{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T08:39:05.241021+00:00","company":{"ticker":"LBTYA","cik":1570585,"company_name":"Liberty Global Ltd."},"pagination":{"limit":100,"returned":11,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"debt_financing","fact_key":"fb453b1f09b1d5d2f4550ed069e1cd49169d6097","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia","effective_date":"2026-05-01","event":"incurrence","instrument_type":"other","interest_rate_text":"EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement","item_codes_triggered":["2.03"],"maturity_text":"84 months from the date of first utilization of the Term Facility","principal_text":"€235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility"},"claim":"Liberty Global Ltd. incurred debt of €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.","evidence_excerpt":"a €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000075","anchor_url":"https://secwatch.observer/filing/0001570585-26-000075#claim-fb453b1f09b1d5d2f4550ed069e1cd49169d6097","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm"},{"fact_type":"debt_financing","fact_key":"63b2f9e31db52883c14ee28a85b1004ac7c2358a","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia","effective_date":"2026-05-01","event":"incurrence","instrument_type":"revolving_credit","interest_rate_text":"EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement","item_codes_triggered":["2.03"],"maturity_text":"84 months from the date of first utilization of the Term Facility","principal_text":"€215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility"},"claim":"Liberty Global Ltd. incurred revolving credit of €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.","evidence_excerpt":"a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000075","anchor_url":"https://secwatch.observer/filing/0001570585-26-000075#claim-63b2f9e31db52883c14ee28a85b1004ac7c2358a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm"},{"fact_type":"debt_financing","fact_key":"de47d121ccd05355d3e4a0e81fd59ae74f01603e","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia","effective_date":"2026-05-01","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement","item_codes_triggered":["2.03"],"maturity_text":"84 months from the date of first utilization of the Term Facility","principal_text":"€1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility"},"claim":"Liberty Global Ltd. incurred term loan of €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.","evidence_excerpt":"a €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000075","anchor_url":"https://secwatch.observer/filing/0001570585-26-000075#claim-de47d121ccd05355d3e4a0e81fd59ae74f01603e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm"},{"fact_type":"debt_financing","fact_key":"8175c993bd503e423d893d9a3b04e9daee3ff3f6","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia","effective_date":"2026-05-01","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement","item_codes_triggered":["2.03"],"maturity_text":"84 months from the date of first utilization of the Term Facility","principal_text":"€2.7 billion ($3.2 billion at the May 1, 2026 exchange rate)"},"claim":"Liberty Global Ltd. incurred term loan of €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate) with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.","evidence_excerpt":"Original Bank Facilities Lenders have agreed to provide a €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate) term loan facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000075","anchor_url":"https://secwatch.observer/filing/0001570585-26-000075#claim-8175c993bd503e423d893d9a3b04e9daee3ff3f6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm"},{"fact_type":"earnings_release","fact_key":"72af9b296fa083ba852b8d97da726ecd413745d3","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-01T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"Q1 2026","report_date":"2026-05-01","result_type":"reported_results","revenue_text":null},"claim":"Liberty Global Ltd. updated its Q1 2026 guidance (reaffirmed).","evidence_excerpt":"Liberty Global Ltd. announces its Q1 2026 financial results","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000070","anchor_url":"https://secwatch.observer/filing/0001570585-26-000070#claim-72af9b296fa083ba852b8d97da726ecd413745d3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000070/0001570585-26-000070-index.htm"},{"fact_type":"material_agreement","fact_key":"dbf80638ce02665943829b61e5d86bc233467e3b","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-02-24T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Share Purchase Agreement","agreement_type":"asset_purchase","counterparty":"Vodafone Europe B.V. and Vodafone International 1 S.