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)

9 Months Ended

Sep. 30, 2016

Long-term Debt, Unclassified [Abstract]

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	September 30,		听听听听	December 31,	听
听	听	September 30, 2016		听	2016		听	2015	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
Margin Loans	听	$	250	听	听	250	听	250	听
Subsidiary notes and loans:	听	听	听	听	听	听	听	听	听
SIRIUS XM 5.875% Senior Notes due 2020	听	听	650	听	听	646	听	645	听
SIRIUS XM 5.75% Senior Notes due 2021	听	听	600	听	听	596	听	596	听
SIRIUS XM 5.25% Senior Secured Notes due 2022	听	听	400	听	听	405	听	406	听
SIRIUS XM 4.25% Senior Notes due 2020	听	听	500	听	听	497	听	496	听
SIRIUS XM 4.625% Senior Notes due 2023	听	听	500	听	听	496	听	496	听
SIRIUS XM 6% Senior Notes due 2024	听	听	1,500	听	听	1,486	听	1,485	听
SIRIUS XM 5.375% Senior Notes due 2025	听	听	1,000	听	听	990	听	989	听
SIRIUS XM 5.375% Senior Notes due 2026	听	听	1,000	听	听	989	听	听鈥�	听
SIRIUS XM Credit Facility	听	听	听鈥�	听	听	听鈥�	听	340	听
SIRIUS XM leases	听	听	14	听	听	14	听	13	听
Less deferred financing costs	听	听	(7)	听	听	(7)	听	(7)	听
Total Liberty SiriusXM Group	听	听	6,407	听	听	6,362	听	5,709	听
Liberty 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	220	听	听	220	听	147	听
Less deferred financing costs	听	听	(9)	听	听	(9)	听	(8)	听
Total Liberty Braves Group	听	听	211	听	听	211	听	139	听
jvid视频 Group	听	听	听	听	听	听	听	听	听
Corporate level notes and loans:	听	听	听	听	听	听	听	听	听
Liberty 1.375% Cash Convertible Notes due 2023	听	听	1,000	听	听	1,048	听	995	听
2.25% Exchangeable Senior Debentures due 2046	听	听	445	听	听	462	听	听鈥�	听
Other	听	听	36	听	听	36	听	38	听
Total jvid视频 Group	听	听	1,481	听	听	1,546	听	1,033	听
Total debt	听	$	8,099	听	听	8,119	听	6,881	听
Less debt classified as current	听	听	听	听	听	(609)	听	(255)	听
Total long-term debt	听	听	听	听	$	7,510	听	6,626	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	September 30, 2016	听	September 30, 2016		听
听	听	amounts听in听millions				听
SIRIUS XM	听	145.4	听	$	606	听
Live Nation	听	4.2	听	$	116	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	September 30, 2016		听
SIRIUS XM 5.875% Senior Notes due 2020	听	$	669	听
SIRIUS XM 5.75% Senior Notes due 2021	听	$	629	听
SIRIUS XM 5.25% Senior Secured Notes due 2022	听	$	422	听
SIRIUS XM 4.25% Senior Notes due 2020	听	$	512	听
SIRIUS XM 4.625% Senior Notes due 2023	听	$	503	听
SIRIUS XM 6% Senior Notes due 2024	听	$	1,606	听
SIRIUS XM 5.375% Senior Notes due 2025	听	$	1,038	听
SIRIUS XM 5.375% Senior Notes due 2026	听	$	1,030	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