Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 192

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 192
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, 2023, (ii) the modification of the provisions for determining an alternative rate of interest upon the occurrence of certain events relating to the availability of interest rate benchmarks and (iii) certain conforming changes. The credit adjustment spreads applicable to the aforementioned debt instruments are 0.11448%, 0.26161% and 0.42826% for interest periods of one, three and six months, respectively.In the tables below, non-cash activity relates to borrowings that did not pass through our bank accounts, as financing proceeds from the issuance of debt were used to directly repay some or all of the outstanding debt instruments within the same borrowing group.During 2024, borrowings related to significant notes we issued and credit facilities we drew down, entered into or amended, are as follows:Borrowing group/ BorrowerInstrumentIssued atAmount borrowedin millionsC&WC&W Other Facilities (a)100%$22.5 C&WC&W Revolving Credit Facility (b)N/A$275.0 C&W2032 C&W Senior Secured Notes 100%$1,000.0 Liberty Puerto RicoLPR Revolving Credit FacilityN/A$120.0 Liberty Costa RicaLCR Revolving Credit Facility N/A$31.0 N/A – Not applicable.(a)This borrowing is due in three annual installments beginning in May 2025.(b)In September 2024, an extension agreement was executed on the C&W Revolving Credit Facility which extended the maturity date of a portion of the C&W Revolving Credit Facility to: (i) July 31, 2027 upon the refinancing of the 2027 C&W Senior Secured Notes and 2027 C&W Senior Notes in full, (ii) then April 15, 2029, upon the refinancing of the C&W Term Loan B-5 Facility and (iii) then September 24, 2029, upon the refinancing of the C&W Term Loan B-6 Facility. See Subsequent Events below for details on an agreement entered into after December 31, 2024 that amended this extension agreement.

II-76

Liberty Latin America Ltd.Notes to Consolidated Financial Statements – (Continued)December 31, 2024, 2023 and 2022

During 2023, borrowings related to significant credit facilities we drew down, entered into or amended, are as follows:Borrowing group/ Borrower