Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 42

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 42
---
 (c) create certain security interests over our assets and (d) make certain restricted payments to our direct and/or indirect parent companies through dividends, loans or other distributions;

• If certain of our subsidiaries (as specified in the applicable indenture) sell certain assets, the issuer must, subject to certain materiality qualifications and other customary and agreed exceptions, offer to repurchase the applicable notes at par, or if a change of control (as specified in the applicable indenture) occurs, the issuer must offer to repurchase all of the relevant notes at a redemption price of 101%; and

• Our senior secured notes contain certain early redemption provisions including the ability to, during each 12-month period commencing on the issue date for such notes until the applicable call date ( Call Date ), redeem up to 10% of the original principal amount of the notes at a redemption price equal to 103% of the principal amount of the notes to be redeemed plus accrued and unpaid interest.

<div align='center'>IV-35</div>

#### VMED O2 UK LIMITED

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

#### 31 December 2024, 2023 and 2022

#### VMED O2 Notes
The details of the outstanding notes of VMED O2 as of 31 December 2024 are summarised in the following table:

| VMED O2 Notes                                 
 Senior Notes:                                 |     | Maturity        |     | Interest rate |     | Original issue amount 
 in millions           |         |     | Outstanding principal amount 
 Borrowing currency           |         |     | Pound sterling equivalent |         |     | Carrying value (a) |         |
|:----------------------------------------------|:----|:----------------|:----|:--------------|:----|:----------------------|--------:|:----|:-----------------------------|--------:|:----|:--------------------------|--------:|:----|:-------------------|--------:|
| 2030 Dollar Senior Notes                      |     | 15 July 2030    |     | 5.000%        |     | $                     |   925.0 |     | $                            |   925.0 |     | £                         |   738.9 |     | £                  |   738.2 |
| 2030 Euro Senior Notes                        |     | 15 July 2030    |     | 3.750%        |     | €                     |   500.