{"filing":{"accession_number":"0000950157-26-000735","cik":"0001632127","ticker":"CABO","company_name":"Cable One, Inc.","form":"8-K","filing_date":"2026-06-22","report_date":null,"primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1632127/000095015726000735/form8-k.htm"},"events":[{"id":12635,"run_id":11208,"accession_number":"0000950157-26-000735","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Cable One is commencing a material term loan exchange offer whereby MBI lenders exchange existing MBI Term Loans for a combination of cash, new first lien \"first out\" term loans (New FLFO Term Loans), and new first lien \"second out\" term loans (New FLSO Term Loans) under new credit facilities. This constitutes the creation of new direct financial obligations—the New CABO Term Loans—which are expected to be secured on a first-priority lien basis and will bear interest at specified rates with defined maturities. While the exchange involves refinancing existing debt, the core disclosure centers on the issuance of new debt instruments by Cable One, making debt_issuance the most appropriate classification.","company_name":"Cable One, Inc.","ticker":"CABO","filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9542,"accession_number":"0000950157-26-000735","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Cable One is commencing a material term loan exchange offer whereby MBI lenders exchange existing MBI Term Loans for a combination of cash, new first lien \"first out\" term loans (New FLFO Term Loans), and new first lien \"second out\" term loans (New FLSO Term Loans) under new credit facilities. This constitutes the creation of new direct financial obligations—the New CABO Term Loans—which are expected to be secured on a first-priority lien basis and will bear interest at specified rates with defined maturities. While the exchange involves refinancing existing debt, the core disclosure centers on the issuance of new debt instruments by Cable One, making debt_issuance the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T15:29:00.112204+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9542,"accession_number":"0000950157-26-000735","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Cable One is commencing a material term loan exchange offer whereby MBI lenders exchange existing MBI Term Loans for a combination of cash, new first lien \"first out\" term loans (New FLFO Term Loans), and new first lien \"second out\" term loans (New FLSO Term Loans) under new credit facilities. This constitutes the creation of new direct financial obligations—the New CABO Term Loans—which are expected to be secured on a first-priority lien basis and will bear interest at specified rates with defined maturities. While the exchange involves refinancing existing debt, the core disclosure centers on the issuance of new debt instruments by Cable One, making debt_issuance the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T15:29:00.112204+00:00","company_name":"Cable One, Inc.","ticker":"CABO","filing_date":"2026-06-22"}]}