Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2013

Debt Instrument [Line Items]

Schedule of Consolidated Debt and Capital Lease Obligations

The U.S. dollar equivalents of the components of our consolidated debt and capital lease obligations are as follows:

	December 31, 2013						Estimated fair value (c)				Carrying value (d)
	Weighted average interest rate (a)		Unused borrowing capacity (b)
			Borrowing currency		U.S. $ equivalent		December 31,				December 31,
							2013		2012		2013			2012
			in millions
Debt:
VM Notes	6.36	%		—	$	—	$	9,188.7	$	—	$	9,150.1		$	—
VM Credit Facility	3.77	%	£	660.0	1,093.4		4,388.9		—		4,352.8			—
VM Convertible Notes (e)	6.50	%		—	—		164.1		—		57.5			—
UPC Broadband Holding Bank Facility	3.76	%	€	1,046.2	1,442.6		5,717.8		5,494.4		5,671.4			5,466.8
UPC Holding Senior Notes	7.51	%		—	—		3,297.4		3,190.0		3,099.2			2,905.9
UPCB SPE Notes	6.88	%		—	—		4,536.5		4,502.3		4,219.5			4,145.2
Unitymedia KabelBW Notes	6.89	%		—	—		8,058.2		7,416.5		7,651.9			6,815.5
Unitymedia KabelBW Revolving Credit Facilities	3.27	%	€	417.5	575.7		—		—		—			—
Telenet Credit Facility	3.73	%	€	158.0	217.9		1,956.9		1,860.0		1,936.9			1,853.7
Telenet SPE Notes	5.93	%		—	—		2,916.5		2,777.6		2,759.2			2,641.0
Sumitomo Collar Loan (f)	1.88	%		—	—		939.3		1,175.1		894.3			1,083.6
Ziggo Collar Loan (g)	0.45	%		—	—		852.9		—		852.6			—
Liberty Puerto Rico Bank Facility	6.89	%	$	15.0	15.0		666.2		667.0		665.0			663.9
Ziggo Margin Loan	3.08	%		—	—		634.3		—		634.3			—
Vendor financing (h)	3.56	%		—	—		603.1		276.8		603.1			276.8
Other (i)	8.53	%	CLP	585.0	1.2		308.2		282.5		308.2			282.5
Total debt	5.55	%			$	3,345.8	$	44,229.0	$	27,642.2	42,856.0			26,134.9
Capital lease obligations:
Unitymedia KabelBW (j)											952.0			937.1
Telenet (k)											451.2			405.1
Virgin Media											373.5			—
Other subsidiaries											71.6			47.4
Total capital lease obligations											1,848.3			1,389.6
Total debt and capital lease obligations											44,704.3			27,524.5
Current maturities											(1,023.4		)	(363.5		)
Long-term debt and capital lease obligations											$	43,680.9		$	27,161.0

_______________ 

(a) Represents the weighted average interest rate in effect at December 31, 2013 for all borrowings outstanding pursuant to each debt instrument including any applicable margin. The interest rates presented represent stated rates and do not include the impact of our interest rate derivative contracts, deferred financing costs, original issue premiums or discounts or commitment fees, all of which affect our overall cost of borrowing. Including the effects of derivative instruments, original issue premiums and discounts and commitment fees, but excluding the impact of financing costs, our weighted average interest rate on our aggregate variable- and fixed-rate indebtedness was 6.6% at December 31, 2013.  For information concerning our derivative instruments, see note 6.

(b) Unused borrowing capacity represents the maximum availability under the applicable facility at December 31, 2013 without regard to covenant compliance calculations or other conditions precedent to borrowing. At December 31, 2013, the full amount of unused borrowing capacity was available to be borrowed under each of the respective subsidiary facilities based on the applicable leverage and other financial covenants, except as noted below. At December 31, 2013, our availability under the VM Credit Facility, the UPC Broadband Holding Bank Facility and the Unitymedia KabelBW Revolving Credit Facilities (each credit facility as defined and described below) was limited to £653.6 million ($1,082.8 million), €432.3 million ($596.1 million) and €214.5 million ($295.8 million), respectively. When the relevant December 31, 2013 compliance reporting requirements have been completed and assuming no changes from December 31, 2013 borrowing levels, we anticipate that our availability under the VM Credit Facility, the UPC Broadband Holding Bank Facility and the Unitymedia KabelBW Revolving Credit Facilities will be limited to £622.0 million ($1,030.5 million), €726.7 million ($1,002.1 million) and €417.5 million ($575.7 million), respectively. In January 2014, the CLP 60.0 billion ($114.2 million) term loan bank facility of VTR Wireless (the VTR Wireless Bank Facility) was repaid in full and canceled. In addition to the limitations noted above, the debt instruments of our subsidiaries contain restricted payment tests that limit the amount that can be loaned or distributed to other Liberty Global subsidiaries and ultimately to Liberty Global. At December 31, 2013, these restrictions did not impact our ability to access the liquidity of our subsidiaries to satisfy our corporate liquidity needs beyond what is described above, except that the availability to be loaned or distributed by Virgin Media and Unitymedia KabelBW to other Liberty Global subsidiaries and ultimately to Liberty Global was limited to £305.2 million ($505.6 million) and €134.5 million ($185.5 million), respectively, and none of the liquidity of Liberty Puerto Rico was available to be loaned or distributed. When the relevant December 31, 2013 compliance reporting requirements have been completed and assuming no changes from December 31, 2013 borrowing levels, we anticipate that the availability of Virgin Media and Unitymedia KabelBW will be limited to £139.4 million ($230.9 million) and €367.4 million ($506.6 million), respectively, and none of the liquidity of Liberty Puerto Rico, will be available under these tests to be loaned or distributed.

