Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 183

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 183
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.1 %7.8 %Year ended December 31,202420232022in millionsOperating cash outflows from operating leases$131.4 $131.9 $120.4 Right-of-use assets obtained in exchange for new operating lease liabilities (b)$95.6 $53.8 $237.4 (a)During 2023, we recorded impairment charges totaling $52 million associated with certain operating lease right-of-use assets, predominantly related to decommissioned tower leases at C&W Panama. These charges are included in impairment, restructuring and other, net, in our consolidated statements of operations.(b)Represents non-cash transactions associated with operating leases entered into during the year, including amounts related to acquisitions, as further described in note 5.

II-69

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

Maturities of Operating LeasesMaturities of our operating lease liabilities as of December 31, 2024 are presented below. Amounts presented below represent U.S. dollar equivalents (in millions) based on December 31, 2024 exchange rates.Years ending December 31:2025$126.0 2026113.8 202797.8 202888.2 202976.9 Thereafter231.9 Total operating lease liabilities on an undiscounted basis734.6 Present value discount(196.9)Present value of operating lease liabilities$537.7 

(10)    Debt and Finance Lease Obligations

The U.S. dollar equivalents of the components of our debt are as follows: December 31, 2024Estimated fair value (c)Principal amountWeightedaverageinterestrate (a)Unused borrowing capacity (b)Borrowing currencyUS $ equivalentDecember 31,December 31,2024202320242023in millionsConvertible Notes(d)— $— $— $213.8 $— $220.3 C&W Notes7.02 %— — 1,707.2 1,609.8 1,735.0 1,715.0 C&W Credit Facilities (e)6.68 %(f)613.8 2,671.0 2,663.4 2,690.2 2,694.2