Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 195

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 195
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.0 — 0.5 1,911.0 20282,002.1 620.5 — — 2,622.6 2029595.6 820.7 — — 1,416.3 Thereafter1,186.3 37.8 450.0 — 1,674.1 Total debt maturities4,915.4 2,770.9 450.0 2.5 8,138.8 Premiums, discounts and deferred financing costs, net(33.7)(17.1)(12.4)— (63.2)Total debt$4,881.7 $2,753.8 $437.6 $2.5 $8,075.6 Current portion$347.9 $116.1 $— $1.0 $465.0 Noncurrent portion$4,533.8 $2,637.7 $437.6 $1.5 $7,610.6 (a)Represents the aggregate amount held by subsidiaries of  Liberty Latin America that are outside our borrowing groups.Subsequent EventsThe following transactions took place subsequent to December 31, 2024:•C&W entered into a $1.5 billion principal amount Term SOFR + 3.25% term loan due January 31, 2032. The drawdown on the C&W Term Loan B-7 Facility was made at a 99.5% original issue discount. The net proceeds from the C&W Term Loan B-7 Facility were used to repay in full the C&W Term Loan B-5 Facility at par.•C&W issued $755 million of 9.00% senior notes due January 15, 2033, at par. The net proceeds from the 2033 C&W Senior Notes were used to redeem in full the remaining 2027 C&W Senior Notes at 100.859%.•An increase and amendment agreement was signed in respect of the extension agreement on the C&W Revolving Credit Facility originally entered into in September 2024. In accordance with this increase and amendment agreement, including certain new commitments that were made available thereunder, a total of $460 million of commitments under the C&W Revolving Credit Facility (i) had their maturity date extended to April 15, 2029, effective upon the refin