Liberty Global plc (NASDAQ:LBTYA) Files An 8-K Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

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Liberty Global plc (NASDAQ:LBTYA) Files An 8-K Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

Item2.03. Creation of a Direct Financial Obligation or an
Obligation under an Off-Balance Sheet Arrangement
of a Registrant.

Virgin Media Investment Holdings Limited (VMIH),
as borrower, and The Bank of Nova Scotia as facility agent (the
Facility Agent), among others, are parties to a
Senior Facilities Agreement, originally dated June7, 2013, (as
last amended and restated July30, 2015, the Credit
Agreement
) VMIH is a wholly-owned subsidiary of Liberty
Global plc. On April19, 2017, VMIH, acting for itself and as
agent for each of the other obligors, and the Facility Agent
entered into an amendment letter (the Amendment
Letter
) to amend and restate the Credit Agreement (the
Credit Agreement, as amended and restated, the Amended
Credit Agreement
). Capitalized terms used below shall
have the meaning given to them in the Amended Credit Agreement.

The Amendment Letter amends and restates in full the Credit
Agreement to, among other things, make changes to the financial
covenants, widen the scope of certain exceptions to the negative
covenants, revise the change of control provision to allow for
certain internal restructurings, amend certain default provisions
and make administrative and consequential changes. The Amended
Credit Agreement provides for the future incurrence of additional
term loan and revolving credit facilities thereunder; however, no
additional indebtedness was incurred at the time of the
effectiveness of the Amended Credit Agreement.

All other terms of the Credit Agreement remain in full force and
effect under the Amended Credit Agreement, and all loans and
commitments outstanding under the Credit Agreement continue to be
outstanding under the Amended Credit Agreement.

The Amended Credit Agreement is attached hereto as Exhibit 4.1
and is incorporated herein by reference. The foregoing
description of the Amended Credit Agreement is qualified in its
entirety by reference to the full text thereof set forth in
Exhibit 4.1.

Item 9.01 Financial Statements and Exhibits

(d) Exhibits.

ExhibitNo.

Exhibit Name

4.1 Senior Facilities Agreement dated June7, 2013 (as amended and
restated on April19, 2017)


Liberty Global plc (NASDAQ:LBTYA) Recent Trading Information

Liberty Global plc (NASDAQ:LBTYA) closed its last trading session down -0.43 at 35.42 with 1,688,355 shares trading hands.