Skip to main content

Liberty Latin America Ltd.

For the period ended Aug 5, 2026. Filed Aug 5, 2026.

View on SEC.gov

About this filing

A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Aug 5, 2026 · Filed Aug 5, 2026

LILA$8.910.0%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits
Contents

EX-99.1 · Additional Information | Cable & Wireless Borrowing Group

Additional Information | Cable & Wireless Borrowing Group

The following tables reflect preliminary unaudited selected financial results, on a consolidated C&W basis, for the periods indicated, in accordance with U.S. GAAP:

Three months ended
June 30, · Change · Rebased change1
2026 · 2025
in millions, except % amounts
Revenue$648.8$635.82%1%
Operating income$138.1$138.8(1%)
Adjusted OIBDA$296.6$303.1(2%)(2%)
Property & equipment additions$101.4$88.714%
Operating income as a percentage of revenue21.3%21.8%
Adjusted OIBDA as a percentage of revenue45.7%47.7%
Proportionate Adjusted OIBDA$246.2$251.8
Six months ended
June 30, · Change · Rebased change1
2026 · 2025
in millions, except % amounts
Revenue$1,279.9$1,264.61%1%
Operating income$263.5$262.3—%
Adjusted OIBDA$578.4$599.0(3%)(4%)
Property & equipment additions$169.5$159.36%
Operating income as a percentage of revenue20.6%20.7%
Adjusted OIBDA as a percentage of revenue45.2%47.4%
Proportionate Adjusted OIBDA$484.9$498.5
  1. Indicated growth rates are rebased for the estimated impacts of FX.

The following table details the U.S. dollar equivalent of the nominal amount outstanding of C&W's third-party debt and cash and cash equivalents:

June 30, · March 31,
Facility Amount · 2026 · 2026
in millions
Credit Facilities:
Revolving Credit Facility (Adjusted Term SOFR + 3.25%)$156.0$—$—
Revolving Credit Facility (Term SOFR + 3.25%)$460.0——
Term Loan Facility B-6 due 2029 (Adjusted Term SOFR + 3.0%)$590.0590.0590.0
Term Loan Facility B-7 due 2032 (Term SOFR + 3.25%)$1,530.01,530.01,530.0
Total Senior Secured Credit Facilities2,120.02,120.0
CWP Term Loan due 2028 (4.25%)$435.0435.0435.0
Regional and other debt60.891.3
Total Credit Facilities2,615.82,646.3
Notes:
7.125% Senior Secured Notes due 2032$1,000.01,000.01,000.0
9.0% Senior Notes due 2033$755.0755.0755.0
Total Notes1,755.01,755.0
Vendor financing and Tower Transactions584.5550.5
Total debt4,955.34,951.8
Less: discounts and deferred financing costs(39.4)(41.4)
Total carrying amount of debt4,915.94,910.4
Less: cash and cash equivalents(501.9)(457.7)
Net carrying amount of debt$4,414.0$4,452.7

At June 30, 2026, our total and proportionate net debt was $4.4 billion and $4.1 billion, respectively, our Fully-swapped Borrowing Cost was 6.4%, and the average tenor of our debt obligations (excluding vendor financing and debt related to the Tower Transactions) was approximately 5.2 years.

Our portion of Adjusted OIBDA, after deducting the noncontrolling interests' share (“Proportionate Adjusted OIBDA”), was $246 million for Q2 2026.

C&W's Covenant Proportionate Net Leverage Ratio was 3.8x, which is calculated by annualizing the last two quarters of Covenant EBITDA in accordance with C&W's Credit Agreement.

At June 30, 2026, we had maximum undrawn commitments of $654 million, including $80 million under our regional facilities. At June 30, 2026, the full amount of unused borrowing capacity under our credit facilities (including regional facilities) was available to be borrowed, both before and after completion of the June 30, 2026 compliance reporting requirements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.