Zeta Global refinances with $1B credit facility, cuts spreads and adds $450M capacity

Filed July 27, 2026 · Period ending July 24, 2026 · ~1 min read

Key Changes

• high

  Closed $1B credit facility ($250M term loan, $750M revolver undrawn at close), replacing $550M facility and adding $450M borrowing capacity while lowering credit spreads.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  Repaid $200M outstanding under prior credit agreement and terminated all commitments, including revolving and term loan facilities.

  Item 1.02 — Termination of a Material Definitive Agreement verify on EDGAR →
• medium

  Interest rates range from SOFR+1.75%–2.50% or Base Rate+0.75%–1.50%, varying with leverage ratio; maximum leverage covenant of 3.25:1.00 (steps to 3.75:1.00 for four quarters post-acquisition ≥$100M).

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →