Cable One draws USD 700 million from revolving credit facility to boost cash buffer
CABO•Credit facility draw and purpose
- 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 are earmarked to boost cash on hand and preserve financial flexibility.
- The company can repay early; the revolving credit facility matures in February 2028.
