Liberty Latin America — Debt Investor Presentation (September 2026)

5 slides from Liberty Latin America's debt investor presentation, Sep 15, 2026

Slide 1: Liberty
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Slide 2: Summary Restructuring Terms (Cont'd)
Note: Subject to further legal diligence and discussions / subject to ongoing review for structure 1. To be sized at time of transaction to refinance all outstanding UnSub debt, any applicable call protection and a potential new money need 2. TBD whether structured as notes or term loan Without Prej
Slide 3: Summary Restructuring Terms (Cont'd)
Note: Subject to further legal diligence and discussions / subject to ongoing review for structure 1. NTD: 4.0x 2026E Adj. OIBDA of $390mm implies total debt of $1,560mm. $1,560mm of total debt minus $410mm of UnSub debt implies $1,150mm of takeback debt 2. Equity value to be calculated, for the pur
Slide 4: Summary Restructuring Terms (Cont'd)
Note: Subject to further legal diligence and discussions / subject to ongoing review for structure Without Prejudice For Settlement Discussions Only Subject to FRE 408 and All Local Equivalents Highly Confidential Summary Restructuring Terms (Cont'd)
Slide 5: Summary Restructuring Terms (Cont'd)
Note: Subject to further legal diligence and discussions / subject to ongoing review for structure 1. As LLA and LPR have previously disclosed both prior to and in connection with the issuance of LPR’s bonds, a portion of the proceeds of LPR’s bonds were to be used, and were used, to fund distributi