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”
Debt Financings
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”
Debt Financings
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”
Debt Financings
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”
Earnings Releases
Liberty Global Ltd. updated its Q1 2026 guidance (reaffirmed).
“Liberty Global Ltd. announces its Q1 2026 financial results”
Material Agreements
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).
“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.”
Debt Financings
Liberty Global Ltd. amended revolving credit with The Bank of Nova Scotia (as facility agent) maturing May 31, 2029 and May 31, 2032.
“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).”
Debt Financings
Liberty Global Ltd. amended revolving credit of €30.0 million with The Bank of Nova Scotia maturing May 31, 2029.
“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”
M&A Transactions
Liberty Global Ltd. completed a disposition involving Sunrise Communications AG for distribution to holders of Liberty Global Class A, B, and C common shares of Sunrise Class A common shares (in the form of ADSs) and Sunrise Class B shares (in (closed 2024-11-08).
“On November 8, 2024, Liberty Global Ltd. (“Liberty Global”) completed the previously announced spin-off (the “Spin-off”) of its former wholly owned subsidiary Sunrise Communications AG (“Sunrise”), following a series of transactions that resulted in the transfer to Sunrise of Liberty Global’s Swiss telecommunications operations.”
M&A Transactions
Liberty Global Ltd. completed a disposition (closed 2024-11-08).
“On November 8, 2024, Liberty Global Ltd. ("Liberty Global") completed the previously announced spin-off (the "Spin-off") of its former wholly owned subsidiary Sunrise Communications AG ("Sunrise"), following a series of transactions that resulted in the transfer to Sunrise of Liberty Global's Swiss telecommunications operations.”
Earnings Releases
Liberty Global Ltd. reported the three months ended March 31, 2024 results: revenue €702.4 million, net income €46.8 million.
“companies and organizations, marking a milestone in the evolution of digital infrastructure and work environments of businesses in Belgium 1 Financial highlights: • Revenue of €702.4 million in Q1 2024, broadly stable YoY on both a reported and rebased 2 basis ◦ Consumer fixed revenue decreased 1.8% YoY on both a reported an rebased basis as the benefit of the June”
Earnings Releases
Liberty Global Ltd. reported the three months ended March 31, 2024 results: revenue €113.3 million.
“• VMTV achieved a record audience for Six Nations coverage of France v Ireland, reaching 1.3 million viewers and achieving 67% of share 2 Financial highlights: • Q1 revenue of €113.3 million decreased 1.2% YoY, as lower fixed and handset revenues were only partially offset by growth in (i) programming revenue and (ii) mobile subscription revenue • Q1 residential”
Earnings Releases
Liberty Global Ltd. updated its Q1 2024 guidance (reaffirmed).
“Liberty Global Ltd. today announced its Q1 2024 financial results.”
Earnings Releases
Liberty Global Ltd. reported the year ended December 31, 2023 results: revenue €2,854.6 million.
“Excluding this inorganic impact, our rebased revenue increased 1.8% YoY, accelerating versus Q3 driven by a sequential improvement in our media business. FY 2023 revenue of €2,854.6 million, up 7.1% YoY on a reported basis, reflecting a twelve and nine months consolidation impact from our acquired Eltrona and Caviar businesses compared to 2022 adding €30.2 million”
Earnings Releases
Liberty Global Ltd. reported Q4 2023 results: revenue €124.3 million, net income (€34.4 million).
“experience and reflecting our commitment to providing seamless, accessible content 2 Financial highlights: • FY 2023 revenue of €468.1 million decreased 0.4% YoY • Q4 revenue of €124.3 million decreased 1.8% YoY, as lower fixed revenue was only partially offset by growth in (i) programming revenue and (ii) mobile subscription revenue • Q4 residential fixed reven ue of”
Earnings Releases
Liberty Global Ltd. updated its Q4 and FY 2023 guidance (reaffirmed).
“Liberty Global Reports Q4 and FY 2023 Results”
Debt Financings
Liberty Global Ltd. amended revolving credit with The Bank of Nova Scotia maturing May 31, 2026 and September 30, 2029.
“to, among other things, bifurcate the Revolving Facility into Revolving Facility A (which has a final maturity date of May 31, 2026) and Revolving Facility B (which has a final maturity date of September 30, 2029)”
Governance Changes
Liberty Global Ltd.: New Liberty amended and restated its Bye-Laws in connection with the Redomiciliation (effective 2023-11-23).
“on November 23, 2023, New Liberty amended and restated its Bye-Laws, a copy of which is attached hereto as Exhibit 3.1 and incorporated herein by reference.”
