Zeta Global Successfully Refinances Debt with $550M Credit Facility

Details

entered into a five-year $550 million senior secured credit facility with Bank of America, N.A., as a lender and administrative agent, replacing its existing credit agreement dated February 3, 2021. The new facility includes a $200 million Term Loan and a $350 million Revolving Credit Facility. The Company repaid all outstanding obligations under the Existing Credit Agreement and terminated all commitments. This refinancing is intended to reduce the cost of capital and strengthen liquidity. On September 3, 2024, the Company issued a press release announcing the closing of the Credit Agreement.

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About Zeta Global Holdings Corp.

Zeta Global Holdings Corp. is a data-driven marketing technology company that empowers businesses to personalize customer engagement and communications. Specializing in providing data analytics, artificial intelligence, and software solutions, Zeta Global supports enterprises in effectively reaching and managing their customer bases. The company's platform integrates data-driven insights to optimize the customer experience across various channels such as email, social media, and websites. By focusing on customer lifecycle management, Zeta Global impacts sectors including retail, finance, healthcare, and technology. Founded in 2007, Zeta Global is headquartered in New York City and continues to expand its capabilities through acquisitions and partnerships. Its role in the financial market highlights the growing importance of leveraging big data and innovative technology in customer engagement strategies. Zeta Global assists companies in harnessing the power of digital transformations to maximize marketing efficacy.