Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 191

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 191
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 under the LPR Credit Facilities as of December 31, 2024 are summarized in the following table:LPR Credit FacilitiesMaturityInterest rateUnusedborrowingcapacityOutstanding principal amountCarryingvalue (a)   in millionsLPR Revolving Credit Facility (b)March 15, 2027Adjusted Term SOFR + 3.50%$122.5 $50.0 $50.0 2028 LPR Term LoanOctober 15, 2028Adjusted Term SOFR + 3.75% (c)— 620.0 617.1 Total$122.5 $670.0 $667.1 (a)Amounts are net of deferred financing costs.(b)Has a fee on unused commitments of 0.5% per year.(c)Subject to a SOFR floor of 0 basis points.

II-75

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

LCR Credit FacilitiesThe details of the LCR Credit Facilities as of December 31, 2024 are summarized in the following table:LCR Credit FacilitiesMaturityInterest rateUnusedborrowingcapacityOutstanding principal amountCarryingvalue (a)LCR Revolving Credit Facility (b)January 15, 2028Term SOFR + 4.25%$60.0 $— $— 2031 LCR Term Loan AJanuary 15, 203110.875%— 50.0 49.1 2031 LCR Term Loan BJanuary 15, 203110.875%— 400.0 388.5 Total$60.0 $450.0 $437.6 (a)Amounts are net of deferred financing costs.(b)Has a fee on unused commitments of 0.5% per year.Financing and Refinancing ActivityDuring May 2023, the terms of the agreements underlying the C&W Credit Facilities and the LPR Credit Facilities were amended, which resulted in (i) the replacement of LIBOR-based benchmark rates with Adjusted Term SOFR for the C&W Term Loan B-5 Facility, the C&W Term Loan B-6 Facility, the C&W Revolving Credit Facility, the 2028 LPR Term Loan and the LPR Revolving Credit Facility for interest periods commencing after June 30