à r.l.","effective_date":"2026-02-18","item_codes_triggered":["1.01"],"value_text":"€1.0 billion in cash"},"claim":"Liberty Global Ltd. entered into Share Purchase Agreement with Vodafone Europe B.V. and Vodafone International 1 S.à r.l. valued at €1.0 billion in cash (effective 2026-02-18).","evidence_excerpt":"On February 18, 2026, Vodafone Europe B.V. and Vodafone International 1 S.à r.l. (together, the \"Vodafone Sellers\"), subsidiaries of Vodafone Group Plc, entered into a Sale and Purchase Agreement (the \"Share Purchase Agreement\") with Liberty Global Holding B.V. (the \"Company\") and Liberty Global Broadband I Limited (the \"LG Shareholder\"), subsidiaries of Liberty Global Ltd.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000032","anchor_url":"https://secwatch.observer/filing/0001570585-26-000032#claim-dbf80638ce02665943829b61e5d86bc233467e3b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000032/0001570585-26-000032-index.htm"},{"fact_type":"debt_financing","fact_key":"59a7661cf1ea563202e5aba50e95b60ec987c616","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-02-24T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia (as facility agent)","effective_date":"2026-02-20","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"May 31, 2029 and May 31, 2032","principal_text":null},"claim":"Liberty Global Ltd. amended revolving credit with The Bank of Nova Scotia (as facility agent) maturing May 31, 2029 and May 31, 2032.","evidence_excerpt":"bifurcate the Revolving Facility into Revolving Facility A (which has a Final Maturity Date of May 31, 2029) and Revolving Facility B (which has a Final Maturity Date of May 31, 2032).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000032","anchor_url":"https://secwatch.observer/filing/0001570585-26-000032#claim-59a7661cf1ea563202e5aba50e95b60ec987c616","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000032/0001570585-26-000032-index.htm"},{"fact_type":"debt_financing","fact_key":"3686ce1099b89860d8bf3f14cc308c11756ae856","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2025-07-01T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova 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Lender","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-25-000174","anchor_url":"https://secwatch.observer/filing/0001570585-25-000174#claim-3686ce1099b89860d8bf3f14cc308c11756ae856","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058525000174/0001570585-25-000174-index.htm"},{"fact_type":"earnings_release","fact_key":"9ff885045b1243ff4c1ab9ff2bc1a8fd61e1be62","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2024-05-01T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"€46.8 million","period_text":"the three months ended March 31, 2024","report_date":"2024-05-01","result_type":"preliminary_results","revenue_text":"€702.4 million"},"claim":"Liberty Global Ltd. reported the three months ended March 31, 2024 results: revenue €702.4 million, net income €46.8 million.","evidence_excerpt":"companies and organizations, marking a milestone in the evolution of digital infrastructure and work environments of businesses in Belgium 1 Financial highlights: • Revenue of €702.4 million in Q1 2024, broadly stable YoY on both a reported and rebased 2 basis ◦ Consumer fixed revenue decreased 1.8% YoY on both a reported an rebased basis as the benefit of the June","confidence":0.85,"filing_url":"https://secwatch.observer/filing/0001570585-24-000140","anchor_url":"https://secwatch.observer/filing/0001570585-24-000140#claim-9ff885045b1243ff4c1ab9ff2bc1a8fd61e1be62","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058524000140/0001570585-24-000140-index.htm"},{"fact_type":"earnings_release","fact_key":"8bc98d07dd8feea407d8c4ba19789e55057ecbe6","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2024-05-01T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the three months ended March 31, 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residential","confidence":0.87,"filing_url":"https://secwatch.observer/filing/0001570585-24-000138","anchor_url":"https://secwatch.observer/filing/0001570585-24-000138#claim-8bc98d07dd8feea407d8c4ba19789e55057ecbe6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058524000138/0001570585-24-000138-index.htm"},{"fact_type":"earnings_release","fact_key":"432fc36c32f920af6f61f99a48077644eb56985c","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2024-05-01T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"Q1 2024","report_date":"2024-05-01","result_type":"reported_results","revenue_text":null},"claim":"Liberty Global Ltd. updated its Q1 2024 guidance (reaffirmed).","evidence_excerpt":"Liberty Global Ltd. today announced its Q1 2024 financial 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