Liberty Capital unit GCI amends credit agreement to add $455 million incremental term loans, $25 million L/C facility

• Liberty Capital’s unit GCI entered a credit-agreement amendment on June 29, 2026 with lenders led by Credit Agricole CIB.
• Amendment adds $155 million delayed-draw Term A-1 and $25 million New L/C Facility, both tied to the planned Quintillion Acquisition.
• It also adds a $300 million Term A-2 Loan, maturing June 29, 2031, with proceeds earmarked for general corporate purposes, including debt retirement.
• Term A-1 matures by Dec. 15, 2031 or five years from funding; New L/C Facility matures March 25, 2030, subject to a Senior Notes due 2028 springing date.
• Loans are secured by substantially all assets of GCI and guarantors, plus equity interests in GCI Holdings; prepayments allowed without penalty aside from breakage costs.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Liberty Capital Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-078869), on June 29, 2026, and is solely responsible for the information contained therein.