Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 96

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 96
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 |
| January 2028        |     | $            |   491.0 |     | €            |   406.8 |     | 4.88%              |     | 3.85%                 |
| April 2028          |     | $            |   475.0 |     | €            |   431.4 |     | 6 mo. SOFR + 2.93% |     | 6 mo. EURIBOR + 2.58% |
| April 2025          |     | $            |   325.0 |     | €            |   302.8 |     | 6 mo. SOFR + 2.93% |     | 6 mo. EURIBOR + 2.42% |

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(a) Includes certain derivative instruments that do not involve the exchange of notional amounts at the inception and maturity of the instruments. A ccordingly, the only cash flows associated with these derivative instruments are interest-related payments and receipts. At December 31, 2024, the total euro equivalent of the notional amounts of these derivative instruments was €1,476.0 million.

#### Interest Rate Swap Contracts
As noted above, we enter into interest rate swap contracts to protect against increases in the interest rates on our variable-rate debt. Pursuant to these derivative instruments, we typically pay fixed interest rates and receive variable interest rates on specified notional amounts. At December 31, 2024, the related weighted average remaining contractual life of our interest rate swap contracts was 4.0 years. The terms of our outstanding interest rate swap contracts at December 31, 2024, are as follows:

| Final maturity date |     | Notional  amount |         |     | Interest rate due from 
 counterparty           |     | Interest rate due to 
 counterparty         |
|                     |     | in millions      |         |     |                        |     |                      |
| January 2029        |     | €                | 2,250.0 |     | 6 mo. EURIBOR          |     | 1.20%                |
| January 2028        |     |                  |   450.0 |     | 6 mo. EURIBOR          |     | 0.03%                |
| April 2028          |     |                  |   431.4 |     | 6 mo. EURIBOR          |