Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 82

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 82
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 of our goodwill and, to a lesser extent, other long-lived assets. Any such impairment charges could be significant.

29

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

Intangible Assets Subject to Amortization, NetThe details of our intangible assets subject to amortization are set forth below:September 30, 2025December 31, 2024Gross carrying amountAccumulated amortizationNet carrying amountGross carrying amountAccumulated amortizationNet carrying amount in millionsLicenses (a)$1,584.4 $(422.3)$1,162.1 $1,393.9 $(332.7)$1,061.2 Customer relationships293.9 (195.0)98.9 255.4 (161.0)94.4 Other301.9 (160.9)141.0 265.5 (130.7)134.8 Total$2,180.2 $(778.2)$1,402.0 $1,914.8 $(624.4)$1,290.4 _______________(a)Primarily includes amounts related to (i) certain mobile spectrum licenses and (ii) a licensing agreement with the FIA that provides Formula E with the exclusive rights to operate an electric motor racing championship.

30

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

(9)    Debt

The U.S. dollar equivalents of the components of our debt are as follows: September 30, 2025Principal amountWeightedaverageinterestrate (a)Unused borrowingcapacity (b)Borrowing currencyU.S. $equivalentSeptember 30,2025December 31,2024  in millionsTelenet Credit Facility (c)5.36 %€625.0 $734.8 $4,646.3 $4,364.8 Telenet Senior Secured Notes4.72 %— — 1,634.9 1,558.8 VM Ireland Credit Facility (d)5.43 %€100.0 117.6 1,058.1 931.4 Vendor financing (e)4.20 %