Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 124

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 124
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| Charges from Vodafone:                                   |     |                         |     |             |        |     |   |        |     |   |        |
| Operating (c)                                            |     |                         |     |             |  -66.3 |     |   |  -74.5 |     |   |  -78.1 |
| Brand fees (d)                                           |     |                         |     |             |  -30.0 |     |   |  -30.0 |     |   |  -30.0 |
| Total Vodafone corporate charges                         |     |                         |     |             |  -96.3 |     |   | -104.5 |     |   | -108.1 |
| Total charges for JV Services                            |     |                         |     |             | -194.1 |     |   | -206.7 |     |   | -214.3 |
| Included in operating income                             |     |                         |     |             | -225.0 |     |   | -239.2 |     |   | -242.7 |
| Interest expense                                         |     |                         |     |             | -102.5 |     |   | -102.2 |     |   | -102.2 |
| Included in earnings (loss) before income taxes          |     |                         |     | €           | -327.5 |     | € | -341.4 |     | € | -344.9 |
| Property and equipment additions, net                    |     |                         |     | €           |  168.1 |     | € |  191.5 |     | € |  215.3 |

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(a) Represents amounts charged for technology and other services, which are included in the calculation of the “EBITDA” metric specified by our debt agreements (Covenant EBITDA).

(b) Represents amounts charged for capital expenditures made by Liberty Global related to assets that we use or will otherwise benefit our company. These charges are not included in the calculation of Covenant EBITDA.

(c) Represents amounts charged by Vodafone for technology and other services, a portion of which are included in the calculation of Covenant EBITDA.

(d) Represents amounts charged for our use of the Vodafone brand name. These charges are not included in the calculation of Covenant EBITDA.

Revenue. Amounts represent interconnect fees charged by us to certain subsidiaries of Vodafone.

Programming and other