Zeta Global Holdings Corp. (ZETA) Form 8-K — Jul 27, 2026
$ZETAForm 8-KItems 1.01, 1.02, 2.03, 7.01, 9.01Filed Jul 27, 2026, 4:05 PM ET0001193125-26-318057Original filing
Zeta Global Holdings Corp. entered into a five-year $1.0 billion senior secured credit facility with Bank of America, N.A., replacing its existing credit agreement dated August 30, 2024. The new facility includes $250.0 million in senior secured term A loans and a $750.0 million senior secured revolving credit facility, significantly increasing the company's available liquidity compared to the previous facility.
Key figures
- Debt Amount
- $1.0 billion
- Repaid amount
- $200.0 million
- Revolver amount
- $750.0 million
- Term loan amount
- $250.0 million
- Leverage covenant
- 3.25:1.00
- Interest rate base
- 0.75% to 1.50%
- Interest rate sofr
- 1.75% to 2.50%
Price after filing
1 day: +5.5%7 days: +8.8%30 days: +34.4%
Close on the filing date to close N calendar days later (from $20.74). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.