Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 194

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 194
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2022

During 2023, we made certain repurchases or repayments on the following debt instruments:Amount paidBorrowing group / BorrowerInstrumentRedemption priceBorrowing currencyUSD equivalent (a)USD in millions, CRC in billionsC&WC&W Revolving Credit Facility100%$40.0 $40.0 Liberty Puerto RicoLPR Revolving Credit Facility100%$65.0 $65.0 Liberty Costa RicaLCR Term Loan B-1 Facility100%$276.7 $276.7 Liberty Costa RicaLCR Term Loan B-2 Facility100%CRC79.6 $138.6 Liberty Latin AmericaConvertible Notes(b)$173.0 $173.0 (a)Translated at the transaction date, if applicable.(b)During 2023, we repurchased and cancelled $182 million original principal amount of the Convertible Notes at a weighted average redemption price of 94.9%. In connection with these repurchases, we unwound $182 million of the related Convertible Notes Capped Calls. During 2022, we made certain repurchases or repayments on the following debt instruments, including repayments related to the Chile JV Entities:Borrowing group/ BorrowerInstrumentRedemption priceAmount paidNon-cash componentin millionsC&WC&W Regional Facilities100%$272.9 $272.9 VTRVTR Notes(a)$48.1 $— (a)During the third quarter of 2022, in aggregate we repurchased and cancelled approximately $91 million original principal amount of certain of the outstanding senior secured notes and senior notes of the Chile JV Entities.

II-78

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

Maturities of DebtMaturities of our debt as of December 31, 2024 are presented below. Amounts presented below represent U.S. dollar equivalents based on December 31, 2024 exchange rates.C&WLiberty Puerto RicoLibertyCosta RicaLiberty Latin America (a)Consolidatedin millionsYears ending December 31:2025$347.9 $116.1 $— $1.0 $465.0 202636.0 12.8 — 1.0 49.8 2027747.5 1,163