(c) The estimated fair values of our debt instruments were determined using the average of applicable bid and ask prices (mostly Level 1 of the fair value hierarchy) or, when quoted market prices are unavailable or not considered indicative of fair value, discounted cash flow models (mostly Level 2 of the fair value hierarchy).  The discount rates used in the cash flow models are based on the market interest rates and estimated credit spreads of the applicable entity, to the extent available, and other relevant factors. For additional information concerning fair value hierarchies, see note 7.

(d) Amounts include the impact of premiums and discounts, where applicable.

(e) The amount reported in the estimated fair value column for the VM Convertible Notes represents the estimated fair value of the remaining VM Convertible Notes outstanding as of December 31, 2013, including both the debt and equity components.

(f) For information regarding the Sumitomo Collar Loan, see note 6.

(g) For information regarding the Ziggo Collar Loan, see note 6.

(h) Represents amounts owed pursuant to interest-bearing vendor financing arrangements that are generally due within one year. At December 31, 2013 and 2012, the amounts owed pursuant to these arrangements include $47.3 million and $29.1 million, respectively, of value-added taxes that were paid on our behalf by the vendor. Repayments of vendor financing obligations are included in repayments and repurchases of debt and capital lease obligations in our consolidated statements of cash flows.

(i) Includes outstanding borrowings under the VTR Wireless Bank Facility of $113.1 million and $91.9 million at December 31, 2013 and 2012, respectively. In January 2014, all outstanding amounts under the VTR Wireless Bank Facility were repaid and the VTR Wireless Bank Facility was canceled.

(j) Primarily represents Unitymedia KabelBW’s obligations under duct network lease agreements with Deutsche Telekom AG (Deutsche Telekom) as the lessor. The original contracts were concluded in 2000 and 2001 and have indefinite terms, subject to certain mandatory statutory termination rights for either party after a term of 30 years. With certain limited exceptions, the lessor generally is not entitled to terminate these leases. For information regarding litigation involving these duct network lease agreements, see note 16.

(k) At December 31, 2013 and 2012, Telenet’s capital lease obligations included €309.0 million ($426.1 million) and €284.4 million ($392.2 million), respectively, associated with Telenet’s lease of the broadband communications network of the four associations of municipalities in Belgium, which we refer to as the pure intercommunalues or the “PICs.” All capital expenditures associated with the PICs network are initiated by Telenet, but are executed and financed by the PICs through additions to this lease that are repaid over a 15-year term. These amounts do not include Telenet’s commitment related to certain operating costs associated with the PICs network. For additional information regarding this commitment, see note 16.

Schedule of Maturities of Long-Term Debt

Maturities of our debt and capital lease obligations as of December 31, 2013 are presented below for the named entity and its subsidiaries, unless otherwise noted. Amounts presented below represent U.S. dollar equivalents based on December 31, 2013 exchange rates:

Debt:

	Virgin Media		UPC Holding (a)			Unitymedia KabelBW			Telenet (a)		Other			Total
	in millions
Year ending December 31:
2014	$	117.4	$	427.3		$	49.6		$	10.2	$	183.1		$	787.6
2015	—		153.1			—			10.2		191.2			354.5
2016	—		752.3			—			148.1		1,451.9			2,352.3
2017	—		—			—			604.6		1,087.0			1,691.6
2018	2,449.6		400.0			—			251.5		335.5			3,436.6
Thereafter	10,839.1		11,726.9			7,655.0			3,848.1		—			34,069.1
Total debt maturities	13,406.1		13,459.6			7,704.6			4,872.7		3,248.7			42,691.7
Unamortized premium (discount)	216.9		(42.2		)	(3.2		)	1.3		(8.5		)	164.3
Total debt	$	13,623.0	$	13,417.4		$	7,701.4		$	4,874.0	$	3,240.2		$	42,856.0
Current portion	$	120.2	$	427.3		$	49.6		$	10.2	$	183.1		$	790.4
Noncurrent portion	$	13,502.8	$	12,990.1		$	7,651.8		$	4,863.8	$	3,057.1		$	42,065.6

