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QVC Group, Inc. Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030

On February 17, 2026, QVC Group announced a semi-annual interest payment and Regular Additional Distribution for holders of record on February 1, 2026 of the 3.75% Senior Exchangeable Debentures due 2030 issued by Liberty Interactive LLC.
Because of indenture provisions, the company explained the Regular Additional Distribution is attributable to recent T-Mobile US dividends and paid to holders of record on February 1, 2026.
Per $1,000 of original principal, LI LLC reported a semi‑annual interest of $18.75 and a Regular Additional Distribution of $0.4596, as of February 15, 2026.
The filing notes that adjusted principal will not be reduced by the Regular Additional Distribution, and indenture provisions require further reductions on each semi‑annual interest payment date to maintain a 3.75% yield.
The debentures reference shares that consist of 0.2419 shares of T‑Mobile US, Inc. and 0.5746 shares of Lumen Technologies, Inc. per $1,000, with one Extraordinary Additional Distribution of $46.1258 per $1,000 on August 7, 2013.

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QVC Group, Inc. Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030

WEST CHESTER, Pa., Feb. 17, 2026 /PRNewswire/ -- QVC Group, Inc. ("QVC Group") (Nasdaq: QVCGA, QVCGP; OTCQB: QVCGB) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of February 1, 2026 of…

7 days ago·Saint Marys, United States

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