{"filing":{"accession_number":"0001576427-26-000087","cik":"0001576427","ticker":"CRTO","company_name":"Criteo S.A.","form":"8-K","filing_date":"2026-07-31","report_date":"2026-07-29","primary_document":"crto-20260729.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000087/crto-20260729.htm"},"events":[{"id":22383,"run_id":20246,"accession_number":"0001576427-26-000087","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Criteo entered into a material amendment to its Multicurrency Revolving Facility Agreement on July 29, 2026, modifying key terms including the borrower structure in connection with the company's planned redomiciliation from France to Luxembourg and potentially to the United States. The amendment addresses borrower resignation, potential subsequent accession, jurisdictional changes, and extension timelines—all material modifications to the credit agreement framework affecting the company's capital structure and financial flexibility.","company_name":"Criteo S.A.","ticker":"CRTO","filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":22306,"accession_number":"0001576427-26-000087","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Criteo entered into a material amendment to its Multicurrency Revolving Facility Agreement on July 29, 2026, modifying key terms including the borrower structure in connection with the company's planned redomiciliation from France to Luxembourg and potentially to the United States. While this is technically an amendment rather than a new debt issuance, it constitutes a material modification of an existing direct financial obligation that affects the company's credit facility structure and terms. The amendment addresses borrower resignation, potential subsequent accession, jurisdictional changes, and extension timelines—all material modifications to the credit agreement framework.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:10.920737+00:00","company_name":"","ticker":null,"filing_date":""},{"id":22307,"accession_number":"0001576427-26-000087","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses an amendment to Criteo's Credit Agreement dated September 27, 2022. Amendments to credit facilities create or modify direct financial obligations and are material events affecting the registrant's capital structure and financial flexibility. The cross-reference to Item 1.01 suggests this is a substantive amendment rather than a routine administrative change.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:10.920737+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22306,"accession_number":"0001576427-26-000087","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Criteo entered into a material amendment to its Multicurrency Revolving Facility Agreement on July 29, 2026, modifying key terms including the borrower structure in connection with the company's planned redomiciliation from France to Luxembourg and potentially to the United States. While this is technically an amendment rather than a new debt issuance, it constitutes a material modification of an existing direct financial obligation that affects the company's credit facility structure and terms. The amendment addresses borrower resignation, potential subsequent accession, jurisdictional changes, and extension timelines—all material modifications to the credit agreement framework.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:10.920737+00:00","company_name":"Criteo S.A.","ticker":"CRTO","filing_date":"2026-07-31"},{"id":22307,"accession_number":"0001576427-26-000087","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses an amendment to Criteo's Credit Agreement dated September 27, 2022. Amendments to credit facilities create or modify direct financial obligations and are material events affecting the registrant's capital structure and financial flexibility. The cross-reference to Item 1.01 suggests this is a substantive amendment rather than a routine administrative change.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:10.920737+00:00","company_name":"Criteo S.A.","ticker":"CRTO","filing_date":"2026-07-31"}]}