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Cable One (NYSE: CABO) taps revolver to repay $575M notes

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Cable One, Inc. borrowed $575.0 million under its $1.25 billion revolving credit facility. The company used the proceeds on March 16, 2026 to repay in full the $575.0 million aggregate principal amount of its 0.000% convertible senior notes due 2026 at final maturity.

After this borrowing and repayment, unfunded commitments under the revolving credit facility totaled $675.0 million, giving the company remaining access to that amount of liquidity under the facility.

Positive

  • None.

Negative

  • None.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial
The company incurred a new significant debt or off-balance-sheet obligation.
Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What debt transaction did Cable One (CABO) disclose in this 8-K?
Cable One disclosed borrowing $575.0 million under its $1.25 billion revolving credit facility. The company then used those funds to repay in full its 0.000% convertible senior notes due 2026 at final maturity.

How did Cable One (CABO) use the $575 million it borrowed?
Cable One used the $575.0 million borrowing to repay in full the $575.0 million aggregate principal amount outstanding of its 0.000% convertible senior notes due 2026 on the notes’ final maturity date.

What is the size of Cable One’s revolving credit facility?
Cable One’s revolving credit facility totals $1.25 billion. The company borrowed $575.0 million under this facility in March 2026, primarily to refinance its maturing 0.000% convertible senior notes due 2026.

How much liquidity remains available under Cable One’s revolver?
Following the $575.0 million borrowing and repayment of the 2026 convertible notes, unfunded commitments under Cable One’s revolving credit facility totaled $675.0 million, representing the remaining amount available to be drawn.

What type of notes did Cable One repay with the revolver borrowing?
Cable One repaid its 0.000% convertible senior notes due 2026. The company used $575.0 million borrowed under its revolving credit facility to retire the entire aggregate principal amount on the notes’ final maturity date.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

___________________________

FORM 8-K
___________________________

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported): March 12, 2026
___________________________

Cable One, Inc.

(Exact Name of Registrant as Specified in Its Charter)
___________________________

Delaware
001-36863
13-3060083
(State or Other Jurisdiction of Incorporation or Organization)
(Commission File Number)
(I.R.S. Employer Identification No.)

210 E. Earll Drive, Phoenix, Arizona
85012
(Address of Principal Executive Offices)
(Zip Code)

Registrant’s Telephone Number, Including Area Code: (602) 364-6000
___________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Act:
Title of Each Class
Trading Symbol(s)
Name of Each Exchange on Which Registered
Common Stock, par value $0.01 per share
CABO
New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). 

Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐




Item 2.03    Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On March 12, 2026, Cable One, Inc., a Delaware corporation (the “Company”), borrowed $575.0 million under its $1.25 billion revolving credit facility (the “Revolving Credit Facility”). On March 16, 2026, the proceeds were used to repay in full all $575.0 million aggregate principal amount outstanding of the Company’s 0.000% convertible senior notes due 2026 (the “Notes”) on the final maturity date.
Following the borrowing described above, the unfunded commitments under the Revolving Credit Facility totaled $675.0 million.
Item 8.01    Other Events.
The information set forth in Item 2.03 of this Current Report on Form 8-K is incorporated by reference into this Item 8.01.








SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
  
 
Cable One, Inc.
 
 
 
 
By:
/s/ Christopher J. Arntzen
 
 
Name:
Christopher J. Arntzen
 
 
Title:
Senior Vice President, General Counsel and Secretary
 
Date: March 16, 2026

Source: View Original Filing on SEC EDGAR

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