Liberty Capital Corporation’s wholly owned subsidiary GCI, LLC amended its credit agreement to add an incremental senior secured Term A loan facility with an initial aggregate principal amount of $270 million, maturing October 28, 2031. SOFR borrowings carry an annual margin of 2.50% to 3.25%, depending on GCI’s total leverage ratio; the applicable margin was 2.50% on October 28, 2026. Quarterly principal payments equal 0.25% of original principal and may step up to 1.25% based on GCI’s secured leverage ratio.
On October 16, 2026, GCI increased availability under its revolving credit facility by $30 million, from $450 million to $480 million; its SOFR margin ranges from 1.50% to 2.25%, with 1.50% applicable on October 28, 2026. On October 28, proceeds of the new term loans, together with revolver borrowings and net of certain fees and expenses, funded redemption of all approximately $451 million aggregate outstanding principal of GCI’s 4.750% Senior Notes due 2028. Following the full redemption, revolving credit facilities previously subject to an earlier note-linked maturity now mature March 25, 2030, and Term A Loans mature March 25, 2031.
Liberty Capital Corporation (GLIBA) will host a call to discuss third-quarter 2026 results on November 5, 2026, at 11:15 a.m. E.T. It plans to issue the results press release before market trading opens that day. The call may cover financial performance, outlook and other forward-looking matters, with a brief Q&A after prepared remarks.
Liberty Capital consists of its wholly owned subsidiary GCI, which provides data, voice and managed services throughout Alaska. Listeners can join by phone or register for a webcast on the company’s investor relations site. Phone participants are asked to call at least 10 minutes before the call; the replay and press release will also be available on the company website.
Liberty Capital Corp/NV (GLIBA) is the issuer for which Dimensional Fund Advisors reported beneficial ownership of 191,393 common shares, or 5.2%, as of September 30, 2026. Dimensional reported sole voting power over 188,234 shares and sole dispositive power over 191,393 shares, with no shared voting or dispositive power. The securities are owned by funds advised or managed by Dimensional, which disclaims beneficial ownership.
Liberty Capital Corp/NV (GLIBA) is the issuer of Series A GCI Group Common Stock for which Geode Capital Management, LLC reported beneficial ownership of 111,522 shares (3.05%), and Geode Capital Holdings LLC reported 128,245 shares (3.51%). Various clients of Geode Capital Management, LLC and Geode Capital Management Trust Company, LLC have rights to dividends or sale proceeds. The reporting persons stated that, to their knowledge, no one person's interest related to more than 5% of the class.
Liberty Capital Corp/NV (GLIBA) identifies Philip J. Boeckman as its Chief Legal Officer and states that he beneficially owns no securities.
Liberty Capital Corp/NV (GLIBA) director and ten percent owner John C. Malone reported cash settlements of several components of a previously disclosed zero-cost collar on Series C GCI Group Common Stock. On September 3, 4, and 8, 2026, related put options on 13,400 underlying shares each day were exercised for cash and the paired written call options expired unexercised, disposing of these short derivative positions without reporting changes in underlying share ownership.
Liberty Capital Corp/NV (symbol: GLIBA) is the issuer of record for a Form 4 filing submitted to the SEC. MALONE JOHN C reported disposition transactions in this Form 4 filing.
Liberty Capital Corp/NV (GLIBA) director and ten percent owner John C. Malone reported activity related to a previously disclosed zero-cost collar on Series C GCI Group Common Stock. On August 31, 2026, September 1, 2026, and September 2, 2026, three 13,400-share components of the collar matured, with the in-the-money European put options on a total of 40,200 shares exercised at $30.15 per share and the related written European call options at $41.2049 per share expiring unexercised. Each component settled in cash, and Malone received $55,208, $58,290, and $53,332, respectively; no Rule 10b5-1 trading plan is reported.
Liberty Capital Corporation (GLIBA) reported management changes affecting its top legal leadership. Effective October 1, 2026, Renee L. Wilm will move from her current roles as Chief Legal Officer and Chief Administrative Officer to become Senior Advisor, continuing to provide strategic guidance and support key initiatives.
On the same date, Philip J. Boeckman will become Chief Legal Officer, taking responsibility for the company’s legal functions. He previously served at Cravath, Swaine & Moore LLP from 1991 to 2026, including roles as Managing Partner and Co-Head of EMEA Capital Markets in London, with extensive experience advising public and private companies and financial institutions on cross-border capital markets, financings, M&A, SEC reporting, governance and investigations.
Liberty Capital Corp/NV (symbol: GLIBA) is the issuer of record for a Form 4 filing submitted to the SEC.
Liberty Capital Corp/NV (symbol: GLIBA) is the issuer of record for a Form 4 filing submitted to the SEC.