---
schema_version: "secwatch.filing_event.v1"
accession: "0001570585-23-000301"
form_type: "8-K"
ticker: "LBTYA"
cik: "0001570585"
company_name: "Liberty Global Ltd."
filed_at: "2023-07-06T23:59:59+00:00"
generated_at: "2026-06-13T11:48:23.105767+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Telenet amends credit agreement, adds €90M revolver, shifts to SOFR/SONIA benchmarks

## Summary
- Telenet BV entered a supplemental agreement on June 30, 2023 to amend its Credit Agreement.
- LIBOR replaced with Term SOFR (USD) and SONIA (GBP) for interest rate calculations on new loans.
- Revolving facility commitments increased by €90 million (~$98.3 million).
- Facility bifurcated into Tranche A (matures May 31, 2026) and Tranche B (matures May 31, 2029).

## SEC filing metadata
- accession: 0001570585-23-000301
- form_type: 8-K
- ticker: LBTYA
- cik: 0001570585
- company_name: Liberty Global Ltd.
- filed_at: 2023-07-06T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1570585/000157058523000301/0001570585-23-000301-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1570585/000157058523000301/lbtya-20230630.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001570585-23-000301
- JSON: https://secwatch.observer/filing/0001570585-23-000301.json
- Plain text: https://secwatch.observer/filing/0001570585-23-000301.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1570585/000157058523000301/0001570585-23-000301-index.htm

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