Company: LBTYK
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001570585-25-000114
Chunk: 71

Company: Liberty Global Ltd.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 71
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aturities (b)7,070.7 973.0 1,360.7 9,404.4 Deferred financing costs, discounts and premiums, net(17.0)(4.1)(44.1)(65.2)Total debt$7,053.7 $968.9 $1,316.6 $9,339.2 Current portion$610.1 $— $510.0 $1,120.1 Long-term portion$6,443.6 $968.9 $806.6 $8,219.1 _______________(a)Includes $1,360.1 million related to the Vodafone Collar Loan, which has settlement dates during the remainder of 2025 and in 2026 consistent with the Vodafone Collar. We may elect to use cash or the collective value of the related shares and Vodafone Collar to settle amounts under the Vodafone Collar Loan.

30

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)March 31, 2025(unaudited)

(b)Amounts include vendor financing obligations of $370.5 million, all of which are classified as current on our condensed consolidated balance sheet, as set forth below:TelenetOtherTotal in millionsYear ending December 31:2025 (remainder of year)$327.7 $0.6 $328.3 202642.2 — 42.2 Total vendor financing maturities$369.9 $0.6 $370.5 Vendor Financing ObligationsA reconciliation of the beginning and ending balances of our vendor financing obligations for the indicated periods is set forth below:20252024 in millionsBalance at January 1$355.9 $399.1 Operating-related vendor financing additions71.2 97.4 Capital-related vendor financing additions23.8 30.6 Principal payments on operating-related vendor financing(86.4)(101.0)Principal payments on capital-related vendor financing(10.0)(32.5)Foreign currency and other16.0 (4.6)Balance at March 31$370.5 $389.0 

31

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)March 31, 2025(unaudited)

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