---
schema_version: "secwatch.filing_event.v1"
accession: "0001570585-26-000075"
form_type: "8-K"
ticker: "LBTYA"
cik: "0001570585"
company_name: "Liberty Global Ltd."
filed_at: "2026-05-07T23:59:59+00:00"
generated_at: "2026-05-14T21:41:10.188381+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001570585-26-000075
- form_type: 8-K
- ticker: LBTYA
- cik: 0001570585
- company_name: Liberty Global Ltd.
- filed_at: 2026-05-07T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/lbtya-20260501.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001570585-26-000075
- JSON: https://secwatch.observer/filing/0001570585-26-000075.json
- Plain text: https://secwatch.observer/filing/0001570585-26-000075.txt

## Source-grounded claims
- claim_id: 63b2f9e31db52883c14ee28a85b1004ac7c2358a
  claim: 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.
  evidence_excerpt: a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm
- claim_id: 8175c993bd503e423d893d9a3b04e9daee3ff3f6
  claim: 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.
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm
- claim_id: de47d121ccd05355d3e4a0e81fd59ae74f01603e
  claim: 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.
  evidence_excerpt: a €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm
- claim_id: fb453b1f09b1d5d2f4550ed069e1cd49169d6097
  claim: 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.
  evidence_excerpt: a €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.