Liberty Latin America Secures $250 Million Facility for Subsidiary

Liberty Latin America has announced that its subsidiary has raised a new $250 million 5-year facility. The financing will be used to refinance existing debt and provide flexibility for future growth initiatives. The subsidiary achieved a super rating from Bloomberg Intelligence, based on a weighted average of valuation, EPS revisions, and visibility ratings. The new facility underscores the company's commitment to maintaining a strong financial position and pursuing strategic investments.

Liberty Latin America Ltd. (NASDAQ: LILA and LILAK, OTC Link: LILAB) has announced that Liberty Puerto Rico has successfully raised a new five-year $250 million secured financing facility through an unrestricted subsidiary. The facility, which matures in 2030, includes $200 million drawn immediately and $50 million available over the next 12 months. The financing, secured by certain fixed network and wireless spectrum assets of the Puerto Rico business, was provided by Diameter Capital Partners. The facility features a fixed coupon of 9.75% per annum.

The move aligns with Liberty Latin America's strategic initiatives announced during Q2 2025 earnings to address Puerto Rico's liquidity requirements using local assets. Christopher Noyes, SVP and Chief Financial Officer for Liberty Latin America, commented, "As part of our strategic initiatives, we set out to meet liquidity requirements in Puerto Rico utilizing local Puerto Rican assets. We are pleased that Liberty Puerto Rico has partnered with Diameter Capital Partners to confirm such a facility which serves to provide incremental capital to further support business operations and future investments."

Moelis & Company LLC and Ropes & Gray LLP acted as financial adviser and legal counsel respectively to Liberty Puerto Rico. The secured financing will be used to refinance existing debt and provide financial flexibility for future growth initiatives. The subsidiary achieved a super rating from Bloomberg Intelligence, based on a weighted average of valuation, EPS revisions, and visibility ratings, underscoring its strong financial position.