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)

9 Months Ended

Sep. 30, 2021


	Outstanding
	principal		Carrying value
	September 30,		September 30,		December 31,
	2021		2021		2020
	amounts in thousands
Margin Loan Facility	$	1,500,000		1,500,000	2,000,000
2.75% Exchangeable Senior Debentures due 2050		575,000		607,976	608,804
1.25% Exchangeable Senior Debentures due 2050		825,000		840,378	836,971
1.75% Exchangeable Senior Debentures due 2046		14,536		30,105	26,350
Senior notes		600,000		632,696	635,683
Senior credit facility		426,000		426,000	704,000
Wells Fargo note payable		5,934		5,934	6,442
Deferred financing costs		—		(1,437)	(2,017)
Total debt	$	3,946,470		4,041,652	4,816,233
Debt classified as current				(34,797)	(31,026)
Total long-term debt			$	4,006,855	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