secwatch.observer — SEC 8-K summary
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Issuer:     Liberty Latin America Ltd. (LILA)
CIK:        0001712184
Form:       8-K
Filed at:   2025-09-25T23:59:59+00:00
Accession:  0001712184-25-000159
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1712184/000171218425000159/0001712184-25-000159-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1712184/000171218425000159/lila-20250923.htm
  HTML page:      https://secwatch.observer/filing/0001712184-25-000159

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