Source-grounded facts extracted from Liberty Global Ltd.'s SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.
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”
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”
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”
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”
Liberty Global Ltd. updated its Q1 2026 guidance (reaffirmed).
“Liberty Global Ltd. announces its Q1 2026 financial results”
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.”
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).”
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”
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”
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”
Liberty Global Ltd. updated its Q1 2024 guidance (reaffirmed).
“Liberty Global Ltd. today announced its Q1 2024 financial results.”
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.