Liberty Global subsidiary Telenet amends credit facility, adds €30M revolver, extends maturity to May 2029

Liberty Global Ltd.

Amended and restated Credit Agreement executed on June 30, 2025, for Telenet BV.
Revolving Facility tranches collapsed into single tranche with final maturity of May 31, 2029.
Total revolving commitments increased by €30.0M ($35.3M at June 30 exchange rate) via new lender.
Sustainability adjustment provisions amended; KBC Bank NV remains security agent.
Telenet is an indirect wholly-owned subsidiary of Liberty Global (LBTYA, LBTYB, LBTYK).

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