Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Liberty Global Ltd. amended credit facility of increase the total commitments under the Revolving Facility by €90,000,000 ($98.3 million as at the June 30, 2023 exchan with The Bank of Nova Scotia maturing Revolving Facility A (which has a final maturity date of May 31, 2026) and Revolving Facility B (which has a final maturity date of May 31, 2029).
- Instrument
- credit facility
- Principal
- increase the total commitments under the Revolving Facility by €90,000,000 ($98.3 million as at the June 30, 2023 exchan
- Counterparty
- The Bank of Nova Scotia
- Maturity
- Revolving Facility A (which has a final maturity date of May 31, 2026) and Revolving Facility B (which has a final maturity date of May 31, 2029)
- Event
- amendment
Exact text from the filing
On June 30, 2023, the Company, the Facility Agent, the Security Agent, the financial institutions named therein as Existing Revolving Facility Lenders, the financial institutions named therein as Acceding Revolving Facility Lenders and the companies named therein as Obligors, among others, entered into a supplemental agreement (the " Supplemental Agreement ") to amend and restate the Credit Agreement (the Credit Agreement, as amended and restated by the Supplemental Agreement, the " Amended and Restated Credit Agreement ") to, among other things: • replace LIBOR with (i) the Term SOFR reference rate administered by CME Group Benchmark Administration Limited for the calculation of interest for U.S. dollar denominated loans under the Credit Agreement and (ii) SONIA reference rate for the calculation of interest for Sterling denominated loans under the Credit Agreement; • confirm that fixed rate advances under certain existing additional facilities shall remain on their applicable fixed r
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