jvid视频 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

听

听	听	听	听	听	听	听	听	听	听
听	听	Outstanding		听	Carrying听value				听
听	听听听听	Principal		听听听听	March 31,		听听听听	December 31,	听
听	听	March 31, 2018		听	2018		听	2017	听
听	听	amounts听in听millions							听
Liberty SiriusXM Group	听	听	听	听	听	听	听	听	听
Corporate level notes and loans:	听	听	听	听	听	听	听	听	听
2.125% Exchangeable Senior Debentures due 2048 (1)	听	$	400	听	听	397	听	听鈥�	听
Margin Loans	听	听	750	听	听	750	听	750	听
Subsidiary notes and loans:	听	听	听	听	听	听	听	听	听
SIRIUS XM 3.875% Senior Notes due 2022	听	听	1,000	听	听	992	听	992	听
SIRIUS XM 4.625% Senior Notes due 2023	听	听	500	听	听	497	听	497	听
SIRIUS XM 6% Senior Notes due 2024	听	听	1,500	听	听	1,488	听	1,488	听
SIRIUS XM 5.375% Senior Notes due 2025	听	听	1,000	听	听	992	听	991	听
SIRIUS XM 5.375% Senior Notes due 2026	听	听	1,000	听	听	990	听	990	听
SIRIUS XM 5.0% Senior Notes due 2027	听	听	1,500	听	听	1,486	听	1,486	听
SIRIUS XM Senior Secured Revolving Credit Facility	听	听	365	听	听	365	听	300	听
SIRIUS XM leases	听	听	10	听	听	10	听	11	听
Deferred financing costs	听	听	听	听	听	(11)	听	(9)	听
Total Liberty SiriusXM Group	听	听	8,025	听	听	7,956	听	7,496	听
Braves Group	听	听	听	听	听	听	听	听	听
Subsidiary notes and loans:	听	听	听	听	听	听	听	听	听
Notes and loans	听	听	603	听	听	603	听	667	听
Deferred financing costs	听	听	听	听	听	(4)	听	(5)	听
Total Braves Group	听	听	603	听	听	599	听	662	听
Formula One Group	听	听	听	听	听	听	听	听	听
Corporate level notes and loans:	听	听	听	听	听	听	听	听	听
1.375% Cash Convertible Notes due 2023 (1)	听	听	1,000	听	听	1,149	听	1,146	听
1% Cash Convertible Notes due 2023 (1)	听	听	450	听	听	473	听	505	听
2.25% Exchangeable Senior Debentures due 2046 (1)	听	听	445	听	听	463	听	464	听
Live Nation Margin Loan	听	听	350	听	听	350	听	350	听
Other	听	听	34	听	听	34	听	35	听
Subsidiary notes and loans:	听	听	听	听	听	听	听	听	听
Senior Loan Facility	听	听	3,102	听	听	3,112	听	3,314	听
Deferred financing costs	听	听	听	听	听	(23)	听	(18)	听
Total Formula One Group	听	听	5,381	听	听	5,558	听	5,796	听
Total debt	听	$	14,009	听	听	14,113	听	13,954	听
Debt classified as current	听	听	听	听	听	(36)	听	(768)	听
Total long-term debt	听	听	听	听	$	14,077	听	13,186	听

(1) Measured at fair value

Schedule of Braves Holdings Debt

听	听	听	听	听	听	听	听	听	听	听	听
听	Carrying听value				听	As of March 31, 2018			听	听	听
听	March 31,		听听听听	December听31,	听	Borrowing	听	Weighted avg	听	Maturity	听
听	2018		听	2017	听	Capacity	听	interest rate	听	Date	听
听	amounts in millions						听	听	听	听	听
Operating credit facilities	$	28	听	98	听	185	听	2.58%	听	various	听
Ballpark funding	听	听	听	听	听	听	听	听	听	听	听
Term loan	听	54	听	55	听	NA	听	3.51%	听	August 2021	听
Senior secured note	听	197	听	200	听	NA	听	3.77%	听	September 2041	听
Floating rate notes	听	74	听	75	听	NA	听	3.51%	听	September 2029	听
Mixed-use credit facilities (a)	听	208	听	200	听	237	听	3.95%	听	various	听
Spring training credit facility	听	25	听	39	听	40	听	2.75%	听	December 2022	听
Other	听	17	听	听鈥�	听	NA	听	听	听	听	听
Total Braves Holdings	$	603	听	667	听	听	听	听	听	听	听

As discussed in note 8, 375 thousand Time Warner shares with a fair value of $35 million were pledged as collateral to certain mixed-use facilities as of March 31, 2018.

Fair Value of Debt

The fair value, based on quoted market prices of the same instruments but not considered to be active markets (Level听2), of SIRIUS XM's publicly traded debt securities, not reported at fair value, are as follows (amounts in millions):

听	听	听	听	听
听	听听听听	March 31, 2018		听
SIRIUS XM 3.875% Senior Notes due 2022	听	$	960	听
SIRIUS XM 4.625% Senior Notes due 2023	听	$	491	听
SIRIUS XM 6% Senior Notes due 2024	听	$	1,539	听
SIRIUS XM 5.375% Senior Notes due 2025	听	$	993	听
SIRIUS XM 5.375% Senior Notes due 2026	听	$	985	听
SIRIUS XM 5.0% Senior Notes due 2027	听	$	1,414	听

听

- 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.

+ References

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+ Details