Company: LBTYK
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001570585-25-000183
Chunk: 80

Company: Liberty Global Ltd.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 80
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 provides Formula E with the exclusive rights to operate an electric motor racing championship.

28

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)June 30, 2025(unaudited)

(9)    Debt

The U.S. dollar equivalents of the components of our debt are as follows: June 30, 2025Principal amountWeightedaverageinterestrate (a)Unused borrowingcapacity (b)Borrowing currencyU.S. $equivalentJune 30,2025December 31,2024  in millionsTelenet Credit Facility (c)5.47 %€645.0 $758.7 $4,647.5 $4,364.8 Telenet Senior Secured Notes4.72 %— — 1,635.2 1,558.8 VM Ireland Credit Facility (d)5.51 %€100.0 117.6 1,058.6 931.4 Vodafone Collar Loan (e)2.95 %— — 1,379.9 1,301.9 Vendor financing (f)4.59 %— — 385.2 355.9 Other (g)4.72 %— — 710.3 632.2 Total debt before deferred financing costs, discounts and premiums (h)4.91 %$876.3 $9,816.7 $9,145.0 The following table provides a reconciliation of total debt before deferred financing costs, discounts and premiums to total debt and finance lease obligations:June 30,2025December 31,2024in millionsTotal debt before deferred financing costs, discounts and premiums$9,816.7 $9,145.0 Deferred financing costs, discounts and premiums, net(56.1)(78.1)Total carrying amount of debt9,760.6 9,066.9 Finance lease obligations (note 10)34.9 34.1 Total debt and finance lease obligations9,795.5 9,101.0 Current portion of debt and finance lease obligations(1,990.5)(898.5)Long-term debt and finance lease obligations$7,805.0 $8,202.5 _______________(a)Represents the weighted average interest rate in effect