On March 12, 2026, Cable One, Inc., a Delaware corporation, successfully borrowed $575 million under its $1.25 billion revolving credit facility. This strategic move was executed to repay in full all outstanding principal of the company's 0.000% convertible senior notes due 2026, amounting to $575 million, on the final maturity date of March 16, 2026. Following this borrowing, the company reported that the unfunded commitments under the revolving credit facility now total $675 million. This financial maneuver is expected to enhance the company's liquidity position, allowing for greater flexibility in managing its capital structure and operational needs. The repayment of the convertible notes is a significant step in reducing debt obligations, which may positively influence investor sentiment and the company's stock performance in the near term. The revolving credit facility remains a crucial financial tool for Cable One, providing access to additional funds as needed for future investments or operational expenditures.

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