Cable One says 33.4% of MBI term loan lenders accept exchange offer as deadline nears

Cable One, Inc.
Heritage Global Inc.

Cable One, Inc.

CABO

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Heritage Global Inc.

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  • Cable One reported 33.4% lender participation in its MBI Term Loan Exchange Offer as of June 22, 5 p.m. New York time.
  • Late tenders get first-come treatment up to 50.01%: 50% cash, 50% new first lien “first out” term loans.
  • Beyond that threshold, exchanges shift to 100% new first lien “second out” term loans.
  • The offer is scheduled to expire June 23 at 5 p.m. New York time, unless extended or terminated.


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: 0000950157-26-000738), on June 23, 2026, and is solely responsible for the information contained therein.