 _______________

(a) Amounts include the UPCB SPE Notes and the Telenet SPE Notes issued by the UPCB SPEs and the Telenet SPEs, respectively. As described above, the UPCB SPEs are consolidated by UPC Holding and the Telenet SPEs are consolidated by Telenet.

Schedule of Maturities of Capital Lease Obligations

Capital lease obligations:

	Unitymedia KabelBW			Telenet			Virgin Media			Other			Total
	in millions
Year ending December 31:
2014	$	101.3		$	73.1		$	160.3		$	19.1		$	353.8
2015	101.1			68.1			112.9			18.9			301.0
2016	101.1			66.4			63.2			15.9			246.6
2017	101.1			64.6			17.0			8.2			190.9
2018	101.1			61.0			4.6			3.6			170.3
Thereafter	1,201.8			279.1			241.0			27.5			1,749.4
Total principal and interest payments	1,707.5			612.3			599.0			93.2			3,012.0
Amounts representing interest	(755.5		)	(161.1		)	(225.5		)	(21.6		)	(1,163.7		)
Present value of net minimum lease payments	$	952.0		$	451.2		$	373.5		$	71.6		$	1,848.3
Current portion	$	28.9		$	45.3		$	144.0		$	14.8		$	233.0
Noncurrent portion	$	923.1		$	405.9		$	229.5		$	56.8		$	1,615.3

KBW [Member]

Debt Instrument [Line Items]

Schedule of Debt Exchange and Special Optional Redemptions

The details of (i) the Unitymedia KabelBW Exchange and (ii) the Special Optional Redemptions are as follows:

	Outstanding principal amount prior to the Unitymedia KabelBW Exchange				Principal amount exchanged pursuant to the Unitymedia KabelBW Exchange				Principal amount redeemed pursuant to the Special Optional Redemptions
KBW Notes	Borrowing currency		U.S. $ equivalent (a)		Borrowing currency		U.S. $ equivalent (a)		Borrowing currency		U.S. $ equivalent (a)
	in millions
KBW Senior Notes (b)	€	680.0	$	890.0	€	618.0	$	808.8	€	62.0	$	81.2
KBW Euro Senior Secured Notes (c)	€	800.0	1,047.0		€	735.1	962.1		€	64.9	84.9
KBW Dollar Senior Secured Notes (d)	$	500.0	500.0		$	459.3	459.3		$	40.7	40.7
KBW Senior Secured Floating-Rate Notes (e)	€	420.0	549.7		€	395.9	518.2		€	24.1	31.5
Total			$	2,986.7			$	2,748.4			$	238.3

 _______________

(a) Translations are calculated as of the May 4, 2012 transaction date.

(b) The KBW Senior Notes tendered for exchange were exchanged for an equal principal amount of 9.5% senior notes issued by Unitymedia KabelBW due March 15, 2021 (the UM Senior Exchange Notes).

(c) The KBW Euro Senior Secured Notes tendered for exchange were exchanged for an equal principal amount of 7.5% senior secured notes issued by Unitymedia Hessen and Unitymedia NRW GmbH (Unitymedia NRW) (each a subsidiary of Unitymedia KabelBW and together, the UM Senior Secured Notes Issuers) due March 15, 2019 (the UM Euro Senior Secured Exchange Notes).

(d) The KBW Dollar Senior Secured Notes tendered for exchange were exchanged for an equal principal amount of 7.5% senior secured notes issued by the UM Senior Secured Notes Issuers due March 15, 2019 (the UM Dollar Senior Secured Exchange Notes and, together with the UM Euro Senior Secured Exchange Notes, the UM Senior Secured Fixed-Rate Exchange Notes).

(e) The KBW Senior Secured Floating-Rate Notes tendered for exchange were exchanged for an equal principal amount of senior secured floating-rate notes issued by the UM Senior Secured Notes Issuers due March 15, 2018 (the UM Senior Secured Floating-Rate Exchange Notes and, together with the UM Senior Secured Fixed-Rate Exchange Notes, the UM Senior Secured Exchange Notes). The UM Senior Secured Floating-Rate Exchange Notes, prior to their redemption as described below, bore interest at a rate of EURIBOR plus 4.25%. We refer to the UM Senior Exchange Notes and the UM Senior Secured Exchange Notes collectively as the “UM Exchange Notes.”

