secwatch.observer — SEC 8-K summary
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Issuer:     Cable One, Inc. (CABO)
CIK:        0001632127
Form:       8-K
Filed at:   2026-09-22T21:01:37+00:00
Accession:  0000950157-26-001036
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Cable One borrows $700M under revolving credit facility
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- Borrowed $700M on Sep 17-18, 2026 under $1.25B revolver provided by Fourth Amended Credit Agreement.
- Proceeds used to increase cash on hand and preserve financial flexibility.
- Facility matures February 2028; company may repay all or part early.
- Borrowings governed by existing Credit Agreement dated Feb 22, 2023.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1632127/000095015726001036/0000950157-26-001036-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1632127/000095015726001036/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950157-26-001036

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