Earnings Releases
Liberty Global Ltd. reported the three months ended September 30, 2023 results: revenue €115.4 million, net income €13.0 million.
“losses were 5,100 in Q3, mainly driven by lower acquisitions due to weaker demand and overbuild losses, partially offset by lower churn 2 Financial highlights: • Q3 revenue of €115.4 million remained stable YoY, as growth in TV advertising and mobile was offset by lower fixed revenue • Q3 residential fixed reven ue of €75.0 million decreased 3.0% YoY ◦ Fixed”
Earnings Releases
Liberty Global Ltd. updated its Q3 2023 guidance (reaffirmed).
“Liberty Global plc today announced its Q3 2023 financial results.”
Earnings Releases
Liberty Global Ltd. reported the six months ended June 30, 2023 results: revenue €1,406.9 million, net income €(12.0) million, EPS €(0.10) per diluted share. Guidance reaffirmed.
“preferences. • Continued FMC growth, reaching 839,900 FMC subscribers at June 30, 2023, up 6% year-on-year and adding 5,500 net new FMC subscribers in Q2 2023. • Revenue of €1,406.9 million in H1 2023, up 9% and 2% year-on-year on a reported and rebased (1) basis, respectively, driven by higher subscription and business services revenue. Top line growth in Q2 2023”
Earnings Releases
Liberty Global Ltd. updated its Q2 2023 guidance (reaffirmed).
“Liberty Global plc today announced its Q2 2023 financial results.”
Earnings Releases
Liberty Global Ltd. reported the three months ended June 30, 2023 results: revenue €113.7 million, net income €16.1 million.
“Q2 revenue of €113.7 million decreased 0.4% YoY, as growth in mobile was offset by lower fixed revenue”
Anthony G. Werner was elected as Class I Director at Liberty Global Ltd..
“Liberty Global plc’s (“Liberty Global”, “we” or “us”) board of directors (the “Board”), has elected Anthony G. Werner to the Board as a Class I director, with a term expiring at Liberty Global’s 2026 Annual General Meeting of Shareholders.”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of the adjournment of the Class C Court Meeting, if necessary, to solicit additional votes if there are insufficient votes in favor of the Scheme at the 2023-07-13 meeting.
“Resolution 2 — Adjournment of the Class C Court Meeting: For Against 180,585,615 15,418,649”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of the adjournment of the Class B Court Meeting, if necessary, to solicit additional votes if there are insufficient votes in favor of the Scheme at the 2023-07-13 meeting.
“Resolution 2 — Adjournment of the Class B Court Meeting: For Against 116,957,560 38,300”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of the adjournment of the Class A Court Meeting, if necessary, to solicit additional votes if there are insufficient votes in favor of the Scheme at the 2023-07-13 meeting.
“Resolution 2 — Adjournment of the Class A Court Meeting: For Against 118,029,870 19,840,626”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of the Scheme at the 2023-07-13 meeting.
“Resolution 1 — Approval of the Scheme: Class A Ordinary Shares Voted Registered Class A Shareholders Who Voted Number % Number % For 122,354,265 88.75% 33 94.29% Against 15,516,231 11.25% 2 5.71%”
Debt Financings
Liberty Global Ltd. amended credit facility of increase the total commitments under the Revolving Facility by €90,000,000 ($98.3 million as at the June 30, 2023 exchan with The Bank of Nova Scotia maturing Revolving Facility A (which has a final maturity date of May 31, 2026) and Revolving Facility B (which has a final maturity date of May 31, 2029).
“On June 30, 2023, the Company, the Facility Agent, the Security Agent, the financial institutions named therein as Existing Revolving Facility Lenders, the financial institutions named therein as Acceding Revolving Facility Lenders and the companies named therein as Obligors, among others, entered into a supplemental agreement (the " Supplemental Agreement ") to amend and restate the Credit Agreement (the Credit Agreement, as amended and restated by the Supplemental Agreement, the " Amended and Restated Credit Agreement ") to, among other things: • replace LIBOR with (i) the Term SOFR reference rate administered by CME Group Benchmark Administration Limited for the calculation of interest for U.S. dollar denominated loans under the Credit Agreement and (ii) SONIA reference rate for the calculation of interest for Sterling denominated loans under the Credit Agreement; • confirm that fixed rate advances under certain existing additional facilities shall remain on their applicable fixed r”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of Liberty Global 2023 Incentive Plan at the 2023-06-14 meeting.
