Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 45

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 45
---
 |     |                 |     |                                         |         |     |                              |    413.6 |     |                           |       — |     |                    |    412.7 |
| Total                                                                   |     |                   |     |                 |     |                                         |         |     | £                            |  7,671.6 |     | £                         | 1,378.0 |     | £                  |  7,631.9 |

_______________

(a) Amounts are net of deferred financing costs and discounts, where applicable.

(b) Facility N, Q and Y are each subject to a Term SOFR floor of 0.0%.

(c) Facility O, R and Z are each subject to a EURIBOR floor of 0.0%.

(d) The amounts outstanding under Facilities S through W, AA and AB are eliminated in our consolidated financial statements.

(e) Rates are subject to adjustment based on the achievement or otherwise of certain ESG metrics.

(f) The Revolving Facility has a fee on unused commitments of 1.1% per year.

<div align='center'>IV-39</div>

#### VMED O2 UK LIMITED

### Notes to Consolidated Financial Statements — (Continued)

#### 31 December 2024, 2023 and 2022
(g) Amounts represent borrowings that are owed to certain non-consolidated SPEs that have issued notes to finance the purchase of receivables due from certain of our subsidiaries to certain other third parties for amounts that we and our subsidiaries have vendor financed. To the extent the proceeds from these notes exceed the amount of vendor financed receivables available to be purchased, the excess proceeds are used to fund these excess cash facilities under our senior credit facilities.

#### Financing Transactions
Below we provide summary descriptions of certain financing transactions completed during 2024.

In January 2024, we drew down €20.0 million under Term Loan Z. The proceeds were used for refinancing.

In February 2024, we reduced our 2026 tranche of the Revolving Facility by £54.0 million.

In March 2024, certain lenders under Term Loan X extended the maturity of their commitments to 30 September 2029. This was effected by way of such lenders under Term Loan X converting their respective commitments in Term Loan X into commitments under a new Term Loan X1. Term Loan X was then reduced by £46.8 million resulting in the residual principal amount of £236.9 million. The