Cable One, Inc. 8-K

What Happened

• Cable One announced that on March 12, 2026 it borrowed $575.0 million under its $1.25 billion revolving credit facility. On March 16, 2026 the company used those proceeds to repay in full the $575.0 million aggregate principal of its 0.000% convertible senior notes due 2026 on their final maturity date. The filing reports this borrow/repayment as a creation of a direct financial obligation (Item 2.03).
• The 8‑K also lists Item 8.01 (Other Events); the provided excerpt does not include additional details beyond the borrowing and repayment transaction.

Key Details

• Borrowing amount: $575.0 million under a $1.25 billion Revolving Credit Facility (borrowed March 12, 2026).
• Repayment: $575.0 million aggregate principal of 0.000% convertible senior notes due 2026 repaid in full on March 16, 2026 (final maturity date).
• Post-transaction revolver capacity: unfunded commitments under the Revolving Credit Facility totaled $675.0 million after the borrowing.
• Reported in the company’s Form 8‑K (Items 2.03 and 8.01) filed March 16, 2026 (Accession 0001632127-26-000008).

Why It Matters

• The company eliminated the outstanding convertible senior notes that matured in 2026 and replaced that obligation with a draw on its revolving credit facility, changing the composition of its debt.
• This transaction reduces available capacity on the revolver to $675.0 million and records a new direct borrowing of $575.0 million on the company’s credit facility—facts investors can use when assessing Cable One’s near‑term liquidity and debt profile.
• The filing does not provide other material events beyond this borrowing and repayment.