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, 2023


	Outstanding
	principal		Carrying value
	December 31,		December 31,		December 31,
	2023		2023		2022
	amounts in millions
Margin Loan Facility	$	1,460		1,460	1,400
3.125% Exchangeable Senior Debentures due 2053		1,265		1,255	—
1.25% Exchangeable Senior Debentures due 2050		—		—	798
2.75% Exchangeable Senior Debentures due 2050		—		—	560
1.75% Exchangeable Senior Debentures due 2046		—		—	15
Senior notes		600		623	628
Senior credit facility		394		394	397
Wells Fargo note payable		5		5	5
Deferred financing costs				(1)	(2)
Total debt	$	3,724		3,736	3,801
Debt classified as current				(3)	(1,376)
Total long-term debt			$	3,733	2,425

Schedule of annual principal maturities of debt

The annual principal maturities of debt, based on stated maturity dates, for each of the next five years is as follows (amounts in millions):


2024	$	3
2025	$	3
2026	$	1,613
2027	$	238
2028	$	601

- 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