Liberty Global Ltd. (LBTYA): debt financing — Liberty Global JV Wyre Finance secures €4.35B multi-tranche credit facilities

Liberty Global Ltd.

Wyre Finance BV (66.8%-owned by Liberty Global via Telenet) entered €2.7B term loan, €1.2B capex facility, €215M revolver, €235M DSR facility.
Facilities mature 84 months from first draw; interest rate EURIBOR + 2.35% stepping to 3.25% after year 6.
Proceeds may fund refinancing, capex, and a dividend/distribution up to €3.0B (~$3.5B).
Bank of Nova Scotia acts as agent and security agent for the lenders.

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. 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.

Instrument: revolving credit
Principal: €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility
Counterparty: The Bank of Nova Scotia
Rate: EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement
Maturity: 84 months from the date of first utilization of the Term Facility
Event: incurrence

Exact text from the filing

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

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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.

Instrument: term loan
Principal: €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate)
Counterparty: The Bank of Nova Scotia
Rate: EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement
Maturity: 84 months from the date of first utilization of the Term Facility
Event: incurrence

Exact text from the filing

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

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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.

Instrument: term loan
Principal: €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility
Counterparty: The Bank of Nova Scotia
Rate: EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement
Maturity: 84 months from the date of first utilization of the Term Facility
Event: incurrence

Exact text from the filing

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

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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.

Principal: €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility
Counterparty: The Bank of Nova Scotia
Rate: EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement
Maturity: 84 months from the date of first utilization of the Term Facility
Event: incurrence

Exact text from the filing

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

View on SEC.gov

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Source: SEC EDGAR

accession 0001570585-26-000075

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