Liberty Puerto Rico secures $250M five-year secured facility at 9.75% coupon from Diameter Capital

Liberty Latin America Ltd.

$200M drawn upfront; $50M delayed draw available over next 12 months.
Facility matures Sept 2030; secured by fixed network and spectrum assets in Puerto Rico.
Proceeds to fund intercompany loans to Liberty Mobile PR for operations and investments.
Negotiations with Ad Hoc Group concluded without agreement; company continues discussions.

item 7.01item 9.01

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