Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 114

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 114
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 | 101.750%                           |     | 103.063%               |
| 2028                       |     | N.A.              |     | 100.000%                         |     | 100.000%                       |     | 100.000%               |     | 100.000%                 |     | 101.250%                             |     | 100.875%                           |     | 101.531%               |
| 2029                       |     | N.A.              |     | 100.000%                         |     | 100.000%                       |     | 100.000%               |     | 100.000%                 |     | 100.625%                             |     | 100.438%                           |     | 100.000%               |
| 2030 and thereafter        |     | N.A.              |     | 100.000%                         |     | 100.000%                       |     | 100.000%               |     | 100.000%                 |     | 100.000%                             |     | 100.000%                           |     | 100.000%               |

(a) The redemption prices applicable to the 2032 Senior Secured Notes shall, subject to certain limitations, increase or decrease by a maximum of 0.125% per annum depending on if we achieve certain sustainability-linked performance targets.

#### Financing Transactions
Below we provide summary descriptions of certain financing transactions completed during 2024, 2023 and 2022. A portion of our financing transactions may include non-cash borrowings and repayments. During 2024, 2023 and 2022, non-cash borrowings and repayments aggregated nil, nil and €1,974.4 million, respectively.

2024 Financing Transactions. During 2024, we amended our Revolving Facilities by reducing the borrowing capacity of Revolving Facility G1 by €100.0 million and increasing the borrowing capacity of Revolving Facility G2 by €50.0 million. This brings the total commitments under our Revolving Credit Facilities to €800.0 million.

In October 2024, we issued €575.0 million principal amount of euro-denominated senior notes (the 2032 Euro Senior Notes ). The 2032 Euro Senior Notes were issued at par, mature November 15, 2032 and bear interest at a rate of 6.125%. These notes were issued in accordance with