Liberty Capital subsidiary adds $455M in new debt facilities to fund Quintillion acquisition and refinance

GCI Liberty, Inc.

GCI entered amendment adding $155M delayed draw Term A-1 loan for Quintillion Acquisition and $300M Term A-2 loan for general corporate purposes/refinancing.
Also added $25M revolving credit facility for letters of credit, with SOFR margin ranging 1.50%-2.25%.
Incremental loans mature on Dec 15, 2031 (Term A-1) and June 29, 2031 (Term A-2); interest rates vary with leverage ratio.
Proceeds of Term A-2 to retire existing 2028 Senior Notes and outstanding revolving loans.
Amendment effective June 29, 2026; conditions include Quintillion Acquisition closing for Term A-1 funding.

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