{"schema_version":"secwatch.filing_event.v1","accession":"0001632127-26-000008","form_type":"8-K","ticker":"CABO","cik":"0001632127","company_name":"Cable One, Inc.","filed_at":"2026-03-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.693161+00:00","generated_at":"2026-05-15T11:46:49.186639+00:00","sec_items":["2.03","8.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Cable One borrows $575M under revolver to repay convertible notes due 2026","bullets":["Borrowed $575M from $1.25B revolving credit facility on March 12, 2026.","Proceeds used to repay in full all $575M of 0.000% convertible senior notes due 2026 on March 16.","Unfunded commitments under revolver now total $675M."],"urls":{"canonical":"https://secwatch.observer/filing/0001632127-26-000008","json":"https://secwatch.observer/filing/0001632127-26-000008.json","markdown":"https://secwatch.observer/filing/0001632127-26-000008.md","text":"https://secwatch.observer/filing/0001632127-26-000008.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1632127/000163212726000008/0001632127-26-000008-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1632127/000163212726000008/cabo-20260312.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T11:46:49.186639+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"473ef930f30f13737a9542d370289a5047aff3c4","claim":"Cable One, Inc. incurred revolving credit of $575.0 million.","evidence_excerpt":"On March 12, 2026, Cable One, Inc., a Delaware corporation (the “Company”), borrowed $575.0 million under its $1.25 billion revolving credit facility (the “Revolving Credit Facility”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1632127/000163212726000008/0001632127-26-000008-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$575.0 million"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}