Cable One commences MBI Term Loan exchange offer; plans new $1.0B revolver

Cable One, Inc.

Early participants (by 3pm June 22) get pro rata cash and first-out loans up to 50.01% cap; remainder in second-out loans.
Offer expires June 23, 2026 at 5:00 p.m. NY time; MBI acquisition closing expected by Oct 1, 2026.
New $1.0B revolving credit facility (5-yr maturity) expected to replace existing CABO credit facilities.
New first-out loans bear interest at Term SOFR+2.25%; new second-out loans at Term SOFR+3.00%.

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