Company: LBTYK
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001570585-25-000114
Chunk: 129

Company: Liberty Global Ltd.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 129
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elenet Cross-currency and Interest Rate Derivative Contracts 

Holding all other factors constant, at March 31, 2025:

(i)an instantaneous increase (decrease) of 10% in the value of the euro relative to the U.S. dollar would have decreased (increased) the aggregate fair value of the Telenet cross-currency and interest rate derivative contracts by approximately €297 million ($321 million); and

(ii)an instantaneous increase in the relevant base rate of 50 basis points (0.50%) would have increased the aggregate fair value of the Telenet cross-currency and interest rate derivative contracts by approximately €84 million ($91 million) and, conversely, a decrease of 50 basis points would have decreased the aggregate fair value by approximately €86 million ($93 million).

Vodafone Collar

Holding all other factors constant, at March 31, 2025, an instantaneous increase of 10% in the per share market price of Vodafone’s ordinary shares would have decreased the fair value of the Vodafone Collar by approximately €70 million ($75 million) and, conversely, a decrease of 10% would have increased the fair value by approximately €79 million ($85 million).

Projected Cash Flows Associated with Derivative Instruments

The following table provides information regarding the projected cash flows associated with our derivative instruments. The U.S. dollar equivalents presented below are based on interest rate projections and exchange rates as of March 31, 2025. These amounts are presented for illustrative purposes only and will likely differ from the actual cash payments or receipts required in future periods. For additional information regarding our derivative instruments, see note 6 to our condensed consolidated financial statements. 

Payments (receipts) due during:Total Remainderof 2025 20262027202820292030Thereafter in millionsProjected derivative cash payments (receipts), net:Interest-related (a)$(68.9)$(59.0)$(107.4)$(79.0)$(21.9)$0.9 $0.2 $(335.1)Principal-related (b)(45.6)— — (87.7)— — — (133.3)Other (c)36.7 137.3 0.1 — — — — 174.1 Total$(77.8)$78.3 $(107.3)$(166.7)