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As Of Filer Filing For·On·As Docs:Size 4/29/20 Liberty Global plc 8-K:2,9 4/23/20 13:3.3M |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 45K 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 1.62M 8: R1 Document and Entity Information HTML 57K 11: XML IDEA XML File -- Filing Summary XML 12K 9: XML XBRL Instance -- a8-kupccancelfacilitya_htm XML 23K 12: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.CAL XBRL Calculations -- lbtya-20200423_cal XML 7K 5: EX-101.DEF XBRL Definitions -- lbtya-20200423_def XML 43K 6: EX-101.LAB XBRL Labels -- lbtya-20200423_lab XML 88K 7: EX-101.PRE XBRL Presentations -- lbtya-20200423_pre XML 47K 3: EX-101.SCH XBRL Schema -- lbtya-20200423 XSD 16K 13: JSON XBRL Instance as JSON Data -- MetaLinks 15± 22K 10: ZIP XBRL Zipped Folder -- 0001570585-20-000139-xbrl Zip 272K
Document |
i England
and Wales | i 98-1112770 | |||
(State
or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification #) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
i Class
A ordinary shares | i LBTYA | i Nasdaq Global Select Market |
i Class
B ordinary shares | i LBTYB | i Nasdaq Global Select Market |
i Class
C ordinary shares | i LBTYK | i Nasdaq Global Select Market |
• | following various disposals by the Borrower Group and a resulting reduction in the Indebtedness and EBITDA of the Borrower Group, reduce the size of the existing €990.0 million revolving facility (“Revolving Facility AM”) to €500.0 million by cancelling Revolving Facility AM in full and establishing a new revolving facility with Commitments equal to €500.0 million ($539.8 million at the April
23, 2020 exchange rate), a margin of 2.50% per annum and a final maturity date of May 31, 2026, and any proceeds of which will be used for general corporate purposes of the Borrower Group; |
• | allow the Facility Agent and the Company to agree on a new benchmark rate for the calculation of interest to replace LIBOR or EURIBOR; |
• | include a set of agreed security principles which, among
other things, limit the granting of security and guarantees in certain circumstances; |
• | provide that the applicable Interest Period for the first Advance under any Term Facility may be any other period of six months or less as agreed to by the relevant Borrower and the Facility Agent; |
• | provide that Brexit or other withdrawal events, Permitted Transactions and breaches of hedging and ancillary facility agreements alone do not constitute a breach of representations or undertakings or result in a Default/Event of Default; |
• | update
regulatory related provisions relating to contractual recognition of bail in legislation and QFC Credit Support; |
• | include carve outs in the increased costs provision for amounts compensated for by the stamp tax and VAT provisions and for amounts attributable to BEPS Action 6, Brexit, a change in the tax on the overall net income of the relevant Finance Party, any penalty being imposed by the relevant central bank or monetary or fiscal authority by virtue of the relevant Finance Party exceeding its borrowing limits or breaching any directives and any breach of a Finance Document by the relevant Finance Party; |
• | enable
the Facility Agent to waive the requirement for an acceding obligor to provide agreed form security documents prior to becoming an acceding obligor provided that an undertaking to satisfy such requirement within 60 days of the relevant accession is provided; |
• | increase flexibility in connection with Permitted Acquisitions, Permitted Payments, Permitted Security Interests, Permitted Disposals, Permitted Transactions, loans and guarantees permitted by the Amended Senior Facilities Agreement and incurring indebtedness under Additional Facilities; |
• | provide
that a breach of certain obligations, including in relation to undertakings relating to pari passu ranking, negative pledge, disposals, acquisitions and mergers, restricted payments, loans and guarantees and share capital, by an Obligor will not be an event of default if the breach is capable of remedy and is remedied within 28 days of written notice by the Facility Agent; |
• | increase flexibility in connection with curing a breach of a financial covenant; |
• | extend the Clean Up Period from 120 days to 180 days; and |
• | amend
the calculation of the 80% Security Test such that members of the Borrower Group which are not required or are unable to become guarantors and grant security as a result of the agreed security principles are disregarded from the numerator and denominator. |
Exhibit
No. | Name | |
4.1 | ||
101.SCH | Inline XBRL Taxonomy Extension Schema Document | |
101.CAL | Inline
XBRL Taxonomy Extension Calculation Linkbase Document | |
101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | |
101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | |
101.PRE | Inline
XBRL Taxonomy Extension Presentation Linkbase Document | |
104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
LIBERTY GLOBAL PLC | ||
By: | /s/
RANDY L. LAZZELL | |
Vice President |
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
5/31/26 | ||||
Filed on: | 4/29/20 | 8-K | ||
For Period end: | 4/23/20 | 4, 8-K | ||
1/16/04 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/26/24 Liberty Global Ltd. 10-K/A 12/31/23 25:5.3M 2/15/24 Liberty Global Ltd. 10-K 12/31/23 144:26M 3/28/23 Liberty Global plc 10-K/A 12/31/22 25:5.1M 2/22/23 Liberty Global plc 10-K 12/31/22 143:28M 3/30/22 Liberty Global plc 10-K/A 12/31/21 16:2.6M 2/17/22 Liberty Global plc 10-K 12/31/21 145:29M 3/30/21 Liberty Global plc 10-K/A 12/31/20 17:2.9M 2/16/21 Liberty Global plc 10-K 12/31/20 141:28M 8/03/20 Liberty Global plc 10-Q 6/30/20 104:20M |