Liberty Broadband Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2020


	Outstanding
	principal		Carrying value
	December 31,		December 31,		December 31,
	2020		2020		2019
	amounts in thousands
Margin Loan Facility	$	2,000,000		2,000,000	575,000
2.75% Exchangeable Senior Debentures due 2050		575,000		608,804	—
1.25% Exchangeable Senior Debentures due 2050		825,000		836,971	—
1.75% Exchangeable Senior Debentures due 2046		14,536		26,350	—
Senior notes		600,000		635,683	—
Senior credit facility		704,000		704,000	—
Wells Fargo note payable		6,442		6,442	—
Deferred financing costs		—		(2,017)	(2,056)
Total debt	$	4,724,978		4,816,233	572,944
Debt classified as current				(31,026)	—
Total long-term debt			$	4,785,207	572,944

Schedule of annual principal maturities of debt


2021	$	4,676
2022	$	2,004,693
2023	$	4,710
2024	$	4,727
2025	$	688,745

- 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