Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 83

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 83
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— — 391.0 355.9 Vodafone Collar Loan (f)— — — — 1,301.9 Other (g)4.74 %— — 750.9 632.2 Total debt before deferred financing costs, discounts and premiums (h)5.14 %$852.4 $8,481.2 $9,145.0 The following table provides a reconciliation of total debt before deferred financing costs, discounts and premiums to total debt and finance lease obligations:September 30,2025December 31,2024in millionsTotal debt before deferred financing costs, discounts and premiums$8,481.2 $9,145.0 Deferred financing costs, discounts and premiums, net(19.0)(78.1)Total carrying amount of debt8,462.2 9,066.9 Finance lease obligations (note 10)33.3 34.1 Total debt and finance lease obligations8,495.5 9,101.0 Current portion of debt and finance lease obligations(678.5)(898.5)Long-term debt and finance lease obligations$7,817.0 $8,202.5 _______________(a)Represents the weighted average interest rate in effect at September 30, 2025 for all borrowings outstanding pursuant to each debt instrument, including any applicable margin. The interest rates presented represent stated rates and do not include the impact of derivative instruments, deferred financing costs, original issue premiums or discounts and commitment fees, all of which affect our overall cost of borrowing. Including the effects of derivative instruments, original issue premiums or discounts and commitment fees, but excluding the impact of deferred financing costs and certain other obligations that we assumed in connection with certain acquisitions, the weighted average interest rate on our aggregate variable- and fixed-rate indebtedness was 3.83% at September 30, 2025. The weighted average interest rate calculation includes principal amounts outstanding associated with all of our secured and unsecured borrowings. For information regarding our derivative instruments, see note 6.(b)Unused borrowing capacity represents the maximum availability under the applicable facility at September 30, 2025 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 September 30, 2025 and (