Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 44

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 44
---
:---------------------------|:----|:---------------------------------|:----|:------------------------------------------|:----|:-------------------------------|:----|:---------------------------------------|:----|:---------------------------------------|:----|:-----------------------------------|:----|:---------------------------------|:----|:-------------------------------|
| 2026                       |     | 101.125%                         |     | 101.031%                                  |     | 101.625%                       |     | 102.125%                               |     | 102.375%                               |     | 102.250%                           |     | N.A.                             |     | N.A.                           |
| 2027                       |     | 100.563%                         |     | 100.516%                                  |     | 100.813%                       |     | 101.063%                               |     | 101.188%                               |     | 101.125%                           |     | 103.875%                         |     | 102.813%                       |
| 2028                       |     | 100.000%                         |     | 100.000%                                  |     | 100.406%                       |     | 100.530%                               |     | 100.594%                               |     | 100.563%                           |     | 101.938%                         |     | 101.406%                       |
| 2029                       |     | 100.000%                         |     | 100.000%                                  |     | 100.406%                       |     | 100.530%                               |     | 100.594%                               |     | 100.563%                           |     | 100.000%                         |     | 100.000%                       |

<div align='center'>IV-38</div>

#### VMED O2 UK LIMITED

### Notes to Consolidated Financial Statements — (Continued)

#### 31 December 2024, 2023 and 2022

#### VMED O2 Credit Facilities
The VMED O2 Credit Facilities are the senior and senior secured credit facilities of certain subsidiaries of VMED O2. The details of our borrowings under the VMED O2 Credit Facilities as of 31 December 2024 are summarised in the following table:

| VMED O2 Credit Facilities                                               
 Senior Secured Facilities:                                              |     | Maturity          |     | Interest rate   |     | Facility amount (in borrowing