Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 189

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 189
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 are inclusive or net of original issue premiums and deferred financing costs, as applicable.

II-73

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

Redemption Rights. The C&W Notes are subject to certain redemption rights (as specified in the applicable indenture). Some or all of the 2027 C&W Senior Notes and 2032 C&W Senior Secured Notes may be redeemed at the following redemption prices (expressed as a percentage of the principal amount) plus accrued and unpaid interest and additional amounts (as specified in the indenture), if any, to the applicable redemption date, as set forth below:Redemption Price2027 C&W Senior Notes2032 C&W Senior Secured Notes12-month period commencing:September 15October 152025100.000%N/A2026100.000%N/A2027100.000%103.563%2028N/A101.781%2029 and thereafterN/A100.000%N/A – Not applicable.C&W Credit FacilitiesThe details of our borrowings under the C&W Credit Facilities as of December 31, 2024 are summarized in the following table: C&W Credit FacilitiesMaturityInterest rateUnused borrowing capacityOutstanding principal amountCarryingvalue (a)   in millionsCWP Revolving Credit Facility (b)January 18, 2027Adjusted Term SOFR + 3.75%$20.0 $— $— C&W Revolving Credit Facility (b)January 30, 2027Adjusted Term SOFR + 3.25% (c)534.0 30.0 30.0 C&W Term Loan B-5 FacilityJanuary 31, 2028Adjusted Term SOFR + 2.25% (c)— 1,510.0 1,502.2 C&W Term Loan B-6 FacilityOctober 15, 2029Adjusted Term SOFR + 3.0% (c)— 590.0 583.7 2028 CWP Term LoanJanuary 18, 20284.25%— 435.0 432.2 C&W Regional Facilities (d) (e)various dates ranging from 2025 to 20387.67% (f)59.8 56.7 55.5 C&W Other Facilities(g)6.48