Cable One, Inc. (CABO): debt financing — 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 2.03 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Cable One, Inc. incurred revolving credit of $575.0 million.

Instrument: revolving credit
Principal: $575.0 million
Event: incurrence

Exact text from the filing

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”).

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102 debt financings filed in the last 30 days. Browse all debt financings →

Cable One, Inc. filing history →

Source: SEC EDGAR

accession 0001632127-26-000008

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