Cable One borrows $575M under revolver to repay convertible notes due 2026

Cable One, Inc.

Borrowed $575M from $1.25B revolving credit facility on March 12, 2026.
Proceeds used to repay in full all $575M of 0.000% convertible senior notes due 2026 on March 16.
Unfunded commitments under revolver now total $675M.

item 2.03item 8.01

Source: SEC EDGAR

accession 0001632127-26-000008

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