Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 193

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 193
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InstrumentIssued atAmount borrowedin millionsC&WC&W Other Facilities100%$69.0 C&WC&W Revolving Credit FacilityN/A$40.0 C&WC&W Regional FacilitiesN/A$20.0 C&WCWP Credit FacilitiesN/A$10.0 Liberty Puerto RicoLPR Revolving Credit FacilityN/A$65.0 Liberty Costa Rica2031 LCR Term Loan A100%$50.0 Liberty Costa Rica2031 LCR Term Loan B100%$400.0 Liberty Costa RicaLCR Revolving Credit Facility (a)N/A$— (a)For details of the LCR Revolving Credit Facility, see LCR Credit Facilities above.During 2022, borrowings related to significant credit facilities we drew down, entered into or amended, are as follows:Borrowing group/BorrowerInstrumentIssued atAmount borrowedNon-cash componentin millionsC&W2028 CWP Term Loan100%$435.0 $272.9 During 2024, we made certain repurchases or repayments on the following debt instruments:Borrowing group/ BorrowerInstrumentRedemption priceAmount paidin millionsC&W2027 C&W Senior Secured Notes100%$495.0 C&W2027 C&W Senior Notes100.859%$485.0 C&WC&W Revolving Credit Facility100%$245.0 C&WC&W Other Facilities100%$23.0 C&WC&W Regional Facilities100%$20.0 C&WCWP Revolving Credit Facility100%$10.0 Liberty Puerto RicoLPR Revolving Credit Facility100%$70.0 Liberty Costa RicaLCR Revolving Credit Facility100%$31.0 Liberty Latin AmericaConvertible Notesa(a)$219.2 (a)During 2024, we repurchased and cancelled $220 million original principal amount of the Convertible Notes at a weighted average redemption price of 99.5%. In addition, we unwound $102 million of the Convertible Notes Capped Calls for immaterial value on settlement during the first quarter of 2024 and the remaining amount expired with no value on the July 15, 2024 maturity date of the Convertible Notes.

II-77

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