secwatch.observer — SEC 8-K summary
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Issuer:     Cable One, Inc. (CABO)
CIK:        0001632127
Form:       8-K
Filed at:   2026-06-22T12:37:01+00:00
Accession:  0000950157-26-000735
Event type: other_material
Sentiment:  neutral
Materiality: 0.75
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cable One commences MBI Term Loan exchange offer; plans new $1.0B revolver
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- Early participants (by 3pm June 22) get pro rata cash and first-out loans up to 50.01% cap; remainder in second-out loans.
- Offer expires June 23, 2026 at 5:00 p.m. NY time; MBI acquisition closing expected by Oct 1, 2026.
- New $1.0B revolving credit facility (5-yr maturity) expected to replace existing CABO credit facilities.
- New first-out loans bear interest at Term SOFR+2.25%; new second-out loans at Term SOFR+3.00%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1632127/000095015726000735/0000950157-26-000735-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1632127/000095015726000735/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950157-26-000735

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