Liberty Latin America Enters Material Definitive Agreement

TL;DR

Liberty Latin America just signed a big deal, watch for financial impacts.

AI Summary

Liberty Latin America Ltd. entered into a material definitive agreement on January 29, 2025. This agreement also creates a direct financial obligation for the registrant. The filing is a current report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.

Why It Matters

This filing indicates a significant new agreement for Liberty Latin America, which could impact its financial obligations and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements can introduce new financial obligations and strategic shifts, carrying inherent risks.

Key Players & Entities

• Liberty Latin America Ltd. (company) — Registrant
• January 29, 2025 (date) — Date of earliest event reported
• 001-38335 (other) — Commission File Number

FAQ

Key Financial Figures

• $0.01 — h Registered Class A Shares, par value $0.01 per share LILA The NASDAQ Stock Market
• $1,530 million — -7 Facility Lenders agreed to provide a $1,530 million term loan facility (the " Term B-7 Faci
• $460 million — e), in an aggregate principal amount of $460 million (the " 2025 Extended Class B Revolving

Filing Documents

• lila-20250129.htm (8-K) — 42KB
• exhibit991pressreleasedate.htm (EX-99.1) — 8KB
• llagraphica.jpg (GRAPHIC) — 19KB
• 0001712184-25-000011.txt ( ) — 239KB
• lila-20250129.xsd (EX-101.SCH) — 2KB
• lila-20250129_def.xml (EX-101.DEF) — 16KB
• lila-20250129_lab.xml (EX-101.LAB) — 27KB
• lila-20250129_pre.xml (EX-101.PRE) — 16KB
• lila-20250129_htm.xml (XML) — 4KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement.

03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On January 29, 2025, Coral-US Co-Borrower LLC (the " Original Co-Borrower "), as borrower and guarantor, entered into the financing arrangements described below. The arrangements amend, supplement and/or restate (as described below) the amended and restated credit agreement originally dated March 7, 2018 made between, among others, Sable International Finance Limited (the " Original Borrower ") and the Original Co-Borrower, as borrowers and guarantors (together, the " Initial Borrowers "), the guarantors named therein (the " Guarantors "), and The Bank of Nova Scotia, as administrative agent (the " Administrative Agent ") and security trustee (the " Security Trustee ") (as amended, restated, supplemented or otherwise modified from time to time prior to the 2025 Additional Facility Effective Date and the 2025 Extension Effective Date, as applicable (each as defined below), the " Existing Credit Agreement "), and as amended, supplemented and/or restated by the Additional Facility Joinder Agreement and the Amendment Agreement (each as defined below) as of the 2025 Additional Facility Effective Date and the 2025 Extension Effective Date, as applicable, the " Amended Credit Agreement "). Each of the Initial Borrowers and the Guarantors is a wholly-owned indirect subsidiary of Liberty Latin America Ltd. The Original Co-Borrower, the Guarantors, the lenders named therein (the " Term B-7 Facility Lenders "), the Administrative Agent and the Security Trustee entered into an additional facility joinder agreement dated January 29, 2025 (the " Additional Facility Joinder Agreement "), and the Initial Borrowers, the Guarantors, the lenders named therein (the " 2025 Extending Class B Revolving Credit Lenders "), the Administrative Agent and the Security Trustee entered into an amendment agreement dated January 29, 2025 (the " Amendment Agreement "), i

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. The Press Release attached hereto as Exhibit 99.1 is being furnished pursuant to Item 7.01 and shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that Section.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit No. Exhibit Name 99.1 Press Release dated February 4, 2025. 101.SCH XBRL Inline Taxonomy Extension Schema Document. 101.DEF XBRL Inline Taxonomy Extension Definition Linkbase. 101.LAB XBRL Inline Taxonomy Extension Label Linkbase Document. 101.PRE XBRL Inline Taxonomy Extension Presentation Linkbase Document. 104 Cover Page Interactive Data File.* (formatted as Inline XBRL and contained in Exhibit 101) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. LIBERTY LATIN AMERICA LTD. By: /s/ John M. Winter John M. Winter Senior Vice President, Chief Legal Officer & Secretary Date: February 4, 2025

View Full Filing

View this 8-K filing on SEC EDGAR