Liberty Global Ltd. - 8-K Filing
Liberty Global Ltd.'s indirect subsidiary, Wyre Finance BV, entered into a €4.3 billion ($5.2 billion at May 1, 2026 exchange rate) financing arrangement on May 1, 2026 with The Bank of Nova Scotia as agent and security agent. This includes a €2.7 billion term loan facility, a €1.2 billion capex term loan facility, a €215 million revolving facility, and a €235 million debt service reserve facility to finance repayment of existing indebtedness, dividends up to €3 billion ($3.5 billion), capital expenditures, acquisitions, working capital needs, and interest obligations. (Items: 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 9.01 Financial Statements and Exhibits)
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