secwatch.observer — SEC 8-K summary
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Issuer:     Cable One, Inc. (CABO)
CIK:        0001632127
Form:       8-K
Filed at:   2026-03-16T23:59:59+00:00
Accession:  0001632127-26-000008
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 2.03, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1632127/000163212726000008/0001632127-26-000008-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1632127/000163212726000008/cabo-20260312.htm
  HTML page:      https://secwatch.observer/filing/0001632127-26-000008

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer