Liberty Latin America Ltd. (LILA): debt financing — Liberty LatAm subsidiary issues $755M of 9.000% notes due 2033 to refinance 2027 notes

Liberty Latin America Ltd.

C&W Senior Finance Limited issued $755M aggregate principal of 9.000% senior notes due 2033 at 100% issue price.
Net proceeds will refinance CWSFL's 6.875% senior notes due 2027 and pay related fees and expenses.
Interest payable semi-annually on Jan 15 and Jul 15; first payment July 15, 2025.
Notes guaranteed by Cable & Wireless Limited and secured by equity share mortgage of CWSFL stock within 60 business days.
Redemption schedule: 104.500% in 2028, 102.250% in 2029, 100.000% from 2030 onward.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Liberty Latin America Ltd. incurred senior notes of $755.0 million aggregate principal amount with The Bank of New York Mellon, London Branch, as trustee and security trustee at 9.000% maturing January 15, 2033.

Instrument: senior notes
Principal: $755.0 million aggregate principal amount
Counterparty: The Bank of New York Mellon, London Branch, as trustee and security trustee
Rate: 9.000%
Maturity: January 15, 2033
Event: incurrence

Exact text from the filing

The Notes were issued on February 11, 2025 (the “ Issue Date ”) under an indenture, dated the Issue Date (the “ Indenture ”) between, among others, CWSFL and The Bank of New York Mellon, London Branch, as trustee and security trustee. The proceeds from the offering of the Notes are expected to be used to refinance CWSFL’s 6.875% senior notes due 2027, in full, and to pay any related fees, premiums and expenses in connection with the foregoing.

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Source: SEC EDGAR

accession 0001712184-25-000026

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