{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-102547","form_type":"8-K","ticker":"ZETA","cik":"0001851003","company_name":"Zeta Global Holdings Corp.","filed_at":"2024-09-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.915339+00:00","generated_at":"2026-05-31T06:41:03.141365+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Zeta closes $550M debt refinancing, repays $185M existing credit facility","bullets":["New $550M facility includes $200M Term Loan A and $350M undrawn revolver; 5-year maturity.","Proceeds used to repay $185M outstanding under prior credit agreement; leverage ratio <0.5x.","Interest rate at SOFR + 1.875%-2.625% (or Base Rate + 0.875%-1.625%) based on leverage.","Financial covenant requires Consolidated Net Leverage Ratio ≤ 3.25x (step-up to 3.75x post-acquisition of ≥$75M).","Management says lower spreads improve free cash flow; facility supports tuck-in M&A criteria."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-102547","json":"https://secwatch.observer/filing/0000950170-24-102547.json","markdown":"https://secwatch.observer/filing/0000950170-24-102547.md","text":"https://secwatch.observer/filing/0000950170-24-102547.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851003/000095017024102547/0000950170-24-102547-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851003/000095017024102547/zeta-20240830.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T06:41:03.141365+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}