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Stock impact report

Shenandoah Telecommunications Completes Refinancing of Credit Facilities

Shenandoah Telecommunications Co (SHEN) 
Last shenandoah telecommunications co earnings: 4/30 06:00 am Check Earnings Report
US:NASDAQ Investor Relations: investor.shentel.com
Company Research Source: GlobeNewswire
Expects to lower cost of debt by approximately 170 basis points1, or $10.0 million annually2Extends maturities to 2030 EDINBURG, Va., Dec. 08, 2025 (GLOBE NEWSWIRE) -- Shenandoah Telecommunications Company (“Shentel” or “Company”) (NASDAQ:SHEN) announced the refinancing of its existing credit facilities effective December 5, 2025 (“Closing”). Refinancing Highlights Closed Inaugural $567.4 million Secured Fiber Network Asset Revenue Term Notes due December 2030Raised $175.0 million Variable Funding Note Facility due December 2029Raised $175.0 million new Revolving Credit Facility due December 2030Repaid $585.4 million Term and Revolving Credit Loans and Terminated Credit Facility due July 2028 Shentel Issuer LLC (“Shentel Issuer”), a limited-purpose, bankruptcy remote wholly-owned subsidiary of Shentel, closed its inaugural offering of $567,405,000 aggregate principal amount of secured fiber network revenue term notes, consisting of $489,142,000 5.64% Series 2025-1, Class Show less Read more
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