Zeta Global Holdings Corp. 8K

Zeta Global Corp. entered into a new $1.0 billion syndicated senior secured credit facility with Bank of America as administrative agent and a group of lenders, providing revolving and term loan financing under a comprehensive covenant and collateral package.

On July 24, 2026, Zeta Global Corp., together with Zeta Global Holdings Corp. and certain subsidiaries as guarantors, entered into a new senior secured Credit Agreement providing for up to $1,000,000,000 in aggregate debt financing consisting of revolving and term loan facilities, with Bank of America, N.A. acting as Administrative Agent, Swingline Lender, and L/C Issuer, and a syndicate of lenders and arrangers including Citigroup Global Markets Inc., JPMorgan Chase Bank, N.A., RBC Capital Markets, Truist Securities, Inc., Flagstar Bank, and Morgan Stanley Senior Funding, Inc.; the agreement establishes the terms for borrowings, interest rates (including SOFR-based pricing tied to a consolidated net leverage ratio), letters of credit, swingline loans, incremental facilities, extensive affirmative and negative covenants (including financial covenants and limitations on liens, indebtedness, investments, restricted payments and fundamental changes), guarantees by the loan parties, and collateral security over substantially all of the borrowers’ and guarantors’ assets, and replaces Zeta’s prior credit arrangements with this larger, covenant-based syndicated facility to support its general corporate and acquisition financing needs.

Filing Facts

CIK

1851003

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-318057

Alert Tier

7