capital IQ 2021
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Analyst Recommendations on CASINO, GUICHARD-PERRACHON SA
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Financials
Sales 2021 30 486 M 34 575 M 34 575 M
Net income 2021 250 M 283 M 283 M
Net Debt 2021 9 345 M 10 598 M 10 598 M
P/E ratio 2021 9,79x
Yield 2021 1,85%
Capitalization 2 477 M 2 809 M 2 810 M
EV / Sales 2021 0,39x
EV / Sales 2022 0,36x
Nbr of Employees 202 955
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Chart CASINO, GUICHARD-PERRACHON SA
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Casino, Guichard-Perrachon SA Technical Analysis Chart | CO | FR0000125585 | MarketScreener
Technical analysis trends CASINO, GUICHARD-PERRACHON SA
Short TermMid-TermLong Term
TrendsNeutralNeutralBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 12
Last Close Price 22,95 €
Average target price 25,89 €
Spread / Average Target 12,8%
EPS Revisions
Managers and Directors
Jean-Charles Henri Naouri Chairman & Chief Executive Officer
David Lubek Chef Financial Officer
Julia Perroni Deputy Director-Finance
Julien Lagubeau Chief Operating Officer
FrÚdÚric Saint-Geours Lead Independent Director
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