Liberty Puerto Rico Enters Into a New RCF Agreement and Raises Additional $200 Million Facility
01 Jun 2026 inLiberty Puerto Rico Enters Into a New RCF Agreement and Raises Additional $200 Million Facility
Denver, Colorado - June 1, 2026: Liberty Latin America Ltd. (“Liberty Latin America”) (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced that its Liberty Puerto Rico subsidiary has successfully entered into two new financing agreements through existing unrestricted subsidiaries that, as previously disclosed in September 2025, are parties to an existing senior secured term loan credit facility that matures in 2030 (the “2030 Facility”).
First, the unrestricted subsidiaries and the lenders under Liberty Puerto Rico’s prior revolving credit facility (the “2027 RCF”) entered into a new senior secured revolving credit facility that currently has $140 million of availability. Interest on the new revolving credit facility accrues on drawn amounts at a rate equal to SOFR plus 4.25%, subject to certain adjustments. The new revolving credit facility is secured by substantially the same assets as the 2030 Facility and matures in September 2030. The 2027 RCF, which was scheduled to mature in March 2027, has been repaid in full and cancelled.
Additionally, Liberty Puerto Rico has successfully raised an additional $200 million senior secured term loan financing through existing unrestricted subsidiaries. This additional financing was advanced as an incremental term loan under the 2030 Facility, has a fixed interest rate of 12.0% per annum, and is secured by substantially the same assets as the 2030 Facility. $150 million of the new facility has been drawn and $50 million will be available over the next twelve months. The additional financing was made available by Helix Partners and Silver Point Capital.
Christopher Noyes, SVP, Chief Financial Officer for Liberty Latin America, commented, “These new financing agreements, which follow the $260 million secured facility previously announced in September 2025, continue to demonstrate the value of the local assets and their ability to support liquidity for Liberty Puerto Rico.”
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