Cable One increases revolving credit facility by $250M to $1.25B

Cable One, Inc.

Revolving credit facility increased by $250M to $1.25B effective Oct 7, 2024.
Amendment prepares for potential acquisition of Mega Broadband Investments Holdings as a restricted subsidiary.
New lenders paid a 0.25% upfront fee on the increased commitments.
Existing lenders received accrued commitment fees and interest.
The company reaffirmed its guarantees and security interests under the loan documents.

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