Company: LILA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001712184-25-000137
Chunk: 44

Company: Liberty Latin America Ltd.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 3
Chunk 44
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 required in future periods. For additional information regarding our derivative instruments, including our counterparty credit risk, see note 6 to our condensed consolidated financial statements.

 Payments (receipts) due during:Total Remainder of 202520262027202820292030Thereafter in millionsProjected derivative cash payments (receipts), net:Interest-related (a)$(36.6)$(57.2)$(43.3)$(19.8)$(1.7)$(1.7)$(2.2)$(162.5)Other (b)7.6 2.4 — — — — — 10.0 Total$(29.0)$(54.8)$(43.3)$(19.8)$(1.7)$(1.7)$(2.2)$(152.5)

(a)Includes the interest-related cash flows of our interest rate derivative contracts.

(b)Includes amounts related to our foreign currency forward contracts.

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