VM Notes [Member]

Debt Instrument [Line Items]

Schedule of Debt

The details of the VM Notes as of December 31, 2013 are summarized in the following table:

			Outstanding principal amount
VM Notes	Maturity	Interest rate	Borrowing currency		U.S. $ equivalent		Estimated fair value		Carrying value (a)
			in millions
2018 VM Dollar Senior Secured Notes	January 15, 2018	6.500%	$	1,000.0	$	1,000.0	$	1,038.1	$	1,042.5
2018 VM Sterling Senior Secured Notes	January 15, 2018	7.000%	£	875.0	1,449.6		1,507.6		1,515.4
2019 VM Dollar Senior Notes	October 15, 2019	8.375%	$	507.1	507.1		554.0		557.1
2019 VM Sterling Senior Notes	October 15, 2019	8.875%	£	253.5	420.0		458.8		459.7
January 2021 VM Dollar Senior Secured Notes	January 15, 2021	5.250%	$	447.9	447.9		458.5		462.1
January 2021 VM Sterling Senior Secured Notes	January 15, 2021	5.500%	£	628.4	1,041.1		1,050.8		1,057.3
April 2021 VM Dollar Senior Secured Notes	April 15, 2021	5.375%	$	1,000.0	1,000.0		1,008.8		1,000.0
April 2021 VM Sterling Senior Secured Notes	April 15, 2021	6.000%	£	1,100.0	1,822.4		1,880.4		1,822.4
2022 VM 5.25% Dollar Senior Notes	February 15, 2022	5.250%	$	95.0	95.0		84.6		95.9
2022 VM 4.875% Dollar Senior Notes	February 15, 2022	4.875%	$	118.7	118.7		104.0		119.7
2022 VM Sterling Senior Notes	February 15, 2022	5.125%	£	44.1	73.1		67.7		73.8
2023 VM Dollar Senior Notes	April 15, 2023	6.375%	$	530.0	530.0		542.9		530.0
2023 VM Sterling Senior Notes	April 15, 2023	7.000%	£	250.0	414.2		432.5		414.2
Total					$	8,919.1	$	9,188.7	$	9,150.1

_______________

(a) Amounts include the impact of premiums and discounts, where applicable, including amounts recorded in connection with the acquisition accounting for the Virgin Media Acquisition.

Schedule of Debt Instrument Redemption Price

Virgin Media Finance and Virgin Media Secured Finance (as applicable) may redeem some or all of the 2018 VM Senior Secured Notes, the 2019 VM Senior Notes, the April 2021 VM Senior Secured Notes or the 2023 VM Senior Notes at the following redemption prices (expressed as a percentage of the principal amount) plus accrued and unpaid interest and Additional Amounts (as defined in the applicable indenture), if any, to the applicable redemption date, if redeemed during the twelve-month period commencing on January 15, in the case of the 2018 VM Senior Secured Notes, October 15, in the case of the 2019 VM Senior Notes, or April 15, in the case of the April 2021 VM Senior Secured Notes and the 2023 VM Senior Notes, of the years set forth below:

	Redemption price
Year	2018 VM Dollar Senior Secured Notes	2018 VM Sterling Senior Secured Notes	2019 VM Dollar Senior Notes	2019 VM Sterling Senior Notes	April 2021 VM Dollar Senior Secured Notes	April 2021 VM Sterling Senior Secured Notes	2023 VM Dollar Senior Notes	2023 VM Sterling Senior Notes
2014	103.250%	103.500%	104.188%	104.438%	N.A.	N.A.	N.A.	N.A.
2015	101.625%	101.750%	102.792%	102.958%	N.A.	N.A.	N.A.	N.A.
2016	100.000%	100.000%	101.396%	101.479%	N.A.	N.A.	N.A.	N.A.
2017	100.000%	100.000%	100.000%	100.000%	102.688%	103.000%	N.A.	N.A.
2018	N.A.	N.A.	100.000%	100.000%	101.344%	101.500%	103.188%	103.500%
2019	N.A.	N.A.	N.A.	N.A.	100.000%	100.000%	102.125%	102.333%
2020	N.A.	N.A.	N.A.	N.A.	100.000%	100.000%	101.063%	101.667%
2021 and thereafter	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.	100.000%	100.000%

VM Credit Facility [Member]

Debt Instrument [Line Items]

Schedule of Line of Credit Facilities

The details of our borrowings under the VM Credit Facility as of December 31, 2013 are summarized in the following table:

