EDGAR·FLOW

Zeta Global Holdings Corp. — Form 8-K

Filed July 27, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 28/100
What the filing says
On July 24, 2026, Zeta Global Corp. (borrower) and Zeta Global Holdings Corp. (parent guarantor) entered into a new $1,000,000,000 syndicated credit agreement replacing their prior facility. The facility comprises a $250M term loan and a $750M revolving credit line, with Bank of America as administrative agent and lead arranger alongside Citigroup, JPMorgan Chase, RBC Capital Markets, and Truist. Both facilities mature July 24, 2031. Pricing is SOFR-based with leverage-contingent margins ranging 1.75%–2.50% for loans and 0.75%–1.50% for letters of credit, plus 0.25% commitment fees.
Why this rating

Standard refinancing at comparable maturity and size; no material financial transformation signaled; routine credit facility replacement.

View original filing on SEC.gov ↗ ZETA · stock on Yahoo Finance ↗

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