Cable One, Inc. 8K

Cable One, Inc. commenced a structured exchange offer to refinance and restructure MBI term loans into new Cable One first-lien facilities, with lender consents to amend the MBI Credit Agreement and detailed early/late participation mechanics.

On June 22, 2026, Cable One, Inc. delivered an Exchange Offer Notice to lenders under the Mega Broadband Investments (MBI) Credit Agreement, launching a lender-by-lender exchange of all outstanding MBI term loans held as of June 18, 2026 into a mix of cash, new first lien first-out term loans, and new first lien second-out term loans of Cable One, together with related consents to amend the MBI Credit Agreement, implement an intercompany loan structure, and potentially subordinate or otherwise modify non-participating lenders’ positions; the offer includes differentiated economics for early versus late participants, detailed acceptance and transfer restrictions, a commitment fee for participating lenders, and is conditioned on subsequent closing steps tied to Cable One’s separate CABO credit facilities and financing transactions, with the exchange required to close by December 31, 2026 or participants gaining withdrawal rights thereafter.

Filing Facts

CIK

1632127

Ticker

-

Form

8K

Source Type

sec

Accession

0000950157-26-000735

Alert Tier

7