Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 84

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 84
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ii) upon completion of the relevant September 30, 2025 compliance reporting requirements. These amounts do not consider any actual or potential changes to our borrowing 

31

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)September 30, 2025(unaudited)

levels or any amounts loaned or distributed subsequent to September 30, 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 September 30, 2025Upon completion of the relevant September 30, 2025 compliance reporting requirementsBorrowing currencyU.S. $equivalentBorrowing currencyU.S. $equivalent in millionsAvailable to borrow:Telenet Credit Facility€625.0 $734.8 €625.0 $734.8 VM Ireland Credit Facility€100.0 $117.6 €100.0 $117.6 Available to loan or distribute:Telenet Credit Facility€625.0 $734.8 €625.0 $734.8 VM Ireland Credit Facility€100.0 $117.6 €100.0 $117.6 (c)Unused borrowing capacity under the Telenet Credit Facility comprises (i) €580.0 million ($681.9 million) under Telenet Revolving Facility I (as defined below), (ii) €25.0 million ($29.4 million) under the Telenet Overdraft Facility and (iii) €20.0 million ($23.5 million) under the Telenet Revolving Facility, each of which were undrawn at September 30, 2025. In June 2025, the underlying credit agreement was amended to (a) combine Telenet Revolving Facility A and Telenet Revolving Facility B into a single revolving facility (Telenet Revolving Facility I) with a final maturity date of May 31, 2029 and (b) increase total commitments under Telenet Revolving Facility I by €30.0 million ($35.3 million). In August 2025, commitments under Telenet Revolving Facility I were decreased by €20.0 million in conjunction with the execution of the Wyre Capex Facility (as defined and described under Financing Transactions below), reducing the maximum borrowing capacity of Telenet Revolving Facility I from €600.0 million