Company: LILA
Filing Date: 2025-02-18
Form Type: 8-K
Source: 0001712184-25-000026
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Company: Liberty Latin America Ltd.
Filing Date: 2025-02-18
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 February 6, 2025, C& W Senior Finance Limited (“CWSFL”) entered into a purchase agreement (the “Purchase Agreement”) with, among others, J. P. Morgan Securities LLC, as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), pursuant to which CWSFL agreed to sell, subject to the terms and conditions set forth therein, $755.0 million aggregate principal amount of its 9.000% senior notes due 2033 (the “Notes”), at an issue price of 100.000%, to the Initial Purchasers in a private offering in accordance with Rule 144A and Regulation S under the Securities Act of 1933, as amended.

The Notes were issued on February 11, 2025 (the “Issue Date”) under an indenture, dated the Issue Date (the “Indenture”) between, among others, CWSFL and The Bank of New York Mellon, London Branch, as trustee and security trustee.

The proceeds from the offering of the Notes are expected to be used to refinance CWSFL’s 6.875% senior notes due 2027, in full, and to pay any related fees, premiums and expenses in connection with the foregoing.

The Notes will mature on January 15, 2033. Interest on the Notes will be payable semi-annually on each January 15 and July 15, commencing on July 15, 2025. The Notes may be redeemed, in whole or in part, at any time prior to January 15, 2028, at a price equal to 100.000% of the principal amount of the Notes redeemed plus accrued and unpaid interest to (but excluding) the redemption date and a “make whole” premium, as described in the Indenture. The Notes may be redeemed, in whole or in part, at any time on or after January 15, 2028 at the following redemption prices (expressed as a percentage of the principal amount) plus accrued and unpaid interest and additional amounts, if any, to the applicable redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date), if redeemed during the twelve month period commencing on January 15 of the years set out below:

  Year