{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-318057","form_type":"8-K","ticker":"ZETA","cik":"0001851003","company_name":"Zeta Global Holdings Corp.","filed_at":"2026-07-27T20:05:18+00:00","discovered_at":"2026-07-27T20:07:00.436690+00:00","generated_at":"2026-07-27T20:08:29.926983+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Zeta Global closes $1B credit facility to refinance existing debt, lower cost of capital","bullets":["New $1B facility includes $250M Term Loan A and $750M undrawn Revolving Credit Facility.","Replaces existing $550M credit facility; all outstanding $200M repaid and commitments terminated.","Interest rate: SOFR + 1.75%-2.50% or Base Rate + 0.75%-1.50%, based on leverage ratio.","Financial covenant: Consolidated Net Leverage Ratio ≤ 3.25x (step-up to 3.75x for four quarters post $100M+ acquisition).","Proceeds to be used for M&A, share repurchases, and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-318057","json":"https://secwatch.observer/filing/0001193125-26-318057.json","markdown":"https://secwatch.observer/filing/0001193125-26-318057.md","text":"https://secwatch.observer/filing/0001193125-26-318057.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851003/000119312526318057/0001193125-26-318057-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851003/000119312526318057/zeta-20260724.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-27T20:08:29.926983+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"}