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Casino, Guichard-Perrachon S.A - Tender Offer - Final Results

Casino, Guichard-Perrachon S.A. announces the final results of a cash tender offer for a portion of the outstanding 5.875% Senior Secured Notes due 2024 issued by Quatrim S.A.S. and held pursuant to Regulation S (ISIN: XS2010039118 / Common Code: 201003911) (the “Notes”)


31 MARCH 2023


Full announcement including disclaimers and offer restrictions available via Luxse.


"At the Expiration Deadline, €400,577,000 aggregate principal amount of Notes had been validly tendered pursuant to the Tender Offer. The Company has decided that the Final Acceptance Amount is €100,000,000.


The following table sets forth certain information relating to the final results of the Tender Offer:"



 

Casino, Guichard-Perrachon S.A. announces a cash tender offer for a portion of the outstanding 5.875% Senior Secured Notes due 2024 issued by Quatrim S.A.S. and held pursuant to Regulation S (ISIN: XS2010039118 / Common Code: 201003911) (the “Notes”)


24 MARCH 2023


Full announcement including disclaimers and offer restrictions available via Luxse.


"March 24, 2023 — Casino, Guichard-Perrachon S.A. (the “Company”) offers to the holders of the Notes (the “Noteholders”), subject to the offer restrictions referred to in “Offer and Distribution Restrictions” below, and upon the terms and subject to the conditions set forth in the tender offer memorandum dated as of the date hereof (as it may be amended or supplemented from time to time, the “Tender Offer Memorandum”), to purchase for cash the outstanding Notes issued by Quatrim S.A.S. (the “Issuer”) and held pursuant to Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”), up to the Target Acceptance Amount as mentioned below (which may be increased or decreased at the Company’s sole and absolute discretion) (the “Target Acceptance Amount”), and in accordance with the procedures described herein. The offer to purchase the Notes for cash is referred to herein as the “Tender Offer”. Capitalized terms used but not otherwise defined in this announcement shall have the meaning given to them in the Tender Offer Memorandum."


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**PREVIOUS CASINO OFFER BELOW**

 

A link to the launch announcement can be found here.








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