Zeta Global Holdings ZETA Deferred Financing Costs Remaining Existing Senior Secured Credit Facility
Deferred Financing Costs Remaining Existing Senior Secured Credit Facility at other companies
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Where this comes from
Reported directly by Zeta Global Holdings in its filing.
Tagged under the XBRL concept zeta:DeferredFinancingCostsRemainingExistingSeniorSecuredCreditFacility.
The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333902
The Company accounted for the refinancing in accordance with ASC 470, Debt, as a modification of existing debt, and accordingly the debt issuance cost of $3,397 incurred on the Senior Secured Credit Facility along with the $580 of remaining deferred financing costs of the previous senior secured credit facility were capitalized and were recognized as a reduction in long-term borrowings in the condensed unaudited consolidated balance sheets. These deferred financing costs are being amortized over the term of the Senior Secured Credit Facility on a straight-line basis. During the six months ended June 30, 2026, the Company borrowed $10,000 against the Revolving Facility and repaid the same amount against the Term Loan under the Senior Secured Credit Facility. As of June 30, 2026, the outstanding balance of the Term Loan was $182,500 and Revolving Facility was $17,500.
Item 1. Financial Statements
FAQ
- What is Zeta Global Holdings's deferred financing costs remaining existing senior secured credit facility?
- Zeta Global Holdings (ZETA) reported deferred financing costs remaining existing senior secured credit facility of $580K in Q2 2026.
- How has Zeta Global Holdings's deferred financing costs remaining existing senior secured credit facility changed year-over-year?
- Zeta Global Holdings's deferred financing costs remaining existing senior secured credit facility decreased by 0.0% year-over-year, from $580K to $580K.
- What does deferred financing costs remaining existing senior secured credit facility mean?
- Deferred Financing Costs Remaining Existing Senior Secured Credit Facility as reported by Zeta Global Holdings Corp..
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