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    CO   FR0000125585

CASINO, GUICHARD-PERRACHON

(CO)
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Casino Guichard Perrachon : Success of the tender offer on bonds maturing until 2025

12/21/2020 | 10:41am EDT

Success of the tender offer on bonds maturing until 2025

Paris, 21 December 2020,

In the context of the reinforcement of its financial structure announced on December 9, Casino Group announces the success of its tender offer launched on December 14, with the early cancellation of €822 million in aggregate principal amount of notes maturing in 2021, 2022, 2023, 2024 and 2025:

Notes

Outstanding principal

Aggregate principal

Outstanding principal

amount prior to the bond

amount purchased by

amount following the

tender offer

Casino

cancellation of the bond

purchased

2021

322.3

192.1

130.2

2022

355.8

25.3

330.5

2023

534.2

262.3

271.9

2024

879.2

268.1

611.1

2025

444.2

74.3

369.9

This transaction, which reinforces the liquidity of the Group and extends the maturity of its debt, raises the cumulative amount of bond repurchases carried out by Casino in 2020 to €1.4 billion.

After the completion of the transaction, the balance of the segregated account dedicated to debt repayment will amount to €487 million.

Important Information

This press release and the information contained herein does not constitute an offer to repurchase the bonds or an invitation to sell the bonds or an invitation to participate in such an offer to repurchase in, or from, any country in or from which, or from or to any person to whom, such invitation is prohibited by applicable laws and regulations. The distribution of this press release in certain countries may be restricted by law and/or be subject to specific regulations. Persons in possession of this document are required to inform themselves and to comply with all applicable legal and regulatory restrictions.

Monday 21 December 2020 ▪ 1

ANALYST AND INVESTOR CONTACTS

Lionel BENCHIMOL - +33 (0)1 53 65 64 17

lbenchimol@groupe-casino.fr

or

+33 (0)1 53 65 24 17

IR_Casino@groupe-casino.fr

PRESS CONTACTS

Casino Group - Direction of Communication

Stéphanie ABADIE - sabadie@groupe-casino.fr- +33 (0)6 26 27 37 05

or

+33(0)1 53 65 24 78 - directiondelacommunication@groupe-casino.fr

Agence IMAGE 7

Karine ALLOUIS - +33(0)1 53 70 74 84 - kallouis@image7.fr

Franck PASQUIER - Tel : +33 (0)1 53 70 74 91 - fpasquier@image7.fr

Monday 21 December 2020 ▪ 2

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Casino Guichard Perrachon SA published this content on 21 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 December 2020 15:40:06 UTC


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Financials
Sales 2021 30 602 M 35 881 M 35 881 M
Net income 2021 280 M 328 M 328 M
Net Debt 2021 9 300 M 10 905 M 10 905 M
P/E ratio 2021 8,99x
Yield 2021 2,37%
Capitalization 2 488 M 2 915 M 2 917 M
EV / Sales 2021 0,39x
EV / Sales 2022 0,36x
Nbr of Employees 202 955
Free-Float 47,1%
Chart CASINO, GUICHARD-PERRACHON
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Casino, Guichard-Perrachon Technical Analysis Chart | CO | FR0000125585 | MarketScreener
Technical analysis trends CASINO, GUICHARD-PERRACHON
Short TermMid-TermLong Term
TrendsBearishBearishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 12
Last Close Price 23,87 €
Average target price 27,89 €
Spread / Average Target 16,8%
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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