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Liberty Global Ltd.

NASDAQ: LBTYB    
Share price (9/26/24): $21.90    
Market cap (9/26/24): $8.003 billion

Credit Agreements Filter

EX-4.1
from 8-K 271 pages Dated 30 June 2023 Between Telenet Bv as Company the Obligors Telenet Group Holding NV the Financial Institutions Listed Herein as Existing Revolving Facility Lenders the Financial Institutions Listed Herein as Acceding Revolving Facility Lenders the Bank of Nova Scotia Acting as Facility Agent and Kbc Bank NV Acting as Security Agent Telenet Supplemental Agreement
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EX-4.3
from 8-K 244 pages Supplemental Deed Dated 12 April 2021 Between Upc Broadband Holding B.V. as Upc Broadband and as Obligors’ Agent the Financial Institutions Listed Herein as Upsizing Revolving Facility Lenders the Bank of Nova Scotia as Facility Agent and the Bank of Nova Scotia as Security Agent 1 Contents
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EX-4.1
from 8-K 340 pages Supplemental Deed Dated 23 April 2020 Between Upc Broadband Holding B.V. as Upc Broadband and as Obligors’ Agent the Financial Institutions Listed Herein as Revolving Facility Lenders the Bank of Nova Scotia as Facility Agent and the Bank of Nova Scotia as Security Agent Contents
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EX-4.1
from 8-K 356 pages Dated 6 April 2020 Between Telenet Bv as Company the Obligors Telenet Group Holding NV the Financial Institutions Listed Herein as Revolving Facility Lenders the Bank of Nova Scotia Acting as Facility Agent and Kbc Bank NV Acting as Security Agent Telenet Supplemental Agreement
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EX-4.2
from 8-K 60 pages Telenet Additional Facility Aq Accession Agreement Term Loan Aq Facility
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EX-4.1
from 8-K 60 pages Telenet Additional Facility Ar Accession Agreement Term Loan Ar Facility
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EX-4.2
from 8-K 42 pages Telenet Additional Facility Ao3 Accession Agreement Term Loan Ao3 Facility
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EX-4.1
from 8-K 42 pages Telenet Additional Facility An3 Accession Agreement Term Loan An3 Facility
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EX-4.1
from 8-K 44 pages Telenet Additional Facility Ap Accession Agreement Revolving Loan Ap Facility
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EX-4.2
from 8-K/A 77 pages Telenet Additional Facility Ao2 Accession Agreement Term Loan Ao2 Facility
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EX-4.1
from 8-K/A 77 pages Telenet Additional Facility An2 Accession Agreement Term Loan An2 Facility
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EX-4.2
from 8-K 77 pages Telenet Additional Facility Ao Accession Agreement Term Loan Ao Facility
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EX-4.1
from 8-K 76 pages Telenet Additional Facility an Accession Agreement Term Loan an Facility
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EX-4.2
from 8-K 79 pages Telenet Additional Facility Ao Accession Agreement Term Loan Ao Facility
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EX-4.1
from 8-K 78 pages Telenet Additional Facility an Accession Agreement Term Loan an Facility
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EX-4.2
from 8-K 356 pages Amendment and Restatement Agreement Related to a Senior Facilities Agreement Originally Dated 25 July 2014 and as Amended and Restated on 19 June 2017 and as Amended on 23 November 2017 Dated 7 March 2018 Between Unitymedia Hessen Gmbh & Co. Kg as Original Borrower Unitymedia Finance LLC as Original US Borrower Unitymedia Gmbh Unitymedia Bw Gmbh Unitymedia Hessen Gmbh & Co. Kg Unitymedia Hessen Verwaltung Gmbh Unitymedia Management Gmbh Unitymedia Nrw Gmbh Unitymedia Finance LLC as Original Guarantors the Bank of Nova Scotia as Facility Agent and Credit Suisse AG, London Branch as Security Trustee Contents
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EX-4.1
from 8-K 351 pages Dated 7 March 2018 Between Unitymedia Hessen Gmbh & Co. Kg as Original Borrower Unitymedia Gmbh Unitymedia Bw Gmbh Unitymedia Hessen Gmbh & Co. Kg Unitymedia Hessen Verwaltung Gmbh Unitymedia Management Gmbh Unitymedia Nrw Gmbh Unitymedia Finance LLC as Guarantors the Bank of Nova Scotia as Facility Agent and Credit Suisse AG, London Branch as Security Trustee Amendment and Restatement Agreement Related to a Super Senior Facilities Agreement Originally Dated 25 July 2014 as Amended and Restated on 19 June 2017
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EX-4.1
from 8-K 78 pages Telenet Additional Facility Al2 Accession Agreement Term Loan Al2 Facility
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EX-4.1
from 8-K 401 pages (B) Pursuant to Clauses 42.1 (Amendments Generally) and 42.4 (Facility Agent) of the Existing Facilities Agreement, the Facility Agent Is Authorised to Make the Amendments to the Existing Facilities Agreement Contemplated by This Letter on the Basis That It Has Received the Prior Written Consent of the Instructing Group, the Requisite Lenders in Accordance With Clause 42.6 (Guarantee and Security) And, in Relation to the Deferral of the Final Maturity Date of the Revolving Facility, the Consent of Each Lender Under the Revolving Facility Affected Thereby. Accordingly, We Are Authorised to Execute This Letter on Behalf of the Relevant Finance Parties. 2. Interpretation (A) Capitalised Terms Defined in the Amended and Restated Facilities Agreement (As Defined Below) Have the Same Meaning When Used in This Letter Unless Expressly Defined in This Letter. (B) the Provisions of Clause 1.3 (Construction) of the Existing Facilities Agreement Apply to This Letter as Though They Were Set Out in Full in This Letter Except That References to the Existing Facilities Agreement Are to Be Construed as References to This Letter. (C) Amended and Restated Facilities Agreement Means the Existing Facilities Agreement as Amended by This Letter. (D) Original Revolving Facility Commitment Means Any Revolving Facility Commitment Under (And Defined In) the Existing Facilities Agreement. (E) Relevant Time Means Close of Business in London on the Business Day Immediately Preceding the Seventh Effective Date
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EX-4.2
from 8-K 11 pages First Amendment to Amended and Restated Second Lien Credit Agreement
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