---
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"
generated_at: "2026-05-31T06:41:03.141365+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Zeta closes $550M debt refinancing, repays $185M existing credit facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-102547
- JSON: https://secwatch.observer/filing/0000950170-24-102547.json
- Plain text: https://secwatch.observer/filing/0000950170-24-102547.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.