ZETA · Zeta Global Holdings Corp.

Zeta Global Holdings Corp. executed a refinancing of its existing credit facility, entering into a new $1.0 billion senior secured credit facility on July 24, 2026. The facility comprises a $250 million Term A loan and a $750 million revolving credit facility, with the revolver remaining undrawn at closing. Proceeds repaid the $200 million outstanding under the prior $550 million credit agreement. The new facility matures on July 24, 2031, and bears interest at SOFR plus a margin ranging from 1.75% to 2.50% (or base rate plus 0.75% to 1.50%), depending on Zeta's Consolidated Net Leverage Ratio. The credit agreement includes a financial covenant capping the net leverage ratio at 3.25x, with a step-up to 3.75x for four quarters following a material acquisition over $100 million. The company also issued a press release highlighting the facility's favorable terms and strategic benefits for M&A, share repurchases, and general corporate purposes. The refinancing reduces Zeta's cost of capital and provides increased liquidity and flexibility.