Criteo enters new €407M revolving credit facility, replacing €294M prior facility

Criteo S.A.

New €407M ($394M) multicurrency revolving loan facility signed Sept 27, 2022, maturing Sept 27, 2027 with two 364-day extension options.
Replaces existing €294M ($285M) facility from 2015, which was terminated same day.
Facility available for general corporate purposes including acquisitions; interest based on EURIBOR or SOFR plus margin tied to leverage ratio.
Maintains leverage covenant: Consolidated Total Net Debt to Adjusted Consolidated EBITDA not to exceed 3:1.
Sustainability-linked adjustment mechanics included; BNP, LCL, HSBC, Société Générale as bookrunners.

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