---
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"
generated_at: "2026-06-23T06:58:09.148687+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 1.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001576427-22-000084
- JSON: https://secwatch.observer/filing/0001576427-22-000084.json
- Plain text: https://secwatch.observer/filing/0001576427-22-000084.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.