Company: LBTYK
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001570585-25-000183
Chunk: 73

Company: Liberty Global Ltd.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 73
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 functional currencies of the underlying operations. The following table sets forth the total notional amounts and the related weighted average remaining contractual lives of our cross-currency swap contracts at June 30, 2025: Notional amountdue from counterparty Notional amount due to counterparty Weighted average remaining life in millionsin yearsTelenet$3,890.0 €3,444.4 (a)2.4_______________ (a)Includes certain derivative instruments that are “forward-starting,” such that the initial exchange occurs at a date subsequent to June 30, 2025. These instruments are typically entered into in order to extend existing hedges without the need to amend existing contracts.Interest Rate Swap ContractsThe following table sets forth the total U.S. dollar equivalents of the notional amounts and the related weighted average remaining contractual lives of our interest rate swap contracts at June 30, 2025:Pays fixed rateReceives fixed rateNotionalamountWeighted average remaining lifeNotionalamountWeighted average remaining life in millionsin yearsin millionsin yearsTelenet$4,246.3 (a)3.8$— 0_______________ (a)Includes forward-starting derivative instruments.Interest Rate Swap OptionsWe have entered into various interest rate swap options (swaptions), which give either us or the bank the right, but not the obligation, to enter into certain interest rate swap contracts at set dates in the future, with each such contract having a life of no more than five years. At the transaction date, where we have bought the swaption, the strike rate of the contract was above the corresponding market rate. Where the bank has bought the swaption, the strike rate was below the corresponding market rate. The following table sets forth certain information regarding our swaptions at June 30, 2025:Notional amountUnderlying swap currencyWeighted average option expiration period (a)Weighted average strike rate (b) in millionsin yearsTelenet:Buy position$1,646.8 €0.73.0%Sell position$1,646.8 €0.71.4%

22

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

_______________ (a)Represents the weighted average period until the date on which we have the option to enter into the interest rate swap contracts.(b)Represents the weighted average