{"filing":{"accession_number":"0001193125-26-318057","cik":"0001851003","ticker":"ZETA","company_name":"Zeta Global Holdings Corp.","form":"8-K","filing_date":"2026-07-27","report_date":"2026-07-24","primary_document":"zeta-20260724.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1851003/000119312526318057/zeta-20260724.htm"},"events":[{"id":20659,"run_id":18597,"accession_number":"0001193125-26-318057","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Zeta Global closed a new $1.0 billion senior secured credit facility on July 24, 2026, comprised of $250 million in Term Loan A and a $750 million Revolving Credit Facility, which refinances existing debt and provides capital for M\u0026A, share repurchases, and general corporate purposes. The facility reduces credit spreads and strengthens the company's liquidity and financial flexibility.","company_name":"Zeta Global Holdings Corp.","ticker":"ZETA","filing_date":"2026-07-27","form":"8-K","submitted_at":null,"items":[{"id":20083,"accession_number":"0001193125-26-318057","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Zeta Global entered into a new $1.0 billion senior secured credit facility on July 24, 2026, comprised of $250 million in Term Loan A and a $750 million Revolving Credit Facility. This represents the creation of a new direct financial obligation that replaces the company's existing $550 million credit agreement, reducing credit spreads and strengthening liquidity. The transaction is material to investors as it affects the company's capital structure and financial flexibility for M\u0026A and share repurchases.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T20:09:24.719391+00:00","company_name":"","ticker":null,"filing_date":""},{"id":20084,"accession_number":"0001193125-26-318057","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses termination of a $200 million existing credit facility and concurrent entry into a new $1 billion credit facility ($250 million Term Loan A and $750 million Revolving Credit Facility). While Item 1.02 addresses termination of the prior agreement, the material event is the creation of the new $1 billion debt obligation, which is a significant refinancing that lowers credit spreads and strengthens liquidity. This is a debt issuance event material to investors assessing the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T20:09:24.719391+00:00","company_name":"","ticker":null,"filing_date":""},{"id":20085,"accession_number":"0001193125-26-318057","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Zeta Global closed a $1 billion credit facility consisting of a $250 million Term Loan A and a $750 million Revolving Credit Facility. This represents the creation of a new direct financial obligation, which is the core definition of Item 2.03. The facility refinances existing debt and provides capital for M\u0026A, share repurchases, and general corporate purposes, making it material to investors assessing the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T20:09:24.719391+00:00","company_name":"","ticker":null,"filing_date":""},{"id":20086,"accession_number":"0001193125-26-318057","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Zeta Global announced the closing of a new $1 billion credit facility consisting of a $250 million Term Loan A and a $750 million Revolving Credit Facility. This represents the creation of a new direct financial obligation and refinancing of existing debt, which is a classic debt issuance event. The materiality is clear given the size ($1 billion), the strategic purpose (refinancing, M\u0026A optionality, and share repurchases), and the favorable terms reducing cost of capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T20:09:24.719391+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20083,"accession_number":"0001193125-26-318057","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Zeta Global entered into a new $1.0 billion senior secured credit facility on July 24, 2026, comprised of $250 million in Term Loan A and a $750 million Revolving Credit Facility. This represents the creation of a new direct financial obligation that replaces the company's existing $550 million credit agreement, reducing credit spreads and strengthening liquidity. The transaction is material to investors as it affects the company's capital structure and financial flexibility for M\u0026A and share repurchases.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T20:09:24.719391+00:00","company_name":"Zeta Global Holdings Corp.","ticker":"ZETA","filing_date":"2026-07-27"},{"id":20084,"accession_number":"0001193125-26-318057","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses termination of a $200 million existing credit facility and concurrent entry into a new $1 billion credit facility ($250 million Term Loan A and $750 million Revolving Credit Facility). While Item 1.02 addresses termination of the prior agreement, the material event is the creation of the new $1 billion debt obligation, which is a significant refinancing that lowers credit spreads and strengthens liquidity. This is a debt issuance event material to investors assessing the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T20:09:24.719391+00:00","company_name":"Zeta Global Holdings Corp.","ticker":"ZETA","filing_date":"2026-07-27"},{"id":20085,"accession_number":"0001193125-26-318057","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Zeta Global closed a $1 billion credit facility consisting of a $250 million Term Loan A and a $750 million Revolving Credit Facility. This represents the creation of a new direct financial obligation, which is the core definition of Item 2.03. The facility refinances existing debt and provides capital for M\u0026A, share repurchases, and general corporate purposes, making it material to investors assessing the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T20:09:24.719391+00:00","company_name":"Zeta Global Holdings Corp.","ticker":"ZETA","filing_date":"2026-07-27"},{"id":20086,"accession_number":"0001193125-26-318057","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Zeta Global announced the closing of a new $1 billion credit facility consisting of a $250 million Term Loan A and a $750 million Revolving Credit Facility. This represents the creation of a new direct financial obligation and refinancing of existing debt, which is a classic debt issuance event. The materiality is clear given the size ($1 billion), the strategic purpose (refinancing, M\u0026A optionality, and share repurchases), and the favorable terms reducing cost of capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T20:09:24.719391+00:00","company_name":"Zeta Global Holdings Corp.","ticker":"ZETA","filing_date":"2026-07-27"}]}