“Resolution 13 - Approval of Liberty Global 2023 Incentive Plan: FOR AGAINST ABSTAIN BROKER NON-VOTE 155,900,622 111,369,827 239,183 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of the form agreements and counterparties pursuant to which Liberty Global may conduct the purchase of its ordinary shares in its capital at the 2023-06-14 meeting.
“Resolution 12 - Approval of the form agreements and counterparties pursuant to which Liberty Global may conduct the purchase of its ordinary shares in its capital: FOR AGAINST ABSTAIN BROKER NON-VOTE 264,706,557 2,630,808 172,267 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Authorization to allow Liberty Global and its subsidiaries to make political donations and/or incur political expenditures of up to $1,000,000 at the 2023-06-14 meeting.
“Resolution 11 - Authorization to allow Liberty Global and its subsidiaries to make political donations and/or incur political expenditures of up to $1,000,000: FOR AGAINST ABSTAIN BROKER NON-VOTE 251,679,418 15,732,574 97,640 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Authorization to allot equity securities for cash pursuant to the authority conferred by Resolution 9 at the 2023-06-14 meeting.
“Resolution 10 - Authorization to allot equity securities for cash pursuant to the authority conferred by Resolution 9: FOR AGAINST ABSTAIN BROKER NON-VOTE 264,068,959 731,248 2,709,425 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Authorization to allot shares in Liberty Global and grant rights to subscribe for or convert any securities into shares at the 2023-06-14 meeting.
“Resolution 9 - Authorization to allot shares in Liberty Global and grant rights to subscribe for or convert any securities into shares: FOR AGAINST ABSTAIN BROKER NON-VOTE 164,474,845 102,959,193 75,594 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Authorization of the Audit Committee to determine the U.K. statutory auditor’s compensation at the 2023-06-14 meeting.
“Resolution 8 - Authorization of the Audit Committee to determine the U.K. statutory auditor’s compensation: FOR AGAINST ABSTAIN BROKER NON-VOTE 267,155,675 200,884 153,073 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Appointment of KPMG LLP (U.K.) as Liberty Global’s U.K. Statutory Auditor at the 2023-06-14 meeting.
“Resolution 7 - Appointment of KPMG LLP (U.K.) as Liberty Global’s U.K. Statutory Auditor: FOR AGAINST ABSTAIN BROKER NON-VOTE 275,716,610 1,218,315 160,000 —”
Shareholder Votes
Liberty Global Ltd. shareholders approved Ratification of KPMG LLP (U.S.) as Liberty Global’s Independent Auditor at the 2023-06-14 meeting.
“Resolution 6 – Ratification of KPMG LLP (U.S.) as Liberty Global’s Independent Auditor: FOR AGAINST ABSTAIN BROKER NON-VOTE 275,770,462 1,216,711 107,752 —”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of compensation of named executive officers at the 2023-06-14 meeting.
“Resolution 5 – Approval of compensation of named executive officers: FOR AGAINST ABSTAIN BROKER NON-VOTE 155,538,177 111,702,573 268,882 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of new Directors’ Compensation Policy at the 2023-06-14 meeting.
“Resolution 4 – Approval of new Directors’ Compensation Policy: FOR AGAINST ABSTAIN BROKER NON-VOTE 162,714,916 104,545,181 249,535 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Approval of the Annual Report on the Implementation of the Directors’ Compensation Policy at the 2023-06-14 meeting.
“Resolution 3 - Approval of the Annual Report on the Implementation of the Directors’ Compensation Policy: FOR AGAINST ABSTAIN BROKER NON-VOTE 162,469,963 104,789,976 249,693 9,585,293”
Shareholder Votes
Liberty Global Ltd. shareholders approved Election of Directors at the 2023-06-14 meeting.
“Resolutions 1 and 2 – Election of Directors: FOR AGAINST ABSTAIN BROKER NON-VOTE Miranda Curtis CMG 189,623,496 77,800,552 85,584 9,585,293 J David Wargo 236,063,084 31,359,547 87,001 9,585,293”
Earnings Releases
Liberty Global Ltd. reported Q1 ended March 31, 2023 results: revenue €114.7 million.
“• Officially opened the WYLDE Academy, Ireland’s first esports academy, positioning Virgin Media at the forefront of gaming in Ireland 2 Financial highlights: • Q1 revenue of €114.7 million increased 0.7% YoY, primarily driven by growth in mobile • Q1 residential fixed reven ue of €75.7 million decreased 1.8% YoY ◦ Fixed subscription revenue decreased 1.7% YoY, as”
Earnings Releases
Liberty Global Ltd. updated its Q1 2023 guidance (reaffirmed).
