Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 116

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 116
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 |     |               | 1,815.8 |     |       |  7,457.7 |
| Total debt maturities                                 |     |             | 11,937.6 |     |               | 1,815.8 |     |       | 13,753.4 |
| Premiums, discounts and deferred financing costs, net |     |             |    -29.1 |     |               |       — |     |       |    -29.1 |
| Total debt                                            |     | €           | 11,908.5 |     | €             | 1,815.8 |     | €     | 13,724.3 |
| Current portion                                       |     | €           |    999.7 |     | €             |       — |     | €     |    999.7 |
| Long-term portion                                     |     | €           | 10,908.8 |     | €             | 1,815.8 |     | €     | 12,724.6 |

#### _______________

(a) Third-party amounts include vendor financing obligations of €999.6 million, as set forth below (in millions):

| Year ending December 31: 
 2025 (1)                 |     | € | 999.6 |
|:-------------------------|:----|:--|------:|
| Current portion          |     | € | 999.6 |
| Long-term portion        |     | € |     — |

| (1) |     | VZ Vendor Financing II B.V. (VZ Vendor Financing II), a third-party special purpose financing entity that is not consolidated by VodafoneZiggo, has issued an aggregate €700.0 million in notes maturing in January 2029 (theVendor Financing II Notes). The net proceeds from the Vendor Financing II Notes are used by VZ Vendor Financing II to purchase from various third parties certain vendor-financed receivables owed by VodafoneZiggo Group B.V. To the extent that the proceeds from the Vendor Financing II Notes exceed the amount of vendor-financed receivables available to be purchased, the excess proceeds are used to fund the Financing Facility. As additional vendor-financed receivables become available for purchase, VZ Vendor Financing II can request that VodafoneZiggo Group B.V. repay any amounts made available under the Financing Facility. |

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