Investor Presentaiton
BALANCE SHEET & LIQUIDITY POSITION (1)
AVAILABLE LIQUIDITY & LONG-DATED MATURITY PROFILE; SHARE BUYBACK ACTIVITY IN Q2
CASH & RCF AVAILABILITY(2)
$1.3
BILLION
CASH
GROUP CONSOLIDATED LEVERAGE(3)
5.0x
GROSS LEVERAGE
LIBERTY
LATIN AMERICA
$1.2
BILLION
RCF AVAILABILITY
4.2x
NET LEVERAGE
KEY METRICS
LIBERTY
LATIN AMERICA
6.0%
WEIGHTED
AVERAGE COST
OF DEBT(4)
6.3YRS
WEIGHTED
AVERAGE LIFE
OF DEBT
$10M
LLA STOCK
REPURCHASED
IN Q2 2021
MATURITY SCHEDULE (5)
IN USD BILLIONS
DUE IN 2027
83%
& BEYOND
C&W
LPR
VTR
CT
LLA CORP
3.1
3.1
1.2
0.6
0.5
0.1
2021
0.1
0.1
0.1
2022
2023
2024
2025
2026
2027
2028
2029+
(1) As of June 30, 2021. See Appendix for definitions and additional information. Due to rounding, certain totals, ratios and percentages may not recalculate.
(2) Cash refers to cash and cash equivalents, excluding restricted cash. As of June 30, 2021, the full amount of unused borrowing capacity under our subsidiaries' revolving credit facilities was available to be borrowed, both before and after completion of the June 30, 2021 compliance reporting requirements.
(3) Consolidated leverage ratios are non-GAAP measures. For additional information, including definitions of our consolidated leverage ratios and required reconciliations, see Appendix and Non-GAAP Reconciliations.
(4) Represents the weighted average interest rate on our debt (excluding finance leases and including vendor financing obligations), including the effects of derivative instruments, original issue premiums or discounts, which includes a discount on the convertible notes issued by Liberty Latin America associated with a
conversion option feature, and commitment fees, but excluding the impact of financing costs.
Excludes finance lease obligations.
(5)
LIBERTY LATIN AMERICA | Q2 & H1 2021 INVESTOR CALL | AUGUST 5, 2021
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