Liberty Latin America Files 8-K

TL;DR

Liberty Latin America (LILA) filed an 8-K on 9/25 for events on 9/23, mostly Reg FD and financials.

AI Summary

Liberty Latin America Ltd. filed an 8-K on September 25, 2025, reporting events as of September 23, 2025. The filing primarily concerns Regulation FD disclosures and includes financial statements and exhibits. The company, incorporated in Bermuda, is involved in Cable & Other Pay Television Services.

Why It Matters

This 8-K filing provides important regulatory disclosures and financial information for Liberty Latin America Ltd., which is crucial for investors to understand the company's current status and compliance.

Risk Assessment

Risk Level: low — This filing is a routine 8-K for regulatory disclosure and financial statements, not indicating any immediate operational or financial distress.

Key Players & Entities

• Liberty Latin America Ltd. (company) — Registrant
• September 23, 2025 (date) — Earliest event reported
• September 25, 2025 (date) — Filing date
• 001-38335 (company) — Commission File Number

FAQ

Key Financial Figures

• $0.01 — tered Class A Common Shares, par value $0.01 per share LILA The NASDAQ Stock Market
• $200.0 m — nts in an aggregate principal amount of $200.0 million, (ii) delayed draw term loan comm
• $50.0 million — nts in an aggregate principal amount of $50.0 million and (iii) uncommitted pari passu increm
• $350.0 million — i passu incremental term loans of up to $350.0 million. The loans made pursuant to the initial

Filing Documents

• lila-20250923.htm (8-K) — 38KB
• exhibit991pressreleasedate.htm (EX-99.1) — 11KB
• exhibit992-disclosureinfor.htm (EX-99.2) — 45KB
• image_0a.jpg (GRAPHIC) — 96KB
• image_0b.jpg (GRAPHIC) — 8KB
• llagraphica.jpg (GRAPHIC) — 19KB
• 0001712184-25-000159.txt ( ) — 426KB
• lila-20250923.xsd (EX-101.SCH) — 2KB
• lila-20250923_def.xml (EX-101.DEF) — 16KB
• lila-20250923_lab.xml (EX-101.LAB) — 27KB
• lila-20250923_pre.xml (EX-101.PRE) — 16KB
• lila-20250923_htm.xml (XML) — 4KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On September 23, 2025, Emerald Wave 3 LLC, Emerald Mobile Network 2 LLC and Emerald Network 3 LLC (collectively, the " Borrowers "), each an indirect, wholly owned subsidiary of the Registrant, entered into a Credit Agreement among the Borrowers, the guarantors party thereto (the " Guarantors "), Diameter Finance Administration LLC, as administrative agent and collateral agent, and the lenders party thereto (the " Credit Agreement "). The obligations under the Credit Agreement are secured by substantially all of the assets of the Borrowers and the Guarantors, consisting of, among other things, spectrum and fixed network assets. The Credit Agreement provides for, among other things, (i) initial term loan commitments in an aggregate principal amount of $200.0 million, (ii) delayed draw term loan commitments in an aggregate principal amount of $50.0 million and (iii) uncommitted pari passu incremental term loans of up to $350.0 million. The loans made pursuant to the initial term loan commitments (the " Initial Term Loans ") and the delayed draw term loan commitments (the " Delayed Draw Term Loans " and, together with the Initial Term Loans, the " Term Loans ") will mature on September 23, 2030 and accrue interest at a fixed rate per annum equal to 9.75%. The Term Loans may be repaid at the option of the Borrowers at any time, in whole or in part, subject to payment of the following prepayment fees: (i) on or prior to the six month anniversary of the closing date under the Credit Agreement, 0.00%; (ii) after the six month anniversary of the closing date and on or prior to the first anniversary of the closing date, 3.00%; (iii) after the first anniversary of the closing date and on or prior to the second anniversary of the closing date, 1.00%; and (iv) thereafter, 0.00%. The proceeds of the Term Loans are expected to be used by the Borrowers (i) to pay fees and expenses in connection with the transactions and (ii) to fund one o

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit No. Exhibit Name 99.1 Press Release dated September 25, 2025 99.2 Disclosure Information 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: September 25, 2025

View Full Filing

View this 8-K filing on SEC EDGAR