---
schema_version: "secwatch.filing_event.v1"
accession: "0001632127-26-000008"
form_type: "8-K"
ticker: "CABO"
cik: "0001632127"
company_name: "Cable One, Inc."
filed_at: "2026-03-16T23:59:59+00:00"
generated_at: "2026-05-15T11:46:49.186639+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001632127-26-000008
- form_type: 8-K
- ticker: CABO
- cik: 0001632127
- company_name: Cable One, Inc.
- filed_at: 2026-03-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 2.03, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000008/0001632127-26-000008-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000008/cabo-20260312.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001632127-26-000008
- JSON: https://secwatch.observer/filing/0001632127-26-000008.json
- Plain text: https://secwatch.observer/filing/0001632127-26-000008.txt

## Key facts
- Debt Financings
  Cable One, Inc. incurred revolving credit of $575.0 million.
  - Instrument: revolving credit
  - Principal: $575.0 million
  - Event: incurrence
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1632127/000163212726000008/0001632127-26-000008-index.htm

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