Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 47

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 3
Chunk 47
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 potential changes in fair value set forth below do not include any amounts associated with the remeasurement of the derivative asset or liability into the applicable functional currency, or the impact of market moves on our credit and debit valuation adjustments. For additional information, see notes 6 and 7 to our condensed consolidated financial statements.

84

Telenet Cross-currency and Interest Rate Derivative Contracts 

Holding all other factors constant, at September 30, 2025:

(i)an instantaneous increase (decrease) of 10% in the value of the euro relative to the U.S. dollar would have decreased (increased) the aggregate fair value of the Telenet cross-currency and interest rate derivative contracts by approximately €303 million ($357 million); and

(ii)an instantaneous increase in the relevant base rate of 50 basis points (0.50%) would have increased the aggregate fair value of the Telenet cross-currency and interest rate derivative contracts by approximately €66 million ($77 million) and, conversely, a decrease of 50 basis points would have decreased the aggregate fair value by approximately €68 million ($79 million).

Projected Cash Flows Associated with Derivative Instruments

The following table provides information regarding the projected cash flows associated with our derivative instruments. The U.S. dollar equivalents presented below are based on interest rate projections and exchange rates as of September 30, 2025. These amounts are presented for illustrative purposes only and will likely differ from the actual cash payments or receipts required in future periods. For additional information regarding our derivative instruments, see note 6 to our condensed consolidated financial statements. 

Payments (receipts) due during:Total Remainderof 2025 20262027202820292030Thereafter in millionsProjected derivative cash payments (receipts), net:Interest-related (a)$(62.7)$(1.4)$(107.3)$(74.9)$(17.8)$1.6 $0.6 $(261.9)Principal-related (b)— — — 143.0 — — — 143.0 Other (c)1.7 1.7 0.1 (0.2)0.1 — — 3.4 Total$(61.0)$0.3 $(107.2)$67.9 $(17.7)$1.6 $0.6 $(115.5)

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(a