Cable One, Inc.
For the period ended Sep 17, 2026. Filed Sep 22, 2026.
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Sep 17, 2026 · Filed Sep 22, 2026
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(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
|---|---|
| ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Securities registered pursuant to Section 12(b) of the Act:
| Title of Each Class | Trading Symbol(s) | Name of Each Exchange on Which Registered |
|---|---|---|
| Common Stock, par value $0.01 per share | CABO | New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
| 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 8.01 | 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.
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