Liberty Latin America Ltd.
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
View on SEC.govAbout 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.
Nov 4, 2026 · Filed Nov 4, 2026
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 | ||||
|---|---|---|---|---|
| September 30, · Change · Rebased change1 | ||||
| 2026 · 2025 | ||||
| in millions, except % amounts | ||||
| Revenue | $657.3 | $661.8 | (1%) | (2%) |
| Operating income | $119.6 | $152.5 | (22%) | |
| Adjusted OIBDA | $300.7 | $309.4 | (3%) | (3%) |
| Property & equipment additions | $105.6 | $92.4 | 14% | |
| Operating income as a percentage of revenue | 18.2% | 23.0% | ||
| Adjusted OIBDA as a percentage of revenue | 45.7% | 46.8% | ||
| Proportionate Adjusted OIBDA | $248.2 | $258.3 | ||
| Nine months ended | ||||
|---|---|---|---|---|
| September 30, · Change · Rebased change1 | ||||
| 2026 · 2025 | ||||
| in millions, except % amounts | ||||
| Revenue | $1,937.2 | $1,926.4 | 1% | —% |
| Operating income | $383.1 | $414.8 | (8%) | |
| Adjusted OIBDA | $879.1 | $908.4 | (3%) | (4%) |
| Property & equipment additions | $275.1 | $251.7 | 9% | |
| Operating income as a percentage of revenue | 19.8% | 21.5% | ||
| Adjusted OIBDA as a percentage of revenue | 45.4% | 47.2% | ||
| Proportionate Adjusted OIBDA | $733.1 | $756.8 | ||
- 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:
| September 30, · June 30, | |||||
|---|---|---|---|---|---|
| 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%) | $590.0 | 590.0 | 590.0 | ||
| Term Loan Facility B-7 due 2032 (Term SOFR + 3.25%) | $1,530.0 | 1,530.0 | 1,530.0 | ||
| Total Senior Secured Credit Facilities | 2,120.0 | 2,120.0 | |||
| CWP Term Loan due 2028 (4.25%) | $435.0 | 435.0 | 435.0 | ||
| Regional and other debt | 70.4 | 60.8 | |||
| Total Credit Facilities | 2,625.4 | 2,615.8 | |||
| Notes: | |||||
| 7.125% Senior Secured Notes due 2032 | $1,000.0 | 1,000.0 | 1,000.0 | ||
| 9.0% Senior Notes due 2033 | $755.0 | 755.0 | 755.0 | ||
| Total Notes | 1,755.0 | 1,755.0 | |||
| Vendor financing and Tower Transactions | 563.0 | 584.5 | |||
| Total debt | 4,943.4 | 4,955.3 | |||
| Less: discounts and deferred financing costs | (37.8) | (39.4) | |||
| Total carrying amount of debt | 4,905.6 | 4,915.9 | |||
| Less: cash and cash equivalents | (398.0) | (501.9) | |||
| Net carrying amount of debt | $4,507.6 | $4,414.0 | |||
At September 30, 2026, our total and proportionate net debt was $4.5 billion and $4.2 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 4.9 years.
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 September 30, 2026, we had maximum undrawn commitments of $644 million, including $70 million under our regional facilities. At September 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 September 30, 2026 compliance reporting requirements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.