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    CO   FR0000125585

CASINO, GUICHARD-PERRACHON SA

(CO)
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Real-time Quote. Real-time Euronext Paris - 05/26 11:35:01 am
17.58 EUR   +2.45%
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Casino, Guichard-Perrachon Société Anonyme Announces the Launch of Tender Offer to Qualifying Holders of the EMTN Notes

12/19/2021 | 08:54pm EDT

On 13 December 2021, the Casino, Guichard-Perrachon Société Anonyme 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. The Tender Offer expired at 5:00 p.m. Paris time on 17 December 2021. The Company announced the results of the Tender Offer as described below. The aggregate principal amount of EMTN Notes validly tendered is 106,400,000.00 and the Maximum Tender Amount is 60,500,000.00. Aggregate principal amount of 2025 Notes validly tendered: 58,400,000.00. Aggregate principal amount of 2025 Notes accepted for purchase: 12,500,000.00. A Pro-Ration Factor of 30% will be applied to the 2025 Notes. Accrued Interest in respect of the 2025 Notes accepted for purchase: 3.11901%. Aggregate principal amount of 2025 Notes that remain outstanding after the Settlement Date (as defined in the Tender Offer Memorandum): 357,400,000.00. Aggregate principal amount of 2026 Notes validly tendered: 48,000,000.00. Aggregate principal amount of 2026 Notes accepted for purchase: 48,000,000.00. No Pro-Ration Factor will be applied to the 2026 Notes. Accrued Interest in respect of the 2026 Notes accepted for purchase: 1.54157%. Aggregate principal amount of 2026 Notes that remain outstanding after the Settlement Date: 460,300,000.00. Any charges, costs and expenses charged by the Qualifying Holders intermediary shall be borne by such Qualifying Holders.


© S&P Capital IQ 2021
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Analyst Recommendations on CASINO, GUICHARD-PERRACHON SA
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Financials
Sales 2022 33 512 M 35 949 M 35 949 M
Net income 2022 191 M 205 M 205 M
Net Debt 2022 7 796 M 8 363 M 8 363 M
P/E ratio 2022 10,6x
Yield 2022 4,82%
Capitalization 1 899 M 2 037 M 2 037 M
EV / Sales 2022 0,29x
EV / Sales 2023 0,28x
Nbr of Employees 196 307
Free-Float 52,1%
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
TrendsNeutralBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 11
Last Close Price 17,58 €
Average target price 18,75 €
Spread / Average Target 6,66%
EPS Revisions
Managers and Directors
Jean-Charles Henri Naouri Chairman & Chief Executive Officer
David Lubek Chef Financial Officer
Julien Lagubeau Chief Operating Officer
Nathalie Andrieux Independent Director
Christiane Féral-Schuhl Independent Director
Sector and Competitors