Liberty Global Ltd. (LBTYA): debt financing — 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).

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 of €30.0 million with The Bank of Nova Scotia maturing May 31, 2029.

Instrument: revolving credit
Principal: €30.0 million
Counterparty: The Bank of Nova Scotia
Maturity: May 31, 2029
Event: amendment

Exact text from the filing

increase the total commitments under the Revolving Facility by €30.0 million ($35.3 as at the June 30, 2025 exchange rate) by way of the accession of the Acceding Lender as a new Revolving Facility Lender

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Source: SEC EDGAR

accession 0001570585-25-000174

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