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Casino Group extends the maturity of its syndicated credit

Paris, 19 July 2021
Casino Group announces that it has extended the maturity and improved the financial conditions of its main syndicated credit facility, originally set to mature in October 2023.
The amendment to the loan documentation, signed by all the lenders, will be effective on July 22
nd, and provides for:
1, for an amount of 1.8 billion euros;
a review of the financial covenants, in line with the improvement of the Group’s financial position and GreenYellow’s growth plan
2.
Consequently, as from 30 June 2021, the Group undertakes to comply on a quarterly basis with the following covenants, which replace the previous covenants, for the France Retail and E-commerce perimeter, excluding GreenYellow: ....

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Investegate |Electrocomponents Announcements | Electrocomponents: Annual Financial Report

Investegate |Electrocomponents Announcements | Electrocomponents: Annual Financial Report
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Getech : 2012 Annual Report & Accounts

Getech : 2012 Annual Report & Accounts
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