Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 129

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 129
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42 %€88.9 92.0 931.4 995.8 Vodafone Collar Loan (e)2.95 %— — 1,301.9 1,391.9 Vendor financing (f)5.36 %— — 355.9 399.1 Other (g)5.03 %— — 632.2 478.3 Total debt before deferred financing costs, discounts and premiums (h)5.29 %$728.5 $9,145.0 $9,370.6 

II-89

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

The following table provides a reconciliation of total debt before deferred financing costs, discounts and premiums to total debt and finance lease obligations:December 31,20242023in millionsTotal debt before deferred financing costs, discounts and premiums$9,145.0 $9,370.6 Deferred financing costs, discounts and premiums, net(78.1)(128.0)Total carrying amount of debt9,066.9 9,242.6 Finance lease obligations (note 12)34.1 26.0 Total debt and finance lease obligations9,101.0 9,268.6 Current portion of debt and finance lease obligations(898.5)(428.9)Long-term debt and finance lease obligations$8,202.5 $8,839.7 _______________ (a)Represents the weighted average interest rate in effect at December 31, 2024 for all borrowings outstanding pursuant to each debt instrument, including any applicable margin. The interest rates presented represent stated rates and do not include the impact of derivative instruments, deferred financing costs, original issue premiums or discounts and commitment fees, all of which affect our overall cost of borrowing. Including the effects of derivative instruments, original issue premiums or discounts and commitment fees, but excluding the impact of deferred financing costs and certain other obligations that we assumed in connection with certain acquisitions, the weighted average interest rate on our aggregate variable- and fixed-rate indebtedness was 3.73% at December 31, 2024. The weighted average interest rate calculation includes principal amounts outstanding associated with all of our secured and unsecured borrowings. For information regarding our derivative instruments, see note 8.