Investor Presentaiton
ROBUST BALANCE SHEET(1)
FINISHED THE YEAR WITH STRONG METRICS
CASH & RCF AVAILABILITY(2)
$0.9
$1.1
+
$2.0
BILLION
CASH
BILLION
RCF AVAILABILITY
BILLION
GROUP CONSOLIDATED LEVERAGE(3)
4.8x
GROSS LEVERAGE
LIBERTY
LATIN AMERICA
4.3x
NET LEVERAGE
MATURITY SCHEDULE(4)
IN USD BILLIONS
LIBERTY
LATIN AMERICA
C&W
LPR
VTR
CT
LLA CORP
6.3%
FULLY-
SWAPPED
BORROWING
COST
6.2YEARS
DEBT
WEIGHTED
AVERAGE
TENOR
-85%
DEBT DUE IN
2026 &
BEYOND
1.5
3.1
2.7
0.6
0.3
0.2
0.1
0.1
2021
2022
2023
2024
2025
2026
2027
≥2028
(1) As of December 31, 2020. See Appendix for definitions and additional information. Due to rounding, certain totals, ratios and percentages may not recalculate.
(2)
(3)
Cash refers to cash and cash equivalents, excluding restricted cash. At December 31, 2020, 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 December 31, 2020 compliance reporting requirements, except for
available capacity under the VTR Revolving Credit Facilities that is currently limited to approximately $185 million.
Consolidated leverage ratios are non-GAAP measures. For additional information, including definitions of our consolidated leverage ratios, required reconciliations and the impact of the AT&T Acquired Entities on the December 31, 2020 ratios, see Appendix and Non-GAAP Reconciliations.
(4) Excludes finance lease obligations.
LIBERTY LATIN AMERICA | FY 2020 INVESTOR CALL | MARCH 1, 2021
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