Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 105

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 105
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 Senior Secured Notes                                                                        |     |                                    | 4.61 | % |     | €                             |     — |     |                  |     |    € |  6,245.7 |     | € |  5,443.3 |       |
| Credit Facilities (b) (c)                                                                              |     |                                    | 6.42 | % |     |                               | 800.0 |     |                  |     |      |  4,692.3 |     |   |  4,534.4 |       |
| Vendor Financing (d)                                                                                   |     |                                    | 3.74 | % |     |                               |     — |     |                  |     |      |    999.6 |     |   |    999.6 |       |
| Other Debt (e)                                                                                         |     |                                    |    — | % |     |                               |     — |     |                  |     |      |        — |     |   |          | 177.4 |
| Total principal amount of third-party debt before premiums, discounts and deferred financing costs (f) |     |                                    | 5.24 | % |     | €                             | 800.0 |     |                  |     |    € | 11,937.6 |     | € | 11,154.7 |       |

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(a) Represents the weighted average interest rate in effect at December 31, 2024 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, the weighted average interest rate on our aggregate third-party variable- and fixed-rate indebtedness was 3.95% at December 31, 2024. 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 5.

(b) The Credit Facilities include two revolving facility tranches, namely Revolving Facility G1 and Revolving Facility G2 (together, the Revolving Facilities ) with a combined maximum borrowing capacity of €800.0 million, which were both undrawn at December 31,