Facility	Final maturity date	Interest rate	Facility amount (in borrowing currency)		Unused borrowing capacity (a)		Carrying value (b)
			in millions
A	June 7, 2019	LIBOR + 3.25%	£	375.0	$	—	$	621.2
B	June 7, 2020	LIBOR + 2.75% (c)	$	2,755.0	—		2,742.2
C	June 7, 2020	LIBOR + 3.75% (c)	£	600.0	—		989.4
Revolving Facility	June 7, 2019	LIBOR + 3.25%	£	660.0	1,093.4		—
Total					$	1,093.4	$	4,352.8

 _______________

(a) At December 31, 2013, our availability was limited to £653.6 million ($1,082.8 million). When the relevant December 31, 2013 compliance reporting requirements have been completed and assuming no changes from December 31, 2013 borrowing levels, we anticipate that our availability will be limited to £622.0 million ($1,030.5 million). The VM Revolving Facility has a commitment fee on unused and uncanceled balances of 1.3%per year.

(b) The carrying values of VM Facilities B and C include the impact of discounts.

(c) VM Facilities B and C have a LIBOR floor of 0.75%.

UPC Broadband Holding Bank Facility [Member]

Debt Instrument [Line Items]

Schedule of Debt

The details of our borrowings under the UPC Broadband Holding Bank Facility as of December 31, 2013 are summarized in the following table:

Facility	Final maturity date	Interest rate	Facility amount (in borrowing currency) (a)		Unused borrowing capacity (b)		Carrying value (c)
			in millions
Q	July 31, 2014	EURIBOR + 2.75%	€	30.0	$	41.4	$	—
R (e)	December 31, 2015	EURIBOR + 3.25%	€	111.0	—		153.1
S (e)	December 31, 2016	EURIBOR + 3.75%	€	545.5	—		752.2
V (d)	January 15, 2020	7.625%	€	500.0	—		689.5
Y (d)	July 1, 2020	6.375%	€	750.0	—		1,034.2
Z (d)	July 1, 2020	6.625%	$	1,000.0	—		1,000.0
AC (d)	November 15, 2021	7.250%	$	750.0	—		750.0
AD (d)	January 15, 2022	6.875%	$	750.0	—		750.0
AE (e)	December 31, 2019	EURIBOR + 3.75%	€	602.5	—		830.7
AF	January 31, 2021	LIBOR + 3.00% (f)	$	500.0	—		495.1
AG	March 31, 2021	EURIBOR + 3.75%	€	1,554.4	—		2,138.7
AH	June 30, 2021	LIBOR + 2.50% (f)	$	1,305.0	—		1,301.6
AI	April 30,2019	EURIBOR + 3.25%	€	1,016.2	1,401.2		—
Elimination of Facilities V, Y, Z, AC and AD in consolidation (d)					—		(4,223.7		)
Total					$	1,442.6	$	5,671.4

 _______________

(a) Except as described in (d) below, amounts represent total third-party facility amounts at December 31, 2013 without giving effect to the impact of discounts.

(b) At December 31, 2013, our availability under the UPC Broadband Holding Bank Facility was limited to €432.3 million ($596.1 million). When the relevant December 31, 2013 compliance reporting requirements have been completed, we anticipate that our availability under the UPC Broadband Holding Bank Facility will be limited to €726.7 million ($1,002.1 million). Facilities Q and AI have commitment fees on unused and uncanceled balances of 0.75% and 1.3% per year, respectively.

(c) The carrying values of Facilities AF, AG and AH include the impact of discounts.

(d) As further discussed in the below description of the UPCB SPE Notes, the amounts outstanding under Facilities V, Y, Z, AC and AD are eliminated in Liberty Global’s consolidated financial statements.

(e) Subsequent to December 31, 2013, all of the borrowings under Facilities R, S and AE were repaid . For additional information, see note 19.

(f) Facilities AF and AH have LIBOR floors of 1.00% and 0.75%, respectively.

UPC Holding Senior Notes [Member]

Debt Instrument [Line Items]

Schedule of Debt

The details of the UPC Holding Senior Notes as of December 31, 2013 are summarized in the following table: 

		Outstanding principal amount
UPC Holding Senior Notes	Maturity	Borrowing currency		U.S. $ equivalent		Estimated fair value		Carrying value (a)
			in millions
UPC Holding 9.875% Senior Notes	April 15, 2018	$	400.0	$	400.0	$	434.0	$	381.7
UPC Holding 8.375% Senior Notes	August 15, 2020	€	640.0	882.5		975.2		882.5
UPC Holding 6.375% Senior Notes	September 15, 2022	€	600.0	827.4		844.4		820.6
UPC Holding 6.75% Euro Senior Notes	March 15, 2023	€	450.0	620.5		637.6		620.5
UPC Holding 6.75% CHF Senior Notes	March 15, 2023	CHF	350.0	393.9		406.2		393.9
Total				$	3,124.3	$	3,297.4	$	3,099.2

_______________

(a) Amounts include the impact of discounts, where applicable.

