Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 128

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 128
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 (subject to the VodafoneZiggo JV maintaining a minimum amount of cash and complying with the terms of financing arrangements of its subsidiaries) and (ii) that the VodafoneZiggo JV will be managed with a leverage ratio of between 4.5 and 5.0 times Covenant EBITDA (as calculated pursuant to existing financing arrangements of its subsidiaries) with the VodafoneZiggo JV undertaking periodic recapitalizations and/or refinancings accordingly.

In accordance with the dividend policy prescribed in the Shareholders Agreement, VodafoneZiggo made total distributions of € 125.0 million, €200.0 million and €500.0 million during 2024, 2023 and 2022, respectively, to its Shareholders. The distributions are reflected as a decrease to shareholders’ equity in our consolidated statements of shareholders’ equity.

<div align='center'>IV-95</div>

#### VODAFONEZIGGO GROUP HOLDING B.V.

### Notes to Consolidated Financial Statements - Continued
<div align='center'>December 31, 2024 (unaudited), 2023 (unaudited) and 2022</div>

(12) Commitments and Contingencies

#### Commitments
As further described in note 11, we have commitments related to the JV Service Agreements. Additionally, in the normal course of business, we have entered into agreements that commit our company to make cash payments in future periods with respect to programming contracts, purchases of CPE and other equipment and services and other items. The following table sets forth these commitments as of December 31, 2024. The commitments included in this table do not reflect any liabilities that are included in our December 31, 2024 consolidated balance sheet.

|                           |     | Payments due during: |       |     |      |       |     |      |      |     |      |      |     |      |      |     |            |      |     |       |       |
|                           |     |                 2025 |       |     | 2026 |       |     | 2027 |      |     | 2028 |      |     | 2029 |      |     | Thereafter |      |     | Total |       |
|                           |     |          in millions |       |     |      |       |     |      |      |     |      |      |     |      |      |     |            |      |     |