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AI brief of an SEC Form 8-K · Zeta Global Holdings Corp. (ZETA)

Zeta Global closes $1.0 billion five-year credit facility, repays $200.0 million

Neutral Impact 3 of 5 financing Written later

Zeta Global entered a five-year, $1.0 billion senior secured credit facility with Bank of America, N.A. as administrative agent on July 24, 2026. The company used it to replace its existing credit agreement and repaid $200.0 million of outstanding obligations under that agreement. The filing describes a lower-cost, more flexible debt package, but it does not report any change to revenue, profit, or guidance.

Key points

  • Facility is $1.0 billion over five years: a $250.0 million Term Loan A and a $750.0 million revolving credit facility.
  • The revolving credit facility was undrawn at closing, according to the July 27, 2026 press release.
  • Loans bear interest at SOFR plus 1.75% to 2.50%, or a base rate plus 0.75% to 1.50%, depending on the Consolidated Net Leverage Ratio.
  • The agreement requires a Consolidated Net Leverage Ratio of no more than 3.25:1.00, rising to 3.75:1.00 for four quarters after an acquisition of at least $100 million.

The filing

CompanyZeta Global Holdings Corp. (ZETA)
Form8-K, current report
Filed with the SECJul 27, 2026, 4:05 PM ET
Accession number0001193125-26-318057

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement2.03 New Direct Financial Obligation7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 27, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.