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Zeta Global closes USD 1 billion credit facility to refinance existing loan

PUBT·07/27/2026 20:09:23
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Zeta Global closes USD 1 billion credit facility to refinance existing loan
  • Zeta Global closed a new USD 1 billion credit facility to refinance its existing USD 550 million facility.
  • Facility includes a USD 250 million Term Loan A, plus a USD 750 million revolving credit facility that was undrawn at closing.
  • Proceeds earmarked for mergers and acquisitions, share repurchases, general corporate purposes; financing also lowers credit spreads.
  • BofA Securities led the financing; Citi, JPMorgan, RBC Capital Markets, Truist Securities acted as joint lead arrangers.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Zeta Global Holdings Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 202607271605BIZWIRE_USPR_____20260727_BW428321) on July 27, 2026, and is solely responsible for the information contained therein.