Company: LILA
Filing Date: 2025-02-04
Form Type: 8-K
Source: 0001712184-25-000011
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Company: Liberty Latin America Ltd.
Filing Date: 2025-02-04
Form: 8-K
Item: Item 2.03
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Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a

Registrant.

On January 29, 2025, Coral-US Co-Borrower LLC (the “Original Co-Borrower”), as borrower and guarantor, entered into the financing arrangements described below. The arrangements amend, supplement and/or restate (as described below) the amended and restated credit agreement originally dated March 7, 2018 made between, among others, Sable International Finance Limited (the “ Original Borrower”) and the Original Co-Borrower, as borrowers and guarantors (together, the “ Initial Borrowers”), the guarantors named therein (the “ Guarantors”), and The Bank of Nova Scotia, as administrative agent (the “ Administrative Agent”) and security trustee (the “Security Trustee”) (as amended, restated, supplemented or otherwise modified from time to time prior to the 2025 Additional Facility Effective Date and the 2025 Extension Effective Date, as applicable (each as defined below), the “Existing Credit Agreement”), and as amended, supplemented and/or restated by the Additional Facility Joinder Agreement and the Amendment Agreement (each as defined below) as of the 2025 Additional Facility Effective Date and the 2025 Extension Effective Date, as applicable, the “Amended Credit Agreement”). Each of the Initial Borrowers and the Guarantors is a wholly-owned indirect subsidiary of Liberty Latin America Ltd.

The Original Co-Borrower, the Guarantors, the lenders named therein (the “Term B-7 Facility Lenders”), the Administrative Agent and the Security Trustee entered into an additional facility joinder agreement dated January 29, 2025 (the “ Additional Facility Joinder Agreement”), and the Initial Borrowers, the Guarantors, the lenders named therein (the “2025 Extending Class B Revolving Credit Lenders”), the Administrative Agent and the Security Trustee entered into an amendment agreement dated January 29, 2025 (the “ Amendment Agreement”), in each case pursuant to the Existing Credit Agreement.

Under the terms of the Additional Facility Joinder Agreement, the Term B-7 Facility Lenders agreed to provide a $1,530 million term loan facility (the “Term B-7 Facility”) to the Original Co-Borrower under and in accordance with the terms of the Existing Credit Agreement. The final maturity date for the Term B-7 Facility is January 31, 203