• Liberty Latin America’s Liberty Puerto Rico unit signed a new senior secured revolving credit facility with USD 140 million availability, maturing September 2030.
• Pricing set at SOFR + 4.25% on drawn amounts; facility secured by substantially the same assets as the existing 2030 Facility.
• The prior 2027 revolving credit facility, due March 2027, was repaid in full and cancelled.
• Liberty Puerto Rico also raised an incremental USD 200 million senior secured term loan under the 2030 Facility at a fixed 12% rate.
• USD 150 million has been drawn; USD 50 million becomes available over the next 12 months; Helix Partners, Silver Point Capital provided the financing.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Liberty Latin America Ltd. published the original content used to generate this news brief on June 01, 2026, and is solely responsible for the information contained therein.