Liberty Global Ltd. (LBTYA): debt financing — Liberty Global to acquire Vodafone's 50% stake in VodafoneZiggo for €1B cash + 10% equity

Liberty Global Ltd.

Purchase price: €1.0B cash plus issuance of 10% of Liberty Global's fully diluted Class B shares to Vodafone.
Post-closing: Liberty Global owns 100% of VodafoneZiggo; Vodafone holds minority stake in Liberty Global.
Conditions: EU, Dutch, Belgian regulatory approvals; works council consultations; pre-closing reorganization steps.
Telenet credit agreement amended: Revolving Facility A matures May 2029, Revolving Facility B matures May 2032.
Existing VodafoneZiggo shareholders' agreement terminates; new governance framework established at closing.

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 (as facility agent) maturing May 31, 2029 and May 31, 2032.

Instrument: revolving credit
Counterparty: The Bank of Nova Scotia (as facility agent)
Maturity: May 31, 2029 and May 31, 2032
Event: amendment

Exact text from the filing

bifurcate the Revolving Facility into Revolving Facility A (which has a Final Maturity Date of May 31, 2029) and Revolving Facility B (which has a Final Maturity Date of May 31, 2032).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Liberty Global Ltd. entered into Share Purchase Agreement with Vodafone Europe B.V. and Vodafone International 1 S.à r.l. valued at €1.0 billion in cash (effective 2026-02-18).

Action: entry
Agreement: asset purchase
Counterparty: Vodafone Europe B.V. and Vodafone International 1 S.à r.l.
Value: €1.0 billion in cash
Effective: 2026-02-18

Exact text from the filing

On February 18, 2026, Vodafone Europe B.V. and Vodafone International 1 S.à r.l. (together, the "Vodafone Sellers"), subsidiaries of Vodafone Group Plc, entered into a Sale and Purchase Agreement (the "Share Purchase Agreement") with Liberty Global Holding B.V. (the "Company") and Liberty Global Broadband I Limited (the "LG Shareholder"), subsidiaries of Liberty Global Ltd.

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Liberty Global Ltd. filing history →

Source: SEC EDGAR

accession 0001570585-26-000032

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