Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 115

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 115
---
 our Green Finance Framework ( GFF ), a component of our broader Sustainable Finance Framework. Our GFF enables us to issue green and sustainable financing and aligns our capital structure with our Corporate Social Responsibility strategy. The net proceeds from the issuance of the 2032 Euro Senior Notes were used to redeem in full the outstanding principal amount of our 2027 Senior Notes ($625 million) at par value in January 2025.

2022 Financing Transactions. During 2022, we completed financing transactions that generally resulted in lower interest rates and extended maturities. In connection with these transactions, we recognized a net loss on debt extinguishment of €71.1 million related to (i) the payment of €52.0 million of redemption premiums and (ii) the write-off of fair value adjustments and unamortized deferred financing costs of €19.1 million.

<div align='center'>IV-87</div>

#### VODAFONEZIGGO GROUP HOLDING B.V.

### Notes to Consolidated Financial Statements - Continued
<div align='center'>December 31, 2024 (unaudited), 2023 (unaudited) and 2022</div>

#### Maturities of Debt
The euro equivalents of the maturities of our debt as of December 31, 2024 are presented below:

| Year ending December 31:                              
 2025 (a)                                              |     | Third-party 
 in millions 
 €           |    999.7 |     | Related-party 
 €             |       — |     | Total 
 €     |    999.7 |
|:------------------------------------------------------|:----|:------------|---------:|:----|:--------------|--------:|:----|:------|---------:|
| 2026                                                  |     |             |        — |     |               |       — |     |       |        — |
| 2027                                                  |     |             |    603.9 |     |               |       — |     |       |    603.9 |
| 2028                                                  |     |             |  2,439.8 |     |               |       — |     |       |  2,439.8 |
| 2029                                                  |     |             |  2,252.3 |     |               |       — |     |       |  2,252.3 |
| Thereafter                                            |     |             |  5,641.9