重大事件
即時報告
8-K
2026-07-31
科韜修訂循環信貸協議配合遷冊美國 延長信貸期限364天
AI 繁中摘要
Criteo S.A. 提交 8-K 表格,宣布修訂其多幣種循環信貸協議,以配合公司從法國遷冊至盧森堡、再遷冊至美國的計劃。📋
Criteo S.A.(納斯達克:CRTO)於2026年7月29日簽訂協議修訂案,內容涉及2022年9月27日訂立、其後於2023年11月17日修訂的多幣種循環信貸安排。主要修訂包括:
🔹 借款人身分變動:待公司完成從法國跨境遷冊至盧森堡(轉換為盧森堡公眾有限責任公司)後,Criteo S.A. 將不再作為借款人,但會繼續作為擔保人;Criteo Technology SAS 及 Criteo Corp. 則繼續擔任借款人。
🔹 未來加入安排:待公司完成從盧森堡再遷冊至美國後,美國 Criteo 將可選擇加入信貸協議成為借款人。
🔹 司法管轄條款更新:配合公司註冊地由法國→盧森堡→美國的遷冊路線,修訂信貸協議中的稅務、擔保、破產等相關法律條款。
🔹 提前首次延期時間表:公司同步提交首次延期請求,把信貸安排的終止日期延長364天。
🔹 其他定義更新:包括將「經調整綜合EBITDA」的定義與公司財務報表對應口徑統一,並更新可持續發展相關條款中「Women in Tech」的定義。
今次修訂屬行政及架構性調整,配合公司早前公布的遷冊計劃;實際信貸額度及借款條款未有重大變動,投資者宜留意遷冊進度對公司註冊地及稅務架構的潛在影響。📊
展開英文正文
crto-202607290001576427false00015764272026-07-292026-07-29 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 July 29, 2026 Date of Report (Date of earliest event reported) CRITEO S.A. (Exact name of registrant as specified in its charter) Grand Duchy of Luxembourg001-36153Not Applicable (State or other jurisdiction of incorporation)(Commission File Number)(I.R.S. Employer Identification No.) 5 Place de la Gare, L-1616, Luxembourg Grand Duchy of Luxembourg L-1616 (Address of principal executive offices)(Zip Code) +352 27866850 Registrant’s telephone number, including area code (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on which registered Ordinary Shares, nominal value €0.025 per shareCRTONasdaq Global Select Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ ITEM 1.01 Entry Into a Material Definitive Agreement. On July 29, 2026, Criteo S.A. (the “Company”) entered into an amendment (the “Amendment”) to the Multicurrency Revolving Facility Agreement that was originally entered into by the Company on September 27, 2022, and amended on November 17, 2023 (the “Credit Agreement”). The Amendment was entered into by and among the Company and Société Générale on its own behalf and as Agent for and on behalf of the Lenders under the Credit Agreement. Capitalized terms not defined herein shall have the meanings set forth in the Credit Agreement and the subsequent Amendment. The following is a summary of the material terms of the Amendment, which does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference: i.Resignation of the Company as Borrower: Subject to the completion of the Company’s previously announced pending corporate redomiciliation from France to Luxembourg via its cross-border conversion, without being dissolved, wound up or placed into liquidation (the “Conversion”) into a Luxembourg public limited liability company (“Lux Criteo”) and the satisfaction of certain other conditions set forth in the Amendment, the Company will cease to be a Borrower under the Credit Agreement and will have no further rights or obligations in such capacity. The Company will, however, remain bound as a guarantor under the Credit Agreement, and Criteo Technology SAS and Criteo Corp. will continue as borrowers under the Credit Agreement. ii.Potential Subsequent Accession of Borrower: Subject to the completion of the Company’s previously announced intended redomiciliation from Luxembourg to the United States (the successor company following any such redomiciliation, “U.S. Criteo”), U.S. Criteo will have the option to subsequently accede to the Credit Agreement as a borrower, subject to the terms and conditions set forth in the Amendment and the Credit Agreement. iii.Change of Jurisdiction of Incorporation of the Company: The Amendment modifies certain provisions of the Credit Agreement to reflect the potential changes in the Company’s jurisdiction of incorporation from France to Luxembourg in connection with the Conversion and, following the Conversion, from Luxembourg to the United States. These amendments consist of conforming and related changes to various provisions of the Credit Agreement, including tax, guarantee, insolvency and other Luxembourg and U.S. related law provisions. iv.Timeline for Delivery of the First Extension Request; Delivery of First Extension Request: The Amendment brings forward the timeline for the first extension option under the Credit Agreement, including the period during which the Company may deliver its First Extension Request, and the deadline by which Lenders must notify the Agent of their decision regarding such request. Concurrently with the Amendment, the Company also delivered a request to extend the Termination Date of the Facility by 364 days, in accordance with the Credit Agreement. v.Other Definitional Updates: The Amendment also makes certain administrative updates to defined terms in the Credit Agreement, including conforming the definition of “Adjusted Consolidated EBITDA” to the corresponding definition used in the Company’s financial statements and updating the definition of “Women in Tech” used for the sustainability-related provisions of the Credit Agreement. ITEM 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 relating to the entry by the Company into an amendment to the Credit Agreement dated September 27, 2022 is incorporated herein by reference into this Item 2.03. ITEM 9.01 Financial Statements and Exhibits. (d)Exhibits Exhibit Number Description 10.1 Amendment effective July 29, 2026 by and among the Company and Société Générale, in its individual capacity and as Agent for the Lenders under the Multicurrency Revolving Facility Agreement, dated as of September 27, 2022* 104Cover Page Interactive Data File (embedded within the Inline XBRL document) * Schedules have been omitted from this filing pursuant to Item 601(a)(5) of Regulation S-K. A copy of any omitted schedule will be furnished to the Securities and Exchange Commission upon request. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Criteo S.A. Date: July 31, 2026By:/s/ Richard van 't Hof Name:Richard van 't Hof Title:Daily Manager and Authorized Signatory