---
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"
generated_at: "2026-06-17T01:56:22.264845+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Liberty Global subsidiary enters EUR 1B term loan to fund Telenet takeover bid

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001570585-23-000111
- JSON: https://secwatch.observer/filing/0001570585-23-000111.json
- Plain text: https://secwatch.observer/filing/0001570585-23-000111.txt

## Key facts
- Debt Financings
  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.
  - Instrument: term loan
  - Principal: EUR 1 billion (approximately $1.1 billion)
  - Counterparty: The Bank of Nova Scotia, BNP Paribas S.A., BNP Paribas Fortis S.A./N.V., National Westminster Bank plc, NatWest Markets Plc
  - Rate: EURIBOR plus (i) 4.00% per annum for the first year, (ii) 4.50% per annum for th
  - Maturity: 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
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1570585/000157058523000111/0001570585-23-000111-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.