{"schema_version":"secwatch.filing_event.v1","accession":"0001576427-22-000084","form_type":"8-K","ticker":"CRTO","cik":"0001576427","company_name":"Criteo S.A.","filed_at":"2022-09-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:56.226175+00:00","generated_at":"2026-06-23T06:58:09.148687+00:00","sec_items":["1.01","2.03","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Criteo enters new €407M revolving credit facility, replacing €294M prior facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001576427-22-000084","json":"https://secwatch.observer/filing/0001576427-22-000084.json","markdown":"https://secwatch.observer/filing/0001576427-22-000084.md","text":"https://secwatch.observer/filing/0001576427-22-000084.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1576427/000157642722000084/0001576427-22-000084-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1576427/000157642722000084/crto-20220927.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T06:58:09.148687+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}