Liberty Global Results Presentation Deck
ATTRACTIVE DEBT POSITION(¹): NO MATERIAL
MATURITIES UNTIL 2028
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2023
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DEBT MATURITY PROFILE (2)
BY ASSET ($)
2024
TNET
2025
2026
■ VodafoneZiggo
4.3bn
(1) VMO2 and VodafoneZiggo represent non-consolidated 50% owned JVs. Reflects 100% of VMO2 and VodafoneZiggo.
(2) Amounts represent borrowings under notes and bank facilities.
2027
10.9bn
STRONG BALANCE SHEET
On track for $1.6B Distributable CF generation in 2023(³)
Long-term fixed-rate debt profile (avg. 6 years)(5), first material maturities in 2027
Blended, fully-swapped borrowing cost of 3.2% LG consolidated, VZ 3.9% and
VMO2 4.9%
Bank debt fully swapped to maturity
(3) 2023 Distributable Cash Flow guidance reflects FX rates of EUR/USD 1.07, GBP/USD 1.21 and CHF/USD 1.08. See the Appendix for definitions.
(4) Including amounts held under SMAS.
(5) Represents aggregate consolidated and 50% owned non-consolidated JVs.
VMIE
2028
13.9bn
2029
UPC
6.8bn
2030
6.6bn
2031
■VMED O2
$3.9B (4)
CONSOLIDATED
CASH
BALANCE
2.3bn
2032
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