Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 190

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 190
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% (f)— 68.5 68.5 Total$613.8 $2,690.2 $2,672.1 (a)Amounts are net of discounts and deferred financing costs, as applicable.(b)Has a fee on unused commitments of 0.5% per year.(c)Subject to a SOFR floor of 0 basis points.(d)The unused borrowing capacity on the C&W Regional Facilities comprise certain U.S. dollar, Trinidad & Tobago dollar and JMD denominated revolving credit facilities.(e)The outstanding principal amount on the C&W Regional Facilities comprise certain JMD, U.S. dollar, East Caribbean dollar denominated credit facilities.

II-74

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

(f)Represents a weighted average rate.(g)These facilities are generally repaid in three annual installments. LPR Senior Secured Notes The details of the outstanding LPR Senior Secured Notes as of December 31, 2024 are summarized in the following table:LPR Senior Secured NotesMaturityInterest rateOutstanding principal amountCarryingvalue (a)   in millions2027 LPR Senior Secured NotesOctober 15, 20276.750%$1,161.0 $1,152.8 2029 LPR Senior Secured NotesJuly 15, 20295.125%820.0 814.6 Total$1,981.0 $1,967.4 (a)Amounts are inclusive or net of original issue premiums and deferred financing costs, as applicable.Redemption Rights. The LPR Senior Secured Notes are subject to certain redemption rights (as specified in the applicable indenture). LCPR Senior Secured Financing may redeem some or all of the 2027 LPR Senior Secured Notes and 2029 LPR Senior Secured Notes at the following redemption prices (expressed as a percentage of principal amount) plus accrued and unpaid interest and additional amounts (as specified in the applicable indenture), if any, to the applicable redemption date:Redemption Price2027 LPR Senior Secured Notes2029 LPR Senior Secured Notes12-month period commencing:October 15July 152025100.000%101.281%2026 and thereafter100.000%100.000%LPR Credit Facilities The details of our borrowings