LBTYA Liberty Global Ltd.
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Executive Summary
Liberty Global has amended its existing credit agreement with Telenet, increasing the Revolving Facility B commitment by €30 million through Deutsche Bank. The amendment includes a 0.50% consent fee paid to existing lenders and confirms the continuation of guarantees and security. This is a routine credit facility amendment, not a new transaction.
Actionable Insight
Monitor for any subsequent announcements regarding potential use of the increased facility, though this appears to be a routine credit facility management action rather than preparation for a significant transaction.
Key Facts
- Amendment to existing credit agreement originally dated August 1, 2007
- Deutsche Bank increased its Revolving Facility B commitment by €30 million
- Existing lenders received a 0.50% consent fee on total Revolving Facility B commitments
- Guarantees and security confirmed as continuing under the amended agreement
- No new financial terms or material changes to the credit facility structure
Financial Impact
€30 million increase in Revolving Facility B commitment with 0.50% consent fee paid to lenders
Risk Factors
- Potential for increased debt costs if the facility is drawn upon
- Consent fee represents additional financing cost for the company
Market Snapshot
Documents Analyzed
This report is based on 2 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001570585-26-000032 |
| Exhibit: ex101-projectmaplexspaxe.htm | 0001570585-26-000032 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 2, 2026
10d ago
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Press Release
| $11.74 $11.63 | ▼ −0.94% | ▼ −1.34% | $12.46 (+6.13%) |
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Jun 1, 2026
12d ago
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Press Release
| $12.14 $12.21 | ▲ +0.58% | ▲ +0.43% | $12.46 (+2.64%) |
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May 1, 2026
6w ago
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Press Release
| $11.96 $11.81 | ▼ −1.25% | ▼ −0.91% | $12.46 (+4.18%) |
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Mar 24, 2026
11w ago
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Press Release
| $12.28 $12.06 | ▼ −1.79% | ▼ −0.02% | $12.46 (+1.47%) |
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Mar 18, 2026
12w ago
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Press Release
| $11.87 $11.90 | ▲ +0.25% | ▲ +0.52% | $12.46 (+4.97%) |
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Feb 24, 2026
15w ago
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8-K
| $12.84 $12.83 | ▼ −0.08% | ▼ −0.91% | $12.46 (−2.96%) |
US Market Status
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