---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-23-004553"
form_type: "8-K"
ticker: "CABO"
cik: "0001632127"
company_name: "Cable One, Inc."
filed_at: "2023-02-24T23:59:59+00:00"
generated_at: "2026-06-19T00:47:04.349057+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Cable One amends credit agreement: revolver upsized to $1B, maturities extended, $150M term loan added

## Summary
- Revolving credit facility increased by $500M to $1.0B; maturity extended to February 2028.
- Term loan B-3 upsized by $150M (total now $150M additional); maturity extended to October 2029.
- Benchmark rate switched from LIBOR to SOFR plus 10 basis points credit spread adjustment.
- Company drew $488M under revolver to repay all outstanding term A-2 loan.
- Term loan B-2 maturity also extended to October 2029; interest margins set at SOFR+2.25% or base+1.25%.

## SEC filing metadata
- accession: 0001437749-23-004553
- form_type: 8-K
- ticker: CABO
- cik: 0001632127
- company_name: Cable One, Inc.
- filed_at: 2023-02-24T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004553/0001437749-23-004553-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004553/cabo20230222_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-23-004553
- JSON: https://secwatch.observer/filing/0001437749-23-004553.json
- Plain text: https://secwatch.observer/filing/0001437749-23-004553.txt

## Key facts
- Material Agreements
  Cable One, Inc. amended Fourth Restatement Agreement with JPMorgan Chase Bank, N.A. ("JPMorgan"), as administrative agent, and the lenders party thereto valued at $500.0 million (effective 2023-02-22).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A. ("JPMorgan"), as administrative agent, and the lenders party thereto
  - Value: $500.0 million
  - Effective: 2023-02-22
  source text: On February 22, 2023 (the “Closing Date”), Cable One, Inc. (the “Company”) and certain of its wholly owned subsidiaries entered into a Fourth Restatement Agreement (the “Fourth Restatement Agreement”) with JPMorgan Chase Bank, N.A. (“JPMorgan”), as administrative agent, and the lenders party thereto, to amend and restate its existing Third Amended and Restated Credit Agreement, dated as of October 30, 2020
  evidence_url: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004553/0001437749-23-004553-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.