Liberty Broadband Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Debt - Charter Loan Facility (Details)

v3.26.1

Debt - Charter Loan Facility (Details) - USD ($) $ in Millions	May 12, 2026	Jun. 30, 2026
Charter Loan Facility
Debt
Principal amount	$ 359
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Basis spread on variable rate	2.00%
Prior notice period for prepayment of debt instrument	3 days
Interest rate		5.70%
Charter Loan Facility \| Scheduled maturities after the termination of merger agreement
Debt
Debt instrument term	6 months
Charter Loan Facility \| Scheduled maturities after the drop dead date
Debt
Debt instrument term	6 months
Margin loan facility
Debt
Repayments of debt	$ 617

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