Cable One Inc Watch

from 8-K 164 pages Fourth Restatement Agreement, Dated as of February 22, 2023 (This “Fourth Restatement Agreement”) to the Third Amended and Restated Credit Agreement, Dated as of October 30, 2020, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Lenders Party Thereto From Time to Time, Jpmorgan Chase Bank, N.A., as Swingline Lender, as Issuing Bank and as Administrative Agent (In Such Capacity, “Administrative Agent”) for the Lenders (As Amended by Amendment No. 1, Dated as of March 1, 2021, as Amended by Amendment No. 2, Dated as of May 3, 2021, and as Further Amended, Supplemented or Otherwise Modified From Time to Time Through the Date Hereof, the “Amended and Restated Credit Agreement”)

from 8-K 148 pages This Amendment No. 2 (This “Amendment”), Dated as of May 3, 2021, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Other Loan Parties Party Hereto, the Initial Incremental Term B-4 Lender (As Defined Below), and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders, Amends the Third Amended and Restated Credit Agreement, Dated as of October 30, 2020 (As Amended by Amendment No. 1, Dated as of March 1, 2021 and as Further Amended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Original Credit Agreement”), Among the Borrower, the Lenders Party Thereto From Time to Time, and the Administrative Agent

from 8-K 9 pages Amendment No. 1 (This “Amendment”), Dated as of March 1, 2021, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders, to the Third Amended and Restated Credit Agreement, Dated as of October 30, 2020 (As Amended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Original Credit Agreement”), Among the Borrower, the Lenders Party Thereto From Time to Time, and the Administrative Agent. Whereas, the Borrower Has Requested to Amend the Original Credit Agreement to Permit the Incurrence of Certain Convertible Debt Securities and to Make Certain Other Amendments Related to the Issuance of Such Convertible Debt Securities; Whereas, Section 9.02(b) of the Original Credit Agreement Permits the Borrower and the Required Lenders to Amend the Original Credit Agreement; And

from 8-K 163 pages Third Restatement Agreement, Dated as of October 30, 2020 (This “Third Restatement Agreement”) to the Second Amended and Restated Credit Agreement, Dated as of May 8, 2019, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Lenders Party Thereto From Time to Time, Jpmorgan Chase Bank, N.A., as Swingline Lender, as Issuing Bank and as Administrative Agent (In Such Capacity, “Administrative Agent”) for the Lenders (As Amended by Amendment No. 1, Dated as of November 15, 2019, and as Further Amended, Supplemented or Otherwise Modified From Time to Time Through the Date Hereof, the “Amended and Restated Credit Agreement”)

from 10-K 25 pages This Amendment No. 1 (This “Amendment”), Dated as of November 15, 2019, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Other Loan Parties Party Hereto, the Lenders and Issuing Banks Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders, Amends the Second Amended and Restated Credit Agreement, Dated as of May 8, 2019 (As Amended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Original Credit Agreement”), Among the Borrower, the Lenders Party Thereto From Time to Time (Each, a “Lender” and Together, the “Lenders”), and the Administrative Agent. Whereas, the Borrower Has Requested to Amend the Original Credit Agreement to (I) Increase the Lc Exposure Sublimit From $20,000,000 to $150,000,000 and (II) Make Certain Other Amendments in Connection Therewith; Whereas, Section 9.02 of the Original Credit Agreement Permits the Borrower to Amend the Original Credit Agreement as Described Herein With the Consent of the Administrative Agent, the Required Revolving Lenders and Each Issuing Bank; And

from 8-K 150 pages Second Restatement Agreement, Dated as of May 8, 2019 (This “Second Restatement Agreement”) to the Amended and Restated Credit Agreement, Dated May 1, 2017, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Lenders Party Thereto From Time to Time (The “Existing Lenders”), Jpmorgan Chase Bank, N.A., as Swingline Lender (In Such Capacity, “Swingline Lender”), as Issuing Bank (In Such Capacity, “Issuing Bank”) and as Administrative Agent (In Such Capacity, “Administrative Agent”) for the Lenders (As Amended by Amendment No. 1, Dated as of April 23, 2018, as Further Amended by Amendment No. 2, Dated as of January 7, 2019, as Further Amended by Amendment No. 3, Dated as of April 12, 2019 and as Further Amended, Supplemented or Otherwise Modified From Time to Time Through the Date Hereof, the “Amended and Restated Credit Agreement”)

from 8-K 15 pages This Amendment No. 3 (This “Amendment”), Dated as of April 12, 2019, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Other Loan Parties Party Hereto, the Initial Incremental Term B-3 Lender (As Defined Below), and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders, Amends the Amended and Restated Credit Agreement, Dated as of May 1, 2017 (As Amended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Original Credit Agreement”), Among the Borrower, the Lenders Party Thereto From Time to Time, and the Administrative Agent

from 8-K 14 pages This Amendment No. 2 (This “Amendment”), Dated as of January 7, 2019, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Other Loan Parties Party Hereto, the Initial Incremental Term B-2 Lender (As Defined Below), and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders, Amends the Amended and Restated Credit Agreement, Dated as of May 1, 2017 (As Amended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Original Credit Agreement”), Among the Borrower, the Lenders Party Thereto From Time to Time, and the Administrative Agent

from 8-K 14 pages Amendment No. 1 to Credit Agreement

from 8-K 130 pages Restatement Agreement, Dated as of May 1, 2017 (This “Restatement Agreement”) to the Credit Agreement, Dated June 30, 2015, Among Cable One, Inc., a Delaware Corporation (The “Borrower”), the Lenders Party Thereto From Time to Time (The “Existing Lenders”), Jpmorgan Chase Bank, N.A., as Swingline Lender (In Such Capacity, “Swingline Lender”), as Issuing Bank (In Such Capacity, “Issuing Bank”) and as Administrative Agent (In Such Capacity, “Administrative Agent”) for the Lenders (As Amended by Amendment No. 1, Dated as of February 13, 2017, and as Further Amended, Supplemented or Otherwise Modified From Time to Time Through the Date Hereof (Including the Acquisition Date Amendments (As Defined in Such Amendment No. 1)), the “Original Credit Agreement”)

from 8-K 310 pages Amendment No. 1 to Credit Agreement

from 8-K 304 pages Credit Agreement Dated as of June 30, 2015 Among Cable One, Inc., as the Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Wells Fargo Bank, National Association, as Syndication Agent J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers Bank of America, N.A. and Royal Bank of Canada as Co-Documentation Agents