Cable One borrows USD 575 million under revolving credit facility

Reuters

Mar 17

Cable One borrows USD 575 million under revolving credit facility

Cable One borrowed USD 575 million under its USD 1.25 billion revolving credit facility on March 12, 2026. The proceeds were used on March 16, 2026 to repay USD 575 million of 0.000% convertible senior notes due 2026 at maturity. After the borrowing, unfunded commitments under the revolving credit facility totaled USD 675 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cable ONE Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001632127-26-000008), on March 16, 2026, and is solely responsible for the information contained therein.

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The proceeds were used on March 16, 2026 to repay USD 575 million of 0.000% convertible senior notes due 2026 at maturity. After the borrowing, unfunded commitments under the revolving credit facility totaled USD 675 million.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. <a href=\"https://laohu8.com/S/CABO\">Cable ONE Inc</a>. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001632127-26-000008), on March 16, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4532","symbol_name":"文艺复兴科技持仓","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260316:nNDL48v5TQ:1","article_id":"2620499779","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2620499779","pubTimestamp":1773692319,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Cable One borrowed USD 575 million under its USD 1.25 billion revolving credit facility on March 12, 2026. The proceeds were used on March 16, 2026 to repay USD 575 million of 0.000% convertible senior notes due 2026 at maturity. After the borrowing, unfunded commitments under the revolving credit facility totaled USD 675 million.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cable ONE Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on March 16, 2026, and is solely responsible for the information contained therein.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4532":"文艺复兴科技持仓","BK4100":"有线和卫星","CABO":"Cable ONE Inc","LU1878469433.USD":"THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES \"A\" (USD) ACC"},"translate_title":"Cable One根据循环信贷安排借款5.75亿美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CABO":0.9},"content_text":"Cable One borrows USD 575 million under revolving credit facility\n    \n\n        Cable One borrowed USD 575 million under its USD 1.25 billion revolving credit facility on March 12, 2026. The proceeds were used on March 16, 2026 to repay USD 575 million of 0.000% convertible senior notes due 2026 at maturity. After the borrowing, unfunded commitments under the revolving credit facility totaled USD 675 million.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cable ONE Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001632127-26-000008), on March 16, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}