Zscaler, Inc. (ZS): debt financing — Zscaler subleases 301K sq ft in Santa Clara; total rent $69.5M through 2032

Zscaler, Inc.

Sublease with Airbnb for offices at 4301 & 4401 Great America Parkway, Santa Clara, CA.
Term runs Sep 1, 2026 to Apr 30, 2032; total base rent and fixed expenses ~$69.5 million.
Company also responsible for operating costs and other related expenses.
Sublease effective Apr 29, 2025; conditioned on landlord consent, now satisfied.

item 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Zscaler, Inc. incurred lease obligation of approximately $69.5 million with Airbnb, Inc maturing April 30, 2032.

Instrument: lease obligation
Principal: approximately $69.5 million
Counterparty: Airbnb, Inc
Maturity: April 30, 2032
Event: incurrence

Exact text from the filing

(the " Company ") entered into a sublease between the Company and Airbnb, Inc, dated April 24, 2025 (the " Sublease "). The effectiveness of the Sublease was conditioned upon obtaining the consent of the landlord to the Sublease.

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Zscaler, Inc. filing history →

Source: SEC EDGAR

accession 0001713683-25-000057

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