Cable One draws USD 700 million from revolving credit facility to boost cash buffer
Bitget2026/09/22 21:02- Cable One drew USD 700 million from its USD 1.25 billion revolving credit facility on Sept. 17-18, 2026.
- Borrowing was made under the Fourth Amended and Restated Credit Agreement dated Feb. 22, 2023.
- Proceeds earmarked to boost cash on hand, preserve financial flexibility.
- Company can repay early; revolving credit facility matures in February 2028.
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