{"filing":{"accession_number":"0000950157-26-000738","cik":"0001632127","ticker":"CABO","company_name":"Cable One, Inc.","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"form8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1632127/000095015726000738/form8k.htm"},"events":[{"id":13050,"run_id":11577,"accession_number":"0000950157-26-000738","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"Cable One announced an exchange offer whereby MBI Lenders holding ~33.4% of outstanding MBI Term Loans can exchange their existing debt for either a combination of cash and new first-lien \"first out\" term loans, or new first-lien \"second out\" term loans. This creates new direct financial obligations (the new term loans) in exchange for retiring existing debt, which constitutes a material debt restructuring and issuance of new debt instruments. While this could also be characterized as a debt refinancing or restructuring, the core event is the creation of new debt obligations.","company_name":"Cable One, Inc.","ticker":"CABO","filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10084,"accession_number":"0000950157-26-000738","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"Cable One announced an exchange offer whereby MBI Lenders holding ~33.4% of outstanding MBI Term Loans can exchange their existing debt for either a combination of cash and new first-lien \"first out\" term loans, or new first-lien \"second out\" term loans. This creates new direct financial obligations (the new term loans) in exchange for retiring existing debt, which constitutes a material debt restructuring and issuance of new debt instruments. While this could also be characterized as a debt refinancing or restructuring, the core event is the creation of new debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T13:07:36.456098+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10084,"accession_number":"0000950157-26-000738","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"Cable One announced an exchange offer whereby MBI Lenders holding ~33.4% of outstanding MBI Term Loans can exchange their existing debt for either a combination of cash and new first-lien \"first out\" term loans, or new first-lien \"second out\" term loans. This creates new direct financial obligations (the new term loans) in exchange for retiring existing debt, which constitutes a material debt restructuring and issuance of new debt instruments. While this could also be characterized as a debt refinancing or restructuring, the core event is the creation of new debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T13:07:36.456098+00:00","company_name":"Cable One, Inc.","ticker":"CABO","filing_date":"2026-06-23"}]}