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, 2023


	Outstanding
	principal		Carrying value
	September 30,		September 30,		December 31,
	2023		2023		2022
	amounts in millions
Margin Loan Facility	$	1,525		1,525	1,400
3.125% Exchangeable Senior Debentures due 2053		1,265		1,316	—
1.25% Exchangeable Senior Debentures due 2050		2		2	798
2.75% Exchangeable Senior Debentures due 2050		—		—	560
1.75% Exchangeable Senior Debentures due 2046		—		—	15
Senior notes		600		624	628
Senior credit facility		395		395	397
Wells Fargo note payable		5		5	5
Deferred financing costs				(2)	(2)
Total debt	$	3,792		3,865	3,801
Debt classified as current				(5)	(1,376)
Total long-term debt			$	3,860	2,425

- 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