Cable One borrows $700M under revolving credit facility

Cable One, Inc.

Borrowed $700M on Sep 17-18, 2026 under $1.25B revolver provided by Fourth Amended Credit Agreement.
Proceeds used to increase cash on hand and preserve financial flexibility.
Facility matures February 2028; company may repay all or part early.
Borrowings governed by existing Credit Agreement dated Feb 22, 2023.

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