# Criteo S.A. (CRTO) — capital_raise [announced]
Source: SEC API (secapi.ai) · situation sit_d1a735da40e577b56787 · retrieved 2026-08-11T15:52:28.001Z

## Overview
Criteo S.A. is an advertising technology company that provides digital advertising solutions and services.

Criteo S.A. amended its €407 million Multicurrency Revolving Facility Agreement with Société Générale (as Agent) on July 29, 2026. The amendment accommodates the company's planned corporate redomiciliation from France to Luxembourg and subsequently to the United States, modifying borrower status, jurisdiction provisions, and tax definitions accordingly. Concurrently, Criteo delivered a First Extension Request to extend the Termination Date by 364 days to September 27, 2028, subject to lender consent. The amendment also brought forward the timeline for the extension option and updated the definition of Adjusted Consolidated EBITDA to align with the company's financial statements.

## Terms
- Counterparty: Société Générale · Deal value: $407.0M

## Key dates
- Announced 2026-07-31 · Expiry 2028-09-27

## Timeline
- 2026-07-31 · 8-K (0001576427-26-000087): 8-K - Criteo S.A. — *Criteo S.A. is an advertising technology company that provides digital advertising solutions and services.* Criteo S.A. amended its €407 million Multicurrency Revolving Facility Agreement with Société Générale (as Agent) on July 29, 2026. The amendment accommodates the company's planned corporate redomiciliation from France to Luxembourg and subsequently to the United States, modifying borrower status, jurisdiction provisions, and tax definitions accordingly. Concurrently, Criteo delivered a First Extension Request to extend the Termination Date by 364 days to September 27, 2028, subject to lender consent. The amendment also brought forward the timeline for the extension option and updated the definition of Adjusted Consolidated EBITDA to align with the company's financial statements.
  https://www.sec.gov/Archives/edgar/data/1576427/0001576427-26-000087.txt

## Citations
- 0001576427-26-000087 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000157642726000087