Liberty Capital Corp/NV (GLIBA) Form 8-K — Jun 29, 2026
Liberty Capital Corporation announced that its subsidiary, GCI, LLC, entered into an amendment to its Ninth Amended and Restated Credit Agreement. The amendment adds a $155 million delayed draw term loan to fund the Quintillion Acquisition and a $300 million term loan for general corporate purposes, including the refinancing of existing 2028 Senior Notes. The new facilities include a $25 million incremental revolving facility dedicated to letters of credit. The Term A-2 Loan matures on June 29, 2031, while the Term A-1 Loan matures on the earlier of December 15, 2031, or the fifth anniversary of its funding date.
Key figures
- Debt Amount
- $480,000,000
- Term A1 Amount
- $155,000,000
- Term A2 Amount
- $300,000,000
- Term A1 Maturity
- December 15, 2031
- Term A2 Maturity
- June 29, 2031
- Revolving Amount
- $25,000,000
Price after filing
Close on the filing date to close N calendar days later (from $20.42). Historical, not a forecast.
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