Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 111

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 111
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 |                              |     2.4 |     |           |     — |     |           |     2.4 |
| Total                           |     |                    |     |                   |     |                  |         |     | €                            | 4,692.3 |     | €         | 800.0 |     | €         | 4,682.6 |

#### _______________

(a) Amounts represent total third-party facility amounts as of December 31, 2024.

(b) Amounts are net of unamortized premiums, discounts, and deferred financing costs, as applicable.

(c) Facility H has a EURIBOR floor of 0.0% and Facility I has a USD denominated floor of 0.0%.

(d) The Revolving Facilities bear interest at a rate of EURIBOR plus 2.75% (subject to a leverage-based margin ratchet) and have a fee on unused commitments of 40% of such margin per year. In March 2024, the Revolving Facility G2 was amended to incorporate an Environmental, Social and Governance ( ESG )-linked margin ratchet, which may result in an interest rate adjustment based on the achievement or otherwise of certain ESG metrics.

(e) Amounts represent borrowings that are owed to a non-consolidated special purpose financing entity that has issued notes to finance the purchase of receivables due from our company to certain other third parties for amounts that we and our subsidiaries have vendor financed. To the extent that the proceeds from these notes exceed the amount of vendor financed receivables available to be purchased, the excess proceeds are used to fund this excess cash facility.

<div align='center'>IV-85</div>

#### VODAFONEZIGGO GROUP HOLDING B.V.

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

#### Senior and Senior Secured Notes
The details of the outstanding Senior and Senior Secured Notes as of December 31, 2024 are summarized in the following table:

| Senior and Senior Secured Notes      |     | Maturity          |     | Interest 
 rate     |     | Outstanding principal 
 amount                
 Borrowing             
 currency              
 in millions           |         |     | Euro equivalent |         |       |     | Carrying  
 value (a) |         |       |
|:-------------------------------------