Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 130

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 130
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 (b)Unused borrowing capacity represents the maximum availability under the applicable facility at December 31, 2024 without regard to covenant compliance calculations or other conditions precedent to borrowing. The following table provides our borrowing availability and amounts available to loan or distribute in accordance with the terms of the respective subsidiary facilities, (i) at December 31, 2024 and (ii) upon completion of the relevant December 31, 2024 compliance reporting requirements. These amounts do not consider any actual or potential changes to our borrowing levels or any amounts loaned or distributed subsequent to December 31, 2024, or the full impact of additional amounts that may be available to borrow, loan or distribute under certain defined baskets within each respective facility.Availability December 31, 2024Upon completion of the relevant December 31, 2024 compliance reporting requirementsBorrowing currencyU.S. $equivalentBorrowing currencyU.S. $equivalent in millionsAvailable to borrow:Telenet Credit Facility€615.0 $636.5 €615.0 $636.5 VM Ireland Credit Facility€88.9 $92.0 €88.9 $92.0 Available to loan or distribute:Telenet Credit Facility€615.0 $636.5 €615.0 $636.5 VM Ireland Credit Facility€88.9 $92.0 €88.9 $92.0 (c)Unused borrowing capacity under the Telenet Credit Facility comprises (i) €570.0 million ($589.9 million) under Telenet Revolving Facility B, (ii) €25.0 million ($25.9 million) under the Telenet Overdraft Facility and (iii) €20.0 million 

II-90

LIBERTY GLOBAL LTD.Notes to Consolidated Financial Statements — (Continued)December 31, 2024, 2023 and 2022

($20.7 million) under the Telenet Revolving Facility, each of which were undrawn at December 31, 2024. In February 2024, the €30.0 million ($31.0 million) of commitments under Telenet Revolving Facility A were cancelled in full.(d)Unused borrowing capacity under the VM Ireland Credit Facility relates to €88.9 million ($92.0 million) under the VM Ireland Revolving Facility, which was undrawn at December 31,