Short answer
Cable One, Inc. (CABO) filed an 8-K current report with the SEC on June 22, 2026 reporting Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). Planned financing to fund the MBI transaction, MBI term-loan exchange, and refinancing of secured debt.
Cable One, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- Planned financing to fund the MBI transaction, MBI term-loan exchange, and refinancing of secured debt
- Existing CABO Credit Agreement commitments and loans expected to be replaced with new facilities
- New $1.0 billion revolving credit facility expected, carrying a 5-year maturity
- Additional first-lien “second-out” debt could increase leverage and interest costs
- Financing remains subject to execution and risks around funding the MBI Put Price and completing the transaction
Item EX-99.1 · Exhibit EX-99.1
- Cable One launched an exchange offer for MBI Term Loans, signaling a liability-management transaction tied to the planned Second MBI Transaction
- Early participants receive 50% cash and 50% new first-out Cable One loans, subject to the 50.01% Early Exchange Cap
- Loans accepted after the cap receive 100% new second-out Cable One loans, creating materially different recovery and priority outcomes by timing
- Participation requires exchanging all eligible loans, consenting to MBI Credit Agreement amendments, and accepting transfer restrictions
- 0.05% commitment fee payable to participating lenders; acceptance deadline June 23, 2026, with closing no later than December 31, 2026 unless extended
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other Cable One, Inc. 8-K filings
Get the next CABO 8-K as it lands
Follow CABO for push alerts, or ask the research agent what this filing means.