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, 2022


	Outstanding
	principal		Carrying value
	September 30,		September 30,		December 31,
	2022		2022		2021
	amounts in millions
Margin Loan Facility	$	1,400		1,400	1,300
2.75% Exchangeable Senior Debentures due 2050		575		553	585
1.25% Exchangeable Senior Debentures due 2050		825		780	818
1.75% Exchangeable Senior Debentures due 2046		15		15	25
Senior notes		600		628	632
Senior credit facility		398		398	399
Wells Fargo note payable		5		5	6
Deferred financing costs				(3)	(4)
Total debt	$	3,818		3,776	3,761
Debt classified as current				(3)	(28)
Total long-term debt			$	3,773	3,733

- 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