Schedule of Debt Instrument Redemption Price

UPC Holding may redeem some or all of the UPC Holding Senior Notes at the following redemption prices (expressed as a percentage of the principal amount) plus accrued and unpaid interest and Additional Amounts (as defined in the applicable indenture), if any, to the applicable redemption date, if redeemed during the twelve-month period commencing on April 15, in the case of the UPC Holding 9.875% Senior Notes, August 15, in the case of the UPC Holding 8.375% Senior Notes, September 15, in the case of the UPC Holding 6.375% Senior Notes, and March 15, in the case of the UPC Holding 6.75% Senior Notes, of the years set forth below:

	Redemption price
Year	UPC Holding 9.875% Senior Notes	UPC Holding 8.375% Senior Notes	UPC Holding 6.375% Senior Notes	UPC Holding 6.75% Senior Notes
2014	104.938%	N.A.	N.A.	N.A.
2015	102.469%	104.188%	N.A.	N.A.
2016	100.000%	102.792%	N.A.	N.A.
2017	100.000%	101.396%	103.188%	N.A.
2018	100.000%	100.000%	102.125%	103.375%
2019	N.A.	100.000%	101.063%	102.250%
2020	N.A.	100.000%	100.000%	101.125%
2021 and thereafter	N.A.	N.A.	100.000%	100.000%

UPCB SPE Notes [Member]

Debt Instrument [Line Items]

Schedule of Debt

The details of the UPCB SPE Notes as of December 31, 2013 are summarized in the following table:

			Outstanding principal amount
UPCB SPEs	Maturity	Interest rate	Borrowing currency		U.S. $ equivalent		Estimated fair value		Carrying value (a)
			in millions
UPCB Finance I Notes	January 15, 2020	7.625%	€	500.0	$	689.5	$	747.2	$	685.3
UPCB Finance II Notes	July 1, 2020	6.375%	€	750.0	1,034.2		1,111.1		1,034.2
UPCB Finance III Notes	July 1, 2020	6.625%	$	1,000.0	1,000.0		1,063.8		1,000.0
UPCB Finance V Notes	November 15, 2021	7.250%	$	750.0	750.0		816.1		750.0
UPCB Finance VI Notes	January 15, 2022	6.875%	$	750.0	750.0		798.3		750.0
Total					$	4,223.7	$	4,536.5	$	4,219.5

 _______________

(a) Amounts include the impact of discounts, where applicable.

Schedule of Debt Instrument Redemption Price

Upon the occurrence of an Early Redemption Event on or after the applicable UPCB SPE Notes Call Date, the applicable UPCB SPE will redeem an aggregate principal amount of its UPCB SPE Notes equal to the principal amount of the related UPCB SPE Funded Facility prepaid at the following redemption prices (expressed as a percentage of the principal amount), plus accrued and unpaid interest and Additional Amounts, if any, to the applicable redemption date, if redeemed during the twelve-month period commencing on January 15, in the case of the UPCB Finance I Notes and the UPCB Finance VI Notes, July 1, in the case of the UPCB Finance II Notes and the UPCB Finance III Notes, and November 15, in the case of the UPCB Finance V Notes, of the years set forth below:

	Redemption Price
Year	UPCB Finance I Notes	UPCB Finance II Notes	UPCB Finance III Notes	UPCB Finance V Notes	UPCB Finance VI Notes
2015	103.813%	103.188%	103.313%	N.A.	N.A.
2016	102.542%	102.125%	102.208%	103.625%	N.A.
2017	101.271%	101.063%	101.104%	102.417%	103.438%
2018	100.000%	100.000%	100.000%	101.208%	102.292%
2019	100.000%	100.000%	100.000%	100.000%	101.146%
2020	100.000%	100.000%	100.000%	100.000%	100.000%
2021 and thereafter	N.A.	N.A.	N.A.	100.000%	100.000%

Unitymedia KabelBW Notes [Member]

Debt Instrument [Line Items]

Schedule of Debt

The details of the Unitymedia KabelBW Notes as of December 31, 2013 are summarized in the following table:

