Liberty Capital’s GCI secures $270 million term loan

• Liberty Capital subsidiary GCI secured a $270 million incremental senior secured term A facility on October 28, 2026.
• The Incremental Term A-3 Loans mature October 28, 2031, with an initial SOFR margin of 2.5%.
• GCI increased its revolving credit facility by $30 million to $480 million on October 16, 2026.
• Proceeds from both facilities funded redemption of approximately $451 million of 4.75% Senior Notes due 2028 on October 28, 2026.
• The redemption extended revolving credit facility maturities to March 25, 2030, and existing Term A Loan maturities to March 25, 2031.

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: 0001104659-26-119664), on October 28, 2026, and is solely responsible for the information contained therein.