UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
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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.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Cable One, Inc. | ||||
| By: | /s/ Christopher J. Arntzen | |||
| Name: | Christopher J. Arntzen | |||
| Title: | Chief Legal Officer and Secretary |
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Date: September 22, 2026