Company: LILA
Filing Date: 2025-02-18
Form Type: 8-K
Source: 0001712184-25-000026
Chunk: 1

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-18
Form: 8-K
Item: Item 2.03
Chunk 1
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                     Redemption Price  
  2028                             104.500%  
  2029                             102.250%  
  2030 and thereafter              100.000%  

In addition, at any time, or from time to time, prior to January 15, 2028, CWSFL may redeem up to 40% of the aggregate principal amount of the Notes with the net proceeds of one or more specified equity offerings at a redemption price of 109.000%.

The Notes will be guaranteed on a senior basis by Cable & Wireless Limited (the “Parent Guarantor”) and will be the senior obligations of CWSFL and the Parent Guarantor. Within 60 business days of the Issue Date, the Notes will be secured by an equitable share mortgage over the capital stock of CWSFL.

The above mentioned descriptions of the Notes and the transactions contemplated thereby are not complete and are subject to and qualified in their entirety by reference to the Indenture, a copy of which will be filed with Liberty Latin America Ltd.’s Annual Report on Form 10-K for the year ended December 31, 2024.

Item 9.01 Financial Statements and Exhibits