Liberty Latin America reveals Puerto Rico restructuring terms: $410M new money, creditors take 100% equity

Liberty Latin America Ltd.

Negotiations with LPR restricted holders ended without agreement; latest term sheet (Sept 11) proposes $410M new money first-out notes.
Proposed takeback debt implied at ~$1.15B (~4.0x 2026E OIBDA of $390M) in second-out tranche.
Creditors would receive 100% of pro forma equity; LLA common equity fully extinguished.
LLA would provide transition services for up to 5 years, pay separation costs, and indemnify New LPR.
Filing includes cleansing materials due to confidentiality agreements; no assurance of future deal.

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