{"schema_version":"secwatch.filing_event.v1","accession":"0001570585-23-000111","form_type":"8-K","ticker":"LBTYA","cik":"0001570585","company_name":"Liberty Global Ltd.","filed_at":"2023-04-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:39.452619+00:00","generated_at":"2026-06-17T01:56:22.264845+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Liberty Global subsidiary enters EUR 1B term loan to fund Telenet takeover bid","bullets":["LGBH (indirect Liberty Global sub) entered a EUR 1B (~$1.1B) term loan facility (Facility B).","Interest rate: EURIBOR + 4.00% (yr1), 4.50% (yr2), 5.25% (yr3), with 0% floor.","Proceeds to finance Liberty Global's voluntary public takeover bid for all Telenet shares not already owned.","Maturity: 3 years after first drawdown or 9 months after facility date, whichever is earlier.","Lenders include Bank of Nova Scotia, BNP Paribas, NatWest, and others."],"urls":{"canonical":"https://secwatch.observer/filing/0001570585-23-000111","json":"https://secwatch.observer/filing/0001570585-23-000111.json","markdown":"https://secwatch.observer/filing/0001570585-23-000111.md","text":"https://secwatch.observer/filing/0001570585-23-000111.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1570585/000157058523000111/0001570585-23-000111-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1570585/000157058523000111/lbtya-20230411.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T01:56:22.264845+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"9d7a39c8416cfe5c91fe870b0478247f74d6eef9","claim":"Liberty Global Ltd. incurred term loan of EUR 1 billion (approximately $1.1 billion) with The Bank of Nova Scotia, BNP Paribas S.A., BNP Paribas Fortis S.A./N.V., National Westminster Bank plc, NatWest Markets Plc at EURIBOR plus (i) 4.00% per annum for the first year, (ii) 4.50% per annum for th maturing the date falling on the third anniversary of the earlier of (i) the first drawdown under Facility B and (ii) the date falling nine months after the date of the.","evidence_excerpt":"the Initial Original Lenders have agreed to provide a EUR 1 billion (approximately $1.1 billion at the April 11, 2023 exchange rate) term loan facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058523000111/0001570585-23-000111-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"EUR 1 billion (approximately $1.1 billion)"},{"label":"Counterparty","value":"The Bank of Nova Scotia, BNP Paribas S.A., BNP Paribas Fortis S.A./N.V., National Westminster Bank plc, NatWest Markets Plc"},{"label":"Rate","value":"EURIBOR plus (i) 4.00% per annum for the first year, (ii) 4.50% per annum for th"},{"label":"Maturity","value":"the date falling on the third anniversary of the earlier of (i) the first drawdown under Facility B and (ii) the date falling nine months after the date of the"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}