Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 47

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 47
---
 Media O2 Financing V Company have issued £400.0 million equivalent of notes maturing in March 2032. The net proceeds from these notes are used by the Virgin Media O2 Financing V Company to purchase from various third parties certain vendor-financed receivables owed by certain of our subsidiaries. At 31 December 2024, the total vendor financed receivables purchased from various third parties amounted to £45.0 million, with the remaining balance used to fund excess cash facilities under our senior credit facilities. The Virgin Media O2 Financing V Company can request the excess cash facilities be repaid by certain of our subsidiaries as additional vendor financed receivables become available for purchase.

<div align='center'>IV-41</div>

#### VMED O2 UK LIMITED

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

#### 31 December 2024, 2023 and 2022

#### Vendor Financing Obligations
A reconciliation of the beginning and ending balances of our vendor financing obligations for the indicated periods is set forth below:

|                                                          |     |        2024 |          |     | 2023 |          |
|                                                          |     | in millions |          |     |      |          |
| Balance at 1 January                                     |     |           £ |  3,496.3 |     |    £ |  2,981.4 |
| Operating-related vendor financing additions             |     |             |  3,951.4 |     |      |  3,046.9 |
| Capital-related vendor financing additions               |     |             |    830.3 |     |      |    691.5 |
| Principal payments on operating-related vendor financing |     |             | -3,869.3 |     |      | -2,395.3 |
| Principal payments on capital-related vendor financing   |     |             | -1,367.4 |     |      | -1,353.6 |
| Foreign currency and other                               |     |             |    359.5 |     |      |    525.4 |
| Balance at 31 December                                   |     |           £ |  3,400.8 |     |    £ |  3,496.3 |

(10) Leases

#### General
We enter into operating and finance leases for network equipment, real estate and vehicles. We provide residual value guarantees on certain of our vehicle leases.

#### Lease Balances
A