Investor Presentaiton
PRO FORMA BALANCE SHEET & LIQUIDITY POSITION (1)
LONG DATED MATURITIES & INTEREST RATE HEDGES; COSTA RICA FINANCING COMPLETED IN JANUARY
KEY METRICS
$8.0
BILLION
5.8
$0.8
PERCENT
BILLION
TOTAL DEBT
WACD(3)
CASH
5.1x 4.6x
5.3
$1.0
GROSS
NET
YEARS
BILLION
LEVERAGE(2)
WAL(4)
RCF AVAILABILITY
RECENT FINANCING ACTIVITY
LIBERTY
COSTA RICA
Refinanced existing bank debt raising $450m
! MATURITY SCHEDULE(5)
IN USD BILLIONS
I
I
I
0.4
LIBERTY
LATIN AMERICA
C&W
LPR
LCR
LLA CORP
DUE IN 2027
95%
& BEYOND
2.9
2.6
1.9
2023
2024
2025
2026
2027
2028
≥2029
BUYBACK PROGRAM
IN USD MILLIONS
$50m Term Loan A from the Inter-American Development Bank's ("IDB") own
balance sheet
169
243
•
$400m Term Loan B with IDB as Lender of Record, funded with the proceeds of
a new $400m Sustainability-Linked Bond ("SLB")
65
•
Extended 2024 maturity to 2031
FY 20
FY 21
FY 22
TOTAL
(1) See Appendix for definitions and additional information. Balance sheet and liquidity information as of December 31, 2022, pro forma for the Liberty Costa Rica and Jamaica refinancing transactions. Due to rounding, certain percentages and totals may not recalculate.
(2) 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.
(3) 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.
Represents the weighted average life of debt, excluding vendor financing and finance lease obligations.
(4)
(5) Excludes vendor financing and finance leases.
LIBERTY LATIN AMERICA | FY 2022 INVESTOR CALL | FEBRUARY 23, 2023
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