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Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.2.0.727
Debt (Tables) - Jun. 30, 2015
Total
Total
Long-term Debt, Unclassified [Abstract] Ìý Ìý
Schedule of Long-term Debt Instruments Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Outstanding

Ìý

CarryingÌývalue

Ìý

ÌýÌýÌýÌý

Principal

ÌýÌýÌýÌý

June 30,

ÌýÌýÌýÌý

December 31,

Ìý

Ìý

June 30, 2015

Ìý

2015

Ìý

2014

Ìý

Ìý

amountsÌýinÌýmillions

Corporate level notes and loans:

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Liberty 1.375% Cash Convertible Notes due 2023

Ìý

$

1,000

Ìý

Ìý

941

Ìý

990

Margin Loans

Ìý

Ìý

250

Ìý

Ìý

250

Ìý

250

Subsidiary notes and loans

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

SIRIUS XM 5.875% Senior Notes due 2020

Ìý

Ìý

650

Ìý

Ìý

644

Ìý

644

SIRIUS XM 5.75% Senior Notes due 2021

Ìý

Ìý

600

Ìý

Ìý

595

Ìý

595

SIRIUS XM 5.25% Senior Secured Notes due 2022

Ìý

Ìý

400

Ìý

Ìý

407

Ìý

407

SIRIUS XM 4.25% Senior Notes due 2020

Ìý

Ìý

500

Ìý

Ìý

496

Ìý

496

SIRIUS XM 4.625% Senior Notes due 2023

Ìý

Ìý

500

Ìý

Ìý

495

Ìý

495

SIRIUS XM 6% Senior Notes due 2024

Ìý

Ìý

1,500

Ìý

Ìý

1,484

Ìý

1,484

SIRIUS XM 5.375% Senior Notes due 2025

Ìý

Ìý

1,000

Ìý

Ìý

989

Ìý

Ìý—

SIRIUS XM Credit Facility

Ìý

Ìý

Ìý—

Ìý

Ìý

Ìý—

Ìý

380

Other subsidiary debt

Ìý

Ìý

256

Ìý

Ìý

256

Ìý

111

Total debt

Ìý

$

6,656

Ìý

Ìý

6,557

Ìý

5,852

Less debt classified as current

Ìý

Ìý

Ìý

Ìý

Ìý

(258)

Ìý

(257)

Total long-term debt

Ìý

Ìý

Ìý

Ìý

$

6,299

Ìý

5,595

Ìý

Value of shares pledged as collateral pursuant to the margin loan agreements Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

ÌýÌýÌýÌý

NumberÌýofÌýSharesÌýPledged

ÌýÌýÌýÌý

Ìý

Ìý

Ìý

Ìý

Ìý

asÌýCollateralÌýasÌýof

Ìý

ShareÌývalueÌýasÌýof

Ìý

Investment

Ìý

June 30, 2015

Ìý

June 30, 2015

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

SIRIUS XM

Ìý

150.0

Ìý

$

560

Ìý

Live Nation

Ìý

12.0

Ìý

$

330

Ìý

Time Warner, Inc.

Ìý

3.6

Ìý

$

316

Ìý

Time, Inc.

Ìý

0.5

Ìý

$

12

Ìý

Ìý

Fair Value of Debt

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

ÌýÌýÌýÌý

June 30, 2015

Ìý

SIRIUS XM 5.875% Senior Notes due 2020

Ìý

$

674

Ìý

SIRIUS XM 5.75% Senior Notes due 2021

Ìý

$

615

Ìý

SIRIUS XM 5.25% Senior Secured Notes due 2022

Ìý

$

421

Ìý

SIRIUS XM 4.25% Senior Notes due 2020

Ìý

$

497

Ìý

SIRIUS XM 4.625% Senior Notes due 2023

Ìý

$

473

Ìý

SIRIUS XM 6% Senior Notes due 2024

Ìý

$

1,537

Ìý

SIRIUS XM 5.375% Senior Notes due 2025

Ìý

$

964

Ìý

Ìý

Ìý