			Outstanding principal amount
Unitymedia KabelBW Notes	Maturity	Interest rate	Borrowing currency		U.S. $ equivalent		Estimated fair value		Carrying value (a)
			in millions
2009 UM Senior Notes	December 1, 2019	9.625%	€	665.0	$	917.0	$	1,018.4	$	901.7
UM Senior Exchange Notes	March 15, 2021	9.500%	€	618.0	852.2		992.2		850.1
UM Euro Senior Secured Exchange Notes	March 15, 2019	7.500%	€	735.1	1,013.7		1,104.8		1,020.7
UM Dollar Senior Secured Exchange Notes	March 15, 2019	7.500%	$	459.3	459.3		498.9		466.5
September 2012 UM Senior Secured Notes	September 15, 2022	5.500%	€	650.0	896.3		926.0		896.3
December 2012 UM Dollar Senior Secured Notes	January 15, 2023	5.500%	$	1,000.0	1,000.0		975.0		1,000.0
December 2012 UM Euro Senior Secured Notes	January 15, 2023	5.750%	€	500.0	689.5		713.6		689.5
January 2013 UM Senior Secured Notes	January 21, 2023	5.125%	€	500.0	689.5		690.3		689.5
April 2013 UM Senior Secured Notes	April 15, 2023	5.625%	€	350.0	482.6		490.2		482.6
November 2013 UM Senior Secured Notes	January 15, 2029	6.250%	€	475.0	655.0		648.8		655.0
Total					$	7,655.1	$	8,058.2	$	7,651.9

_______________

(a) Amounts include the impact of premiums and discounts, where applicable.

Schedule of Debt Instrument Redemption Price

Unitymedia KabelBW and the UM Senior Secured Notes Issuers (as applicable) may redeem some or all of the Unitymedia KabelBW Notes at the following redemption prices (expressed as a percentage of the principal amount) plus accrued and unpaid interest and Additional Amounts (as defined in the applicable indenture), if any, to the applicable redemption date, if redeemed during the twelve-month period commencing on December 1, in the case of the 2009 UM Senior Notes and the 2009 UM Senior Secured Notes, March 15, in the case of the UM Senior Exchange Notes and the UM Senior Secured Fixed-Rate Exchange Notes, September 15, in the case of the September 2012 UM Senior Secured Notes, January 15, in the case of the December 2012 UM Senior Secured Notes and the November 2013 UM Senior Secured Notes, January 21, in the case of the January 2013 UM Senior Secured Notes, or April 15, in the case of the April 2013 UM Senior Secured Notes, of the years set forth below: 

	Redemption Price
Year	2009 UM Senior Notes	UM Senior Exchange Notes	UM Senior Secured Fixed- Rate Exchange Notes	September 2012 UM Senior Secured Notes	December 2012 UM Dollar Senior Secured Notes	December 2012 UM Euro Senior Secured Notes	January 2013 UM Senior Secured Notes	April 2013 UM Senior Secured Notes	November 2013 UM Senior Secured Notes
2014	104.813%	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.
2015	103.208%	N.A.	103.750%	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.
2016	101.604%	104.750%	101.875%	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.
2017	100.000%	103.167%	100.000%	102.750%	N.A.	N.A.	N.A.	N.A.	N.A.
2018	100.000%	101.583%	100.000%	101.833%	102.750%	102.875%	102.563%	102.813%	N.A.
2019	100.000%	100.000%	100.000%	100.917%	101.833%	101.917%	101.708%	101.875%	N.A.
2020	N.A.	100.000%	N.A.	100.000%	100.917%	100.958%	100.854%	100.938%	N.A.
2021 and thereafter	N.A.	100.000%	N.A.	100.000%	100.000%	100.000%	100.000%	100.000%	100.000%

In addition, prior to the dates below, the UM Senior Secured Notes Issuers may redeem up to 40% of the respective notes presented below at the following redemption prices:

Unitymedia KabelBW Notes	Redemption date	Redemption price
November 2013 UM Senior Secured Notes	January 15, 2017	106.250%
December 2012 UM Euro Senior Secured Notes	January 15, 2016	105.750%
April 2013 UM Senior Secured Notes	April 15, 2016	105.625%
September 2012 UM Senior Secured Notes	September 15, 2015	105.500%
December 2012 UM Dollar Senior Secured Notes	January 15, 2016	105.500%
January 2013 UM Senior Secured Notes	January 21, 2016	105.250%

Telenet Credit Facility [Member]

Debt Instrument [Line Items]

Schedule of Line of Credit Facilities

The details of our borrowings under the Telenet Credit Facility as of December 31, 2013 are summarized in the following table:

