Cable One Inc. filed SEC Form 8-K: Creation of a Direct Financial Obligation, Other Events
$CABO
Cable & Other Pay Television Services
Telecommunications
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 8-K
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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
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(Exact Name of Registrant as Specified in Its Charter)
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Registrant’s Telephone Number, Including Area Code: (602 ) 364-6000
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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).
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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