Liberty Global Ltd. (LBTYA): debt financing — Liberty Global subsidiary UPC Broadband amends credit facility, splits revolver into two maturities

Liberty Global Ltd.

UPC Broadband Holding B.V. amended its Senior Facilities Agreement, splitting the Revolving Facility into two tranches.
Revolving Facility A matures May 31, 2026; Revolving Facility B matures September 30, 2029.
Amendment executed December 22, 2023; UPC and guarantors are indirect wholly-owned subsidiaries of Liberty Global.
No aggregate principal amount or interest rate changes were disclosed in the filing.

item 2.03 item 9.01

Key facts

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 revolving credit with The Bank of Nova Scotia maturing May 31, 2026 and September 30, 2029.

Instrument: revolving credit
Counterparty: The Bank of Nova Scotia
Maturity: May 31, 2026 and September 30, 2029
Event: amendment

Exact text from the filing

to, among other things, bifurcate the Revolving Facility into Revolving Facility A (which has a final maturity date of May 31, 2026) and Revolving Facility B (which has a final maturity date of September 30, 2029)

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Source: SEC EDGAR

accession 0001570585-23-000496

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