Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 112

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 112
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       |
| 2032 Euro Senior Notes               |     | November 15, 2032 |     | 6.125%   |     | €                     |   575.0 |     |                 |         | 575.0 |     |           |         | 571.1 |
| Total                                |     |                   |     |          |     |                       |         |     | €               | 6,245.7 |       |     | €         | 6,226.3 |       |

#### _______________

(a) Amounts are net of unamortized premiums, discounts, fair value adjustments and deferred financing costs, as applicable.

(b) The 2027 Senior Notes were redeemed in full subsequent to December 31, 2024.

(c) From July 16, 2026 and thereafter, the interest rates applicable to the 2032 Dollar Senior Secured Notes and 2032 Euro Senior Secured Notes shall increase by a maximum of 0.25% per annum unless we achieve certain sustainability performance targets.

All our notes are non-callable prior to the applicable Call Date presented in the table below. At any time prior to the applicable Call Date, we may redeem some or all of the applicable notes by paying a “make-whole” premium, which is the present value of all remaining scheduled interest payments to the applicable Call Date using the discount rate as of the redemption date plus a premium (each as specified in the applicable indenture).

| Senior and Senior Secured Notes  
 2027 Senior Notes                
 2030 Dollar Senior Secured Notes |     | Call Date |     | January 15, 2022  
 October 15, 2024  |
|:---------------------------------|:----|:----------|:----|:------------------|
| 2030 Euro Senior Secured Notes   |     |           |     | October 15, 2024  |
| 2030 Euro Senior Notes           |     |           |     | February 15, 2025 |
| 2030 Dollar Senior Notes         |     |           |     | February 15, 2025 |
| 2032 Dollar Senior Secured Notes |     |           |     | January 15, 2027  |
| 2032 Euro Senior Secured Notes   |     |           |     | January 15, 2027  |
| 2032 Euro Senior Notes           |     |           |     | November 15,