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Zeta Global Holdings Corp. (ZETA) filed an 8-K current report with the SEC on July 27, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement), Item 7.01 (Regulation FD Disclosure), Item EX-99.1 (Exhibit EX-99.1). Five-year $1.0B senior secured facility replaces the existing credit agreement.
Zeta Global Holdings Corp. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- Five-year $1.0B senior secured facility replaces the existing credit agreement
- $250M term loan plus $750M revolving facility expands available borrowing capacity
- SOFR-based interest margins range from 1.75% to 2.50%, tied to net leverage
- Maximum Consolidated Net Leverage Ratio of 3.25:1.00, temporarily 3.75:1.00 after qualifying acquisitions
- Negative covenants restrict additional debt, liens, and certain asset dispositions
Item 1.02 · Termination of a Material Definitive Agreement
- $200.0 million Existing Credit Agreement fully repaid on July 24, 2026
- Revolving credit and term loan commitments terminated
- Debt refinancing coincided with new Credit Agreement, replacing prior financing arrangements
Item 7.01 · Regulation FD Disclosure
- Credit Agreement closed on July 27, 2026, formalizing new financing arrangements
- Press release Exhibit 99.1 contains the substantive deal terms and financing implications
Item EX-99.1 · Exhibit EX-99.1
- $1B credit facility refinances existing $550M facility and lowers credit spreads
- Financing comprises $250M Term Loan A and $750M revolver, undrawn at closing
- Expanded liquidity supports potential M&A, share repurchases, and general corporate purposes
- Lower borrowing costs strengthen capital flexibility but add $250M of term debt obligations
- Facility signals capacity for accretive acquisitions while preserving unused revolving borrowing capacity
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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