secwatch.observer — SEC 8-K summary
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Issuer:     Cable One, Inc. (CABO)
CIK:        0001632127
Form:       8-K
Filed at:   2024-10-07T23:59:59+00:00
Accession:  0000950157-24-001386
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cable One increases revolving credit facility by $250M to $1.25B
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- Revolving credit facility increased by $250M to $1.25B effective Oct 7, 2024.
- Amendment prepares for potential acquisition of Mega Broadband Investments Holdings as a restricted subsidiary.
- New lenders paid a 0.25% upfront fee on the increased commitments.
- Existing lenders received accrued commitment fees and interest.
- The company reaffirmed its guarantees and security interests under the loan documents.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1632127/000095015724001386/0000950157-24-001386-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1632127/000095015724001386/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950157-24-001386

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