Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 87

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 87
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 of EURIBOR + 2.75%, subject to a EURIBOR floor of 0.0%, and matures five years after the initial drawdown, which has yet to occur. The maturity date may be extended by Wyre two additional times, each extending the maturity date by one year. When drawn, the proceeds from the Wyre Capex Facility will be used to fund the roll-out of Wyre’s fiber network and for general corporate purposes. Accordingly, unused borrowing capacity at September 30, 2025 excludes the availability under the Wyre Capex Facility. 

33

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

Maturities of DebtMaturities of our debt as of September 30, 2025 are presented below for the named entity and its subsidiaries, unless otherwise noted, and represent U.S. dollar equivalents based on September 30, 2025 exchange rates.TelenetVM IrelandOther (a)Total in millionsYear ending December 31:2025 (remainder of year)$359.1 $— $0.5 $359.6 2026314.5 — 21.4 335.9 202724.6 — 13.9 38.5 20284,446.9 — — 4,446.9 20291,329.9 1,058.1 — 2,388.0 203025.8 — — 25.8 Thereafter886.5 — — 886.5 Total debt maturities (b)7,387.3 1,058.1 35.8 8,481.2 Deferred financing costs, discounts and premiums, net(15.1)(3.9)— (19.0)Total debt$7,372.2 $1,054.2 $35.8 $8,462.2 Current portion$649.6 $— $21.9 $671.5 Long-term portion$6,722.6 $1,054.2 $13.9 $7,790.7 _______________(a)Includes $35.3 million of debt collateralized by certain trade receivables of Formula E.(b)Amounts include vendor financing obligations of $391