Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 184

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 184
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LPR Senior Secured Notes6.08 %— — 1,709.1 1,851.5 1,981.0 1,981.0 LPR Credit Facilities8.24 %$122.5 122.5 598.9 621.6 670.0 620.0 LCR Credit Facilities10.88 %$60.0 60.0 481.7 463.5 450.0 450.0 Vendor financing, Tower Transactions and other (g) (h)8.05 %— — 612.6 561.7 612.6 561.7 Total debt before premiums, discounts and deferred financing costs7.07 %$796.3 $7,780.5 $7,985.3 $8,138.8 $8,242.2 

II-70

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

The following table provides a reconciliation of total debt before premiums, discounts and deferred financing costs to total debt and finance lease obligations:December 31,20242023in millionsTotal debt before premiums, discounts and deferred financing costs$8,138.8 $8,242.2 Premiums, discounts and deferred financing costs, net(63.2)(67.8)Total carrying amount of debt8,075.6 8,174.4 Finance lease obligations4.6 5.5 Total debt and finance lease obligations8,080.2 8,179.9 Less: Current maturities of debt and finance lease obligations(465.7)(581.9)Long-term debt and finance lease obligations$7,614.5 $7,598.0 (a)Represents the weighted average interest rate in effect at December 31, 2024 for all borrowings outstanding pursuant to each debt instrument, including any applicable margin. The interest rates presented generally represent stated rates and do not include the impact of derivative instruments, deferred financing costs, original issue premiums or discounts and commitment fees, all of which affect our overall cost of borrowing. (b)Unused borrowing capacity represents the maximum availability under the applicable facility at December 31, 2024 without regard to covenant compliance calculations or other conditions precedent to borrowing. At December 31,