Liberty Global Ltd., through its indirect subsidiary Telenet BV, has amended and restated its existing Credit Agreement as of June 30, 2025. The amended agreement, involving The Bank of Nova Scotia as the facility agent and KBC Bank NV as the security agent, includes several key updates. Notably, it consolidates the previous bifurcation of the Revolving Facility into a single tranche with a final maturity date of May 31, 2029. Additionally, the total commitments under the Revolving Facility have been increased by €30.0 million, facilitated by the accession of a new Revolving Facility Lender. These changes are part of a broader effort to streamline and enhance the financial arrangements of Telenet Group, which is a wholly-owned subsidiary of Liberty Global Ltd.
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