---
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"
generated_at: "2026-07-27T20:08:29.926983+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Zeta Global closes $1B credit facility to refinance existing debt, lower cost of capital

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-318057
- JSON: https://secwatch.observer/filing/0001193125-26-318057.json
- Plain text: https://secwatch.observer/filing/0001193125-26-318057.txt

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