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, 2024


	Outstanding
	principal		Carrying value
	March 31,		March 31,		December 31,
	2024		2024		2023
	amounts in millions
Margin Loan Facility	$	1,480		1,480	1,460
3.125% Exchangeable Senior Debentures due 2053		1,265		1,200	1,255
Senior notes		600		622	623
Senior credit facility		334		334	394
Wells Fargo note payable		5		5	5
Deferred financing costs				(2)	(1)
Total debt	$	3,684		3,639	3,736
Debt classified as current				(3)	(3)
Total long-term debt			$	3,636	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