secwatch.observer — SEC 8-K summary
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Issuer:     Liberty Latin America Ltd. (LILA)
CIK:        0001712184
Form:       8-K
Filed at:   2024-09-30T23:59:59+00:00
Accession:  0001712184-24-000220
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Liberty Latin America issues $1.0B 7.125% senior secured notes due 2032; extends $384M revolver
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- SIFL issued $1.0B 7.125% senior secured notes due Oct 2032 to partially refinance 6.875% notes due 2027 and fully refinance 5.750% notes due 2027.
- Extended $384M aggregate principal of Class B revolving credit commitments to maturities ranging from July 2027 to Sept 2029 subject to refinancing conditions.
- Remaining 2021 Extended Class B Revolving Credit Commitments after extension are $196M.
- Notes will be secured by share pledges and assignments of intercompany loans.
- Interest payable semi-annually; redemption prices start at 103.563% in 2027.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1712184/000171218424000220/0001712184-24-000220-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1712184/000171218424000220/lila-20240924.htm
  HTML page:      https://secwatch.observer/filing/0001712184-24-000220

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