Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 137

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 137
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 Vodafone Collar to settle amounts under the Vodafone Collar Loan.(b)Amounts include vendor financing obligations of $355.9 million, including $354.8 million at Telenet and $1.1 million at certain of our unrestricted subsidiaries.Vendor Financing ObligationsA reconciliation of the beginning and ending balances of our vendor financing obligations for the indicated periods is set forth below:20242023 in millionsBalance at January 1$399.1 $425.3 Operating-related vendor financing additions372.3 346.2 Capital-related vendor financing additions86.8 96.3 Principal payments on operating-related vendor financing(363.7)(376.2)Principal payments on capital-related vendor financing(114.0)(119.3)Foreign currency and other(24.6)26.8 Balance at December 31$355.9 $399.1 

II-94

LIBERTY GLOBAL LTD.Notes to Consolidated Financial Statements — (Continued)December 31, 2024, 2023 and 2022

(12)    Leases 

GeneralWe enter into operating and finance leases for network equipment, real estate, mobile site sharing and vehicles. We provide residual value guarantees on certain of our vehicle leases. Lease BalancesA summary of our ROU assets and lease liabilities is set forth below: December 31,20242023in millionsROU assets: Operating leases (a)$710.5 $712.6 Finance leases (b)38.2 29.6 Total ROU assets$748.7 $742.2 Lease liabilities: Operating leases (c)$753.1 $749.8 Finance leases (d)34.1 26.0 Total lease liabilities$787.2 $775.8 _______________(a)Our operating lease ROU assets are included in other assets, net, on our consolidated balance sheets. At December 31, 2024, the weighted average remaining lease term for operating leases was 11.4 years and the weighted average discount rate was 5.4%. During 2024, 2023 and 2022, we recorded non-cash additions to our operating lease ROU assets of $101.3 million, $50.4 million and $655.1 million, respectively. For additional information regarding the non-cash additions to our operating lease ROU assets during 2022 related to the