Liberty Global Files 8K - Direct Or Off-Balance Sheet Financial Obligation

Liberty Global PLC (LBTYA) filed a Form 8K - Direct or off-Balance Sheet Financial Obligation - with the U.S Securities and Exchange Commission on November 19, 2014.

Additional Facility AI2

UPC Broadband Holding B.V. (UPC Broadband Holding) is an indirect subsidiary of Liberty Global plc. On November 19, 2014 (the Effective Date), UPC Broadband Holding entered into a new additional facility accession agreement (the Additional Facility AI2 Accession Agreement) under UPC Broadband Holding's senior secured bank facility (as amended, the UPC Broadband Holding Bank Facility). Pursuant to the Additional Facility AI2 Accession Agreement, the existing redrawable term loan Facility AI was upsized by 30.0 million ($37.6 million at the transaction date) by a new lender. The final maturity date for Facility AI2 is April 30, 2019. A commitment fee of 1.30% per year of the undrawn uncanceled portion of the total Facility AI2 commitment is payable quarterly in arrears. Facility AI2 bears interest at a rate of EURIBOR plus 3.25% per annum. On and from the Effective Date, Facility AI2 and AI constitute one single additional facility for the purposes of the UPC Broadband Holding Bank Facility. Facility AI may be further increased by entering into one or more additional facility accession agreements.

The full text of this SEC filing can be retrieved at: http://www.sec.gov/Archives/edgar/data/1570585/000157058514000221/a11-19x20148xkshelladdlfac.htm

Any exhibits and associated documents for this SEC filing can be retrieved at: http://www.sec.gov/Archives/edgar/data/1570585/000157058514000221/0001570585-14-000221-index.htm

Public companies must file a Form 8-K, or current report, with the SEC generally within four days of any event that could materially affect a company's financial position or the value of its shares.

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