“Liberty Global plc today announced its Q1 2023 financial results.”
Earnings Releases
Liberty Global Ltd. reported the three months ended March 31, 2023 results: revenue €702.8 million, net income €16.8 million, EPS €0.15. Guidance reaffirmed.
“strong performance at BASE. Both our video and fixed-line telephony RGU base continued to contract, mainly driven by macro trends and shifting consumer preferences. • Revenue of €702.8 million in Q1 2023 , up 9% and almost 3% year-on-year on a reported and rebased (1) basis, respectively. Rebased top line growth was driven by (i) h igher advertising and production”
John W. Dick departed as Director at Liberty Global Ltd..
“Mr. Dick has indicated to the Board that he will not be putting himself forward for another director term and will be retiring from the Board.”
Debt Financings
Liberty Global Ltd. incurred term loan of EUR 1 billion (approximately $1.1 billion) with The Bank of Nova Scotia, BNP Paribas S.A., BNP Paribas Fortis S.A./N.V., National Westminster Bank plc, NatWest Markets Plc at EURIBOR plus (i) 4.00% per annum for the first year, (ii) 4.50% per annum for th maturing the date falling on the third anniversary of the earlier of (i) the first drawdown under Facility B and (ii) the date falling nine months after the date of the.
“the Initial Original Lenders have agreed to provide a EUR 1 billion (approximately $1.1 billion at the April 11, 2023 exchange rate) term loan facility”
Earnings Releases
Liberty Global Ltd. reported the three months ended December 31, 2022 results: revenue €126.6 million, net income €19.2 million.
“Q4 revenue of €126.6 million increased 0.7% YoY, predominately driven by growth in mobile • Q4 residential fixed revenue of €76.8 million decreased 1.8% YoY ◦ Fixed subscription revenue decreased 1.6% YoY, as growth in ARPU following targeted price rises in Q3 was more than offset by lower volumes • Q4 residential mobile revenue increased 18.8% YoY ◦ Mobile subscription revenue increased 10.0%, primarily driven by organic customer growth underpinned by competitive offers in the marketplace ◦ Mobile non-subscription revenue increased 42.3% YoY, primarily due to an increase in low margin handset sales • Q4 B2B revenue increased 3.3% YoY, primarily due to strength in SOHO following the implementation of a price rise, along with the continued recovery of market demand post-pandemic • FY 2022 net earnings increased to €174.8 million • Q4 net earnings decreased 2.0% YoY to €19.2 million”
Earnings Releases
Liberty Global Ltd. reported Q4 2022 results: revenue $803.6 million.
“by a strong mobile offering together with the powerful fixed line network, FMC penetration remains high at 57% of Sunrise’s broadband base. Financial highlights: Revenue of $803.6 million in Q4 2022 decreased 2.5% YoY on a reported basis and 2.2% YoY on a rebased basis. The rebased decrease was largely driven by (i) a decrease in fixed subscription revenue due to”
Earnings Releases
Liberty Global Ltd. reported for the year ended December 31, 2022 results: revenue €2,665.0 million, net income €997.0 million, EPS Basic earnings per share 9.19; Diluted earnings per share 9.19. Guidance initiated.
“to see a contraction of both our video and fixed-line telephony RGU base driven by the current macro-economic environment and shifting consumer preferences. • Revenue of €2,665.0 million for the year ended December 31, 2022 , up nearly 3% and over 1% year-on-year on a reported and rebased (1) basis, respectively, with a clear acceleration in H2 following the”
Earnings Releases
Liberty Global Ltd. reported Q3 2022 results: revenue €115.4 million, net income €55.0 million.
“Financial highlights: • Q3 revenue of €115.4 million remained in line YoY • Q3 residential fixed revenue of €77.3 million increased 0.1% YoY ◦ Fixed subscription revenue increased 0.3% YoY, as targeted price rises implemented successfully in Q3, partially offset by lower acquisition activity and a decrease in video subscribers • Q3 residential mobile revenue increased 6.5% YoY ◦ Mobile subscription revenue increased 10.3%, primarily as a result of organic customer growth underpinned by competitive offers in the marketplace ◦ Mobile non-subscription revenue decreased 4.0% YoY, primarily due to lower interconnect revenue • Q3 B2B revenue increased 13.3% YoY, primarily due to strength in SOHO following the implementation of a price rise, along with the continued recovery of market demand post-pandemic • Q3 net earnings increased to €55.0 million, primarily driven by an increase in realized and unrealized gains on derivative instruments”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.