secwatch / observer
8-K filed May 7, 2026, 7:59 PM ET ticker LBTYA CIK 0001570585
debt confidence high sentiment neutral materiality 0.60

Liberty Global JV Wyre Finance secures €4.35B multi-tranche credit facilities

Liberty Global Ltd.

item 2.03item 9.01

Machine-readable event card

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Liberty Global Ltd.
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2026-05-07T23:59:59+00:00
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JSON Markdown Plain text

Source-grounded claims

63b2f9e31db52883c14ee28a85b1004ac7c2358a

Liberty Global Ltd. incurred revolving credit of €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

8175c993bd503e423d893d9a3b04e9daee3ff3f6

Liberty Global Ltd. incurred term loan of €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate) with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.

Original Bank Facilities Lenders have agreed to provide a €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate) term loan facility

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

de47d121ccd05355d3e4a0e81fd59ae74f01603e

Liberty Global Ltd. incurred term loan of €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.

a €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

fb453b1f09b1d5d2f4550ed069e1cd49169d6097

Liberty Global Ltd. incurred debt of €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.

a €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

Comparable filings

TCPC

BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities

BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

Filing page SEC filing

EHC

Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028

Encompass Health Corp June 1, 2026, 4:26 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

Comparable filing

On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

Filing page SEC filing

VVX

V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin

V2X, Inc. June 1, 2026, 4:10 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

Comparable filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.

Filing page SEC filing

EMAT

EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued

Evolution Metals & Technologies Corp. May 11, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 7.01, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

Comparable filing

The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

Filing page SEC filing

AZZ

AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps

AZZ INC May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

Comparable filing

The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)

Filing page SEC filing

LCTC

Lifeloc Technologies enters $500K promissory note with CFO/Chairman for SpinDetect development

Lifeloc Technologies, Inc May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

Comparable filing

On May 4, 2026, Lifeloc Technologies, Inc. (the “Company”) entered into a loan transaction with Vern Kornelsen, the Company’s Chief Financial Officer and Chairman of the Board. The transaction consists of a Promissory Note dated May 1, 2026 (the “Note”) in the principal amount of $500,000.

Filing page SEC filing

ILPT

ILPT Mountain JV closes $1.62B loan at 5.71% fixed, repays $1.6B existing debt

Industrial Logistics Properties Trust May 8, 2026, 7:59 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

Comparable filing

Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited

Filing page SEC filing

PGIM

PGIM Private Credit Fund enters $100M credit facility with $500M accordion option

PGIM Private Credit Fund May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

Filing page SEC filing

Source: SEC EDGAR
accession 0001570585-26-000075
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