Company: LBTYK
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001570585-25-000114
Chunk: 37

Company: Liberty Global Ltd.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 3
Chunk 37
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after in millionsProjected derivative cash payments (receipts), net:Interest-related (a)$(68.9)$(59.0)$(107.4)$(79.0)$(21.9)$0.9 $0.2 $(335.1)Principal-related (b)(45.6)— — (87.7)— — — (133.3)Other (c)36.7 137.3 0.1 — — — — 174.1 Total$(77.8)$78.3 $(107.3)$(166.7)$(21.9)$0.9 $0.2 $(294.3)

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(a)Includes (i) the cash flows of our interest rate cap, swaption, floor and swap contracts and (ii) the interest-related cash flows of our cross-currency and interest rate swap contracts.

(b)Includes the principal-related cash flows of our cross-currency swap contracts.

(c)Includes amounts related to our equity-related derivative instruments and foreign currency forward contracts. We may elect to use cash or the collective value of the related shares and Vodafone Collar to settle the Vodafone Collar Loan.

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