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

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

6 Months Ended

Jun. 30, 2016

Long-term Debt, Unclassified [Abstract]

听

听	听	听	听	听	听	听	听	听
听	听	Outstanding		听	Carrying听value
听	听听听听	Principal		听听听听	June 30,		听听听听	December 31,
听	听	June 30, 2016		听	2016		听	2015
听	听	amounts听in听millions
Liberty SiriusXM Group	听	听	听	听	听	听	听	听
Corporate level notes and loans:	听	听	听	听	听	听	听	听
Margin Loans	听	$	250	听	听	250	听	250
Subsidiary notes and loans:	听	听	听	听	听	听	听	听
SIRIUS XM 5.875% Senior Notes due 2020	听	听	650	听	听	645	听	645
SIRIUS XM 5.75% Senior Notes due 2021	听	听	600	听	听	596	听	596
SIRIUS XM 5.25% Senior Secured Notes due 2022	听	听	400	听	听	406	听	406
SIRIUS XM 4.25% Senior Notes due 2020	听	听	500	听	听	497	听	496
SIRIUS XM 4.625% Senior Notes due 2023	听	听	500	听	听	496	听	496
SIRIUS XM 6% Senior Notes due 2024	听	听	1,500	听	听	1,486	听	1,485
SIRIUS XM 5.375% Senior Notes due 2025	听	听	1,000	听	听	990	听	989
SIRIUS XM 5.375% Senior Notes due 2026	听	听	1,000	听	听	989	听	听鈥�
SIRIUS XM Credit Facility	听	听	听鈥�	听	听	听鈥�	听	340
SIRIUS XM leases	听	听	16	听	听	16	听	13
Less deferred financing costs	听	听	(8)	听	听	(8)	听	(7)
Total Liberty SiriusXM Group	听	听	6,408	听	听	6,363	听	5,709
Liberty Braves Group	听	听	听	听	听	听	听	听
Subsidiary notes and loans:	听	听	听	听	听	听	听	听
Notes and loans	听	听	145	听	听	145	听	147
Less deferred financing costs	听	听	(8)	听	听	(8)	听	(8)
Total Liberty Braves Group	听	听	137	听	听	137	听	139
jvid视频 Group	听	听	听	听	听	听	听	听
Corporate level notes and loans:	听	听	听	听	听	听	听	听
Liberty 1.375% Cash Convertible Notes due 2023	听	听	1,000	听	听	994	听	995
Other	听	听	37	听	听	37	听	38
Total jvid视频 Group	听	听	1,037	听	听	1,031	听	1,033
Total debt	听	$	7,582	听	听	7,531	听	6,881
Less debt classified as current	听	听	听	听	听	(256)	听	(255)
Total long-term debt	听	听	听	听	$	7,275	听	6,626
听	听	听	听	听	听	听	听	听

听

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

听	听	听	听	听	听	听
听	听听听听	Number听of听Shares听Pledged	听听听听	听	听	听
听	听	as听Collateral听as听of	听	Share听value听as听of		听
Investment	听	June 30, 2016	听	June 30, 2016		听
听	听	amounts听in听millions				听
SIRIUS XM	听	145.4	听	$	574	听
Live Nation	听	4.2	听	$	100	听

听

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	听听听听	June 30, 2016		听
SIRIUS XM 5.875% Senior Notes due 2020	听	$	672	听
SIRIUS XM 5.75% Senior Notes due 2021	听	$	625	听
SIRIUS XM 5.25% Senior Secured Notes due 2022	听	$	421	听
SIRIUS XM 4.25% Senior Notes due 2020	听	$	508	听
SIRIUS XM 4.625% Senior Notes due 2023	听	$	486	听
SIRIUS XM 6% Senior Notes due 2024	听	$	1,552	听
SIRIUS XM 5.375% Senior Notes due 2025	听	$	995	听
SIRIUS XM 5.375% Senior Notes due 2026	听	$	989	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