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.
Price Chart
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.
Key Financial Metrics
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
Investment Themes
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 | ||||
|---|---|---|---|---|---|
Sep 1, 2026 4w ago | Press Release | $10.68 $9.13 | ▼ −14.51% | ▼ −14.18% | $8.92 (−16.48%) |
Jul 28, 2026 9w ago | 8-K | $10.53 $10.78 | ▲ +2.37% | ▼ −2.65% | $8.92 (−15.29%) |
Jul 24, 2026 10w ago | Press Release | $9.69 $10.65 | ▼ −9.91% | ▼ −6.28% | $8.92 (+7.95%) |
Jun 16, 2026 15w ago | 144 | $11.41 $10.73 | ▼ −5.96% | ▼ −7.28% | $8.92 (−21.82%) |
Jun 2, 2026 17w ago | Press Release | $11.74 $11.30 | ▼ −3.75% | ▼ −2.75% | $8.92 (−24.02%) |
Jun 1, 2026 17w ago | Press Release | $12.14 $11.37 | ▼ −6.34% | ▼ −5.04% | $8.92 (−26.52%) |
May 1, 2026 22w ago | Press Release | $11.96 $12.14 | ▲ +1.50% | ▼ −3.78% | $8.92 (−25.42%) |
Mar 24, 2026 27w ago | Press Release | $12.28 $12.11 | ▼ −1.38% | ▼ −9.25% | $8.92 (−27.36%) |
Mar 18, 2026 28w ago | Press Release | $11.87 $12.62 | ▲ +6.32% | ▲ +0.27% | $8.92 (−24.85%) |
Feb 24, 2026 31w ago | 8-K | $12.84 $12.17 | ▼ −5.22% | ▼ −0.23% | $8.92 (−30.53%) |
US Market Status
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