1.2 billion euros of additional equity, comprising 925 million euros subscribed by the Consortium (through an ad hoc vehicle, or SPV) and 275 million euros open to, by order of priority, (a) secured creditors (RCF and Term Loan B), (b) unsecured creditors, (c) perpetual creditors, (d) all creditors (secured, unsecured and perpetual creditors) and, as the case may be in accordance with the terms of the Lock-Up Agreement, (e) to shareholders (which amount will be fully backstopped by a group of creditors).The financial restructuring agreement provides for an equity injection as well as a reduction of the Group's financial indebtedness by 6.1 billion euros, primarily through the following transactions: The signing of the Lock-Up Agreement is a continuation of (a) the agreement in principle 3 reached on 27 July 2023, with the Consortium and certain secured creditors and (b) the agreement in principle 4 reached on 18 September 2023 with an ad hoc group of bondholders of Quatrim’s issued notes representing a majority of bondholders. Key terms of the Group's financial restructuring Listing of the Casino shares and other listed securities issued by the Company, suspended on 4 October 2023, will resume today at the opening of the market. I would like to thank them for their support, and all the Group's teams for their ongoing and exemplary commitment and determination”. This agreement has been designed and implemented in the interests of all stakeholders, in particular customers, employees, partners and franchisees. Jean-Charles Naouri, Chief Executive Officer of Casino, declared: “ Casino has reached a major milestone in its financial restructuring process by obtaining the agreement of its main creditors on a financial restructuring plan that creates a favourable framework for the sustainability of the Group's activities, the continuation of jobs and head offices, and the continued development of all its brands. Daniel Křetínský, Fimalac and Attestor (hereafter collectively the “ Consortium”), and on the other hand, creditors beneficially holding 75% of the Term Loan B 1, principal commercial banking groups and some of the above-mentioned creditors beneficially holding 92% of the RCF 2, as well as holders of notes issued by Quatrim representing 58% of these notes.

Ongoing discussions with unsecured creditorsĬasino Group announces that is has entered today into a lock-up agreement (the “ Lock-Up Agreement”) relating to its financial restructuring, with, on the one hand EP Equity Investment III s.à r.l., an entity controlled by Mr. Signing of the lock-up agreement relating to the financial restructuring of the Group with the secured creditors

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