Liberty Broadband Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Mar. 31, 2021


	Outstanding
	principal		Carrying value
	March 31,		March 31,		December 31,
	2021		2021		2020
	amounts in thousands
Margin Loan Facility	$	2,000,000		2,000,000	2,000,000
2.75% Exchangeable Senior Debentures due 2050		575,000		588,064	608,804
1.25% Exchangeable Senior Debentures due 2050		825,000		811,536	836,971
1.75% Exchangeable Senior Debentures due 2046		14,536		24,741	26,350
Senior notes		600,000		634,697	635,683
Senior credit facility		523,000		523,000	704,000
Wells Fargo note payable		6,273		6,273	6,442
Deferred financing costs		—		(1,714)	(2,017)
Total debt	$	4,543,809		4,586,597	4,816,233
Debt classified as current				(29,425)	(31,026)
Total long-term debt			$	4,557,172	4,785,207

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details