Investor Presentaiton
BALANCE SHEET & LIQUIDITY POSITION(1)
95% OF DEBT DUE IN 2027 OR BEYOND; $50M OF STOCK & CONVERT BUYBACK IN Q1
KEY METRICS
$8.0
BILLION
TOTAL DEBT
4.9x
4.5x
GROSS
NET
LEVERAGE(2)
CASH & RCF AVAILABILITY
$0.7
BILLION
CASH
I
5.9
PERCENT
WACD(3)
5.0
YEARS
WAL(4)
! MATURITY SCHEDULE(5)
I
I
$1.0
I
BILLION
RCF AVAILABILITY
IN USD BILLIONS
2.9
2.6
LIBERTY
LATIN AMERICA
LLA CORP
C&W
LPR
LCR
DUE IN 2027
95%
& BEYOND
1.4
0.4
0.5
2023
2024
2025
2026 2027
2028
2029
2030
2031
BUYBACK PROGRAM
IN USD MILLIONS
169
25
268
65
FY 20
FY 21
FY 22
Q1 23
TOTAL
(2)
(4)
(1) See Appendix for definitions and additional information. Balance sheet and liquidity information as of March 31, 2023. Due to rounding, certain percentages and totals may not recalculate.
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.
(5) Excludes vendor financing and finance leases.
LIBERTY LATIN AMERICA | MAY 2023
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