Common Stock, par value $0.01 per share
- Symbol
- CABO
- Exchange
- NYSE
- Classification
- COMMON
- Status
- Current
Current Report · Items 2.03, 8.01 · 8-K
Cable One, Inc.
CABONYSEEQUITYCurrent
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On September 17, 2026 and September 18, 2026, Cable One, Inc., a Delaware corporation (the “Company”), borrowed $700.0 million under the $1.25 billion revolving credit facility (the “Revolving Credit Facility”) provided for under the Company’s previously disclosed Fourth Ame…
Company context
Cable One, Inc. (NYSE: CABO) is a leading broadband communications provider delivering exceptional service and enabling approximately 1 million residential and business customers across 24 states to thrive and stay connected to what matters most. Through Sparklight®, the brand our customers know and trust, we’re not just shaping the future of connectivity - we’re transforming it with a commitment to innovation, reliability and customer experience at our core.
Current securities
Registered securities in this filing
Cable One, Inc. · 8-K · Filed 2026-09-22
Disclosure sections
Item 2.03Item 2.03 - Creation of Direct Financial Obligation
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of
a Registrant.
On September 17, 2026 and September 18, 2026, Cable
One, Inc., a Delaware corporation (the “Company”), borrowed $700.0 million under the $1.25 billion revolving credit facility
(the “Revolving Credit Facility”) provided for under the Company’s previously disclosed Fourth Amended and Restated
Credit Agreement dated as of February 22, 2023 (as amended from time to time, the “Credit Agreement”). The Company borrowed
the funds to increase cash on hand and preserve financial flexibility. The Company may, at its option, elect to repay all or a portion
of these borrowings prior to the final scheduled maturity of the Revolving Credit Facility in February 2028. The terms of the borrowing
are governed by the Credit Agreement.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events.
The information set forth in Item 2.03 of this
Current Report on Form 8-K is incorporated by reference into this Item 8.01.