Zeta Global Holdings Corp.

$1bn committed across 1 active facility, next covenant test Sep 30, 2026. ZETA

Services-Prepackaged Software

Recent changes

  1. Jul 27, 2026Zeta Global Holdings Corp. signs $1bn CREDIT AGREEMENT, matures Jul 2031SEC ↗

Net leverage: when the limit steps, and which way the company's ratio has been moving.

4.18x0.15x-3.89x
Tested quarterly132.0%ratio -1.04x, estimated, vs 3.25x limit in force at Jun 30, 20263.25x

Equity cure available.

Permit the Consolidated Net Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower set forth below to be greater than 3.25:1.00.
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.25x

Equity cure available.

Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.00.
Read the filing on sec.gov ↗

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CREDIT AGREEMENT

Signed Jul 24, 2026

Committed
$1bn
Matures
Jul 2031
Agent
BANK OF AMERICA, N.A.
TrancheSizeMaturesMargin
Revolving credit facility$750mJul 203175–250 bps
Term Loan A$250mJul 203175–250 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility, Term Loan A).

LevelConditionMarginUnused fee
Level 1≤ 0.50:1.00175 bps25 bps
Level 2≤ 1.00:1.00 but > 0.50:1.00200 bps25 bps
Level 3≤ 1.75:1.00 but > 1.00:1.00213 bps25 bps
Level 4≤ 2.50:1.00 but > 1.75:1.00225 bps25 bps
Level 5≤ 3.00:1.00 but > 2.50:1.00238 bps25 bps
Level 6> 3.00:1.00250 bps25 bps
Level 1≤ 0.50:1.0075 bpsn/a
Level 2≤ 1.00:1.00 but > 0.50:1.00100 bpsn/a
Level 3≤1.75:1.00 but > 1.00:1.00113 bpsn/a
Level 4≤2.50:1.00 but > 1.75:1.00125 bpsn/a
Level 5≤3.00:1.00 but > 2.50:1.00138 bpsn/a
Level 6> 3.00:1.00150 bpsn/a

Lenders: BANK OF AMERICA, N.A., CITIGROUP GLOBAL MARKETS INC., JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS, TRUIST SECURITIES, INC.

No amendments on file yet.

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