Company: LBTYK
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001570585-25-000114
Chunk: 68

Company: Liberty Global Ltd.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 68
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 the applicable facility at March 31, 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 March 31, 2025 and (ii) upon completion of the relevant March 31, 2025 compliance reporting requirements. These amounts do not consider any actual or potential changes to our borrowing levels or any amounts 

28

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)March 31, 2025(unaudited)

loaned or distributed subsequent to March 31, 2025, or the full impact of additional amounts that may be available to borrow, loan or distribute under certain defined baskets within each respective facility.Availability March 31, 2025Upon completion of the relevant March 31, 2025 compliance reporting requirementsBorrowing currencyU.S. $equivalentBorrowing currencyU.S. $equivalent in millionsAvailable to borrow:Telenet Credit Facility€615.0 $664.9 €615.0 $664.9 VM Ireland Credit Facility€100.0 $108.1 €100.0 $108.1 Available to loan or distribute:Telenet Credit Facility€615.0 $664.9 €615.0 $664.9 VM Ireland Credit Facility€100.0 $108.1 €100.0 $108.1 (c)Unused borrowing capacity under the Telenet Credit Facility comprises (i) €570.0 million ($616.3 million) under Telenet Revolving Facility B, (ii) €25.0 million ($27.0 million) under the Telenet Overdraft Facility and (iii) €20.0 million ($21.6 million) under the Telenet Revolving Facility, each of which were undrawn at March 31, 2025.(d)Unused borrowing capacity under the VM Ireland Credit Facility relates to €100.0 million ($108.1 million) under the VM Ireland Revolving Facility, which was undrawn at March 31, 2025. In March 2025, commitments under the VM Ireland Revolving Facility were increased by €11.1 million ($12.0 million). The VM Ireland Revolving Facility now provides for maximum borrowing capacity of €100.0 million.(e