Facility	Final maturity date	Interest rate	Facility amount (in borrowing currency) (a)		Unused borrowing capacity (b)		Carrying value
			in millions
M (c)	November 15, 2020	6.375%	€	500.0	$	—	$	689.5
N (c)	November 15, 2016	5.300%	€	100.0	—		137.9
O (c)	February 15, 2021	6.625%	€	300.0	—		413.7
P (c)	June 15, 2021	EURIBOR + 3.875%	€	400.0	—		551.6
Q	July 31, 2017	EURIBOR + 3.25%	€	431.0	—		594.4
R	July 31, 2019	EURIBOR + 3.625%	€	798.6	—		1,101.2
S	December 31, 2016	EURIBOR + 2.75%	€	158.0	217.9		—
T	December 31, 2018	EURIBOR + 3.50%	€	175.0	—		241.3
U (c)	August 15, 2022	6.250%	€	450.0	—		620.5
V (c)	August 15, 2024	6.750%	€	250.0	—		344.7
Elimination of Telenet Facilities M, N, O, P, U and V in consolidation (c)					—		(2,757.9		)
Total					$	217.9	$	1,936.9

 _______________

(a) Except as described in (c) below, amounts represent total third-party facility amounts at December 31, 2013.

(b) Telenet Facility S has a commitment fee on unused and uncanceled balances of 1.10% per year.

(c) As described below, the amounts outstanding under Telenet Facilities M, N, O, P, U and V are eliminated in Liberty Global’s consolidated financial statements.

Telenet SPE Notes [Member]

Debt Instrument [Line Items]

Schedule of Debt

The details of the Telenet SPE Notes as of December 31, 2013 are summarized in the following table:

			Outstanding  principal amount
Telenet SPEs Notes	Maturity	Interest rate	Borrowing currency		U.S. $ equivalent		Estimated fair value		Carrying value
			in millions
Telenet Finance Notes	November 15, 2020	6.375%	€	500.0	$	689.5	$	744.2	$	689.5
Telenet Finance II Notes (a)	November 15, 2016	5.300%	€	100.0	137.9		140.7		139.2
Telenet Finance III Notes	February 15, 2021	6.625%	€	300.0	413.7		448.3		413.7
Telenet Finance IV Notes	June 15, 2021	EURIBOR + 3.875%	€	400.0	551.6		554.5		551.6
6.25% Telenet Finance V Notes	August 15, 2022	6.250%	€	450.0	620.5		660.8		620.5
6.75% Telenet Finance V Notes	August 15, 2024	6.750%	€	250.0	344.7		368.0		344.7
Total					$	2,757.9	$	2,916.5	$	2,759.2

_______________

(a) The carrying amount includes the impact of a premiums.

Schedule of Debt Instrument Redemption Price

On or after (i) the applicable Telenet SPE Notes Call Date, upon the voluntary prepayment of all or a portion of the loans under the related Telenet SPE Funded Facility, the applicable Telenet SPE will redeem an aggregate principal amount of its Telenet SPE Notes equal to the principal amount of the loans so prepaid and (ii) November 15, 2013, upon the voluntary prepayment of Telenet Facility N, which may only be voluntarily prepaid in whole and not in part, Telenet Finance II will redeem all of the Telenet Finance II Notes at the following redemption prices (expressed as a percentage of the principal amount), plus accrued and unpaid interest and, in the case of the Telenet SPE Notes, other than the Telenet Finance II Notes, Additional Amounts (as defined in the applicable Telenet SPE Indenture), if any, to the applicable redemption date, if redeemed during the twelve-month period commencing on (a) November 15 for the Telenet Finance Notes and the Telenet Finance II Notes, (b) February 15 for the Telenet Finance III Notes, (c) June 15 for the Telenet Finance IV Notes and (d) August 15 for the Telenet Finance V Notes, of the years set forth below:

	Redemption Price
Year	Telenet Finance Notes	Telenet Finance II Notes	Telenet Finance III Notes	Telenet Finance IV Notes	6.25% Telenet Finance V Notes	6.75% Telenet Finance V Notes
2014	N.A.	101.770%	N.A.	102.000%	N.A.	N.A.
2015	103.188%	100.880%	N.A.	101.000%	N.A.	N.A.
2016	102.125%	100.000%	103.313%	100.000%	N.A.	N.A.
2017	101.063%	N.A.	102.209%	100.000%	103.125%	N.A.
2018	100.000%	N.A.	101.104%	100.000%	102.083%	103.375%
2019	100.000%	N.A.	100.000%	100.000%	101.563%	102.531%
2020	100.000%	N.A.	100.000%	100.000%	100.000%	101.688%
2021	N.A.	N.A.	100.000%	100.000%	100.000%	100.844%
2022 and thereafter	N.A.	N.A.	N.A.	N.A.	100.000%	100.000%