• Liberty Global indirect unit Wyre Finance entered new bank facilities package dated May 1, 2026 with lenders led by Bank of Nova Scotia as agent.
• Financing totals EUR 4.35 billion, including EUR 2.7 billion term loan, EUR 1.2 billion capex term loan, EUR 215 million revolving facility, EUR 235 million debt service reserve facility.
• Facilities mature 84 months from first utilization of term facility.
• Pricing set at EURIBOR plus margin stepping up from 2.35% to 3.25% over tenor.
• Proceeds earmarked for refinancing Wyre group debt, funding up to EUR 3 billion dividend or distribution, capex, acquisitions, working capital.

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