麻豆最新出品 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2017

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	March 31,		听听听听	December 31,	听
听	听	March 31, 2017		听	2017		听	2016	听
听	听	amounts听in听millions							听
麻豆最新出品 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 5.75% Senior Notes due 2021	听	听	600	听	听	597	听	596	听
SIRIUS XM 5.25% Senior Secured Notes due 2022	听	听	400	听	听	405	听	405	听
SIRIUS XM 4.25% Senior Notes due 2020	听	听	500	听	听	497	听	497	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	1,487	听	1,487	听
SIRIUS XM 5.375% Senior Notes due 2025	听	听	1,000	听	听	991	听	990	听
SIRIUS XM 5.375% Senior Notes due 2026	听	听	1,000	听	听	990	听	989	听
SIRIUS XM Credit Facility	听	听	530	听	听	530	听	390	听
SIRIUS XM leases	听	听	11	听	听	11	听	14	听
Less deferred financing costs	听	听	听	听	听	(7)	听	(7)	听
Total 麻豆最新出品 SiriusXM Group	听	听	6,291	听	听	6,247	听	6,107	听
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	420	听	听	420	听	338	听
Less deferred financing costs	听	听	听	听	听	(10)	听	(10)	听
Total Braves Group	听	听	420	听	听	410	听	328	听
Formula One Group	听	听	听	听	听	听	听	听	听
Corporate level notes and loans:	听	听	听	听	听	听	听	听	听
1.375% Cash Convertible Notes due 2023	听	听	1,000	听	听	1,132	听	1,076	听
1% Cash Convertible Notes due 2023	听	听	450	听	听	494	听	听鈥�	听
2.25% Exchangeable Senior Debentures due 2046	听	听	445	听	听	481	听	470	听
Live Nation Margin Loan	听	听	350	听	听	350	听	听鈥�	听
Other	听	听	35	听	听	35	听	37	听
Subsidiary notes and loans:	听	听	听	听	听	听	听	听	听
Bank Loans	听	听	3,844	听	听	3,862	听	听鈥�	听
Delta Topco Exchangeable Notes	听	听	351	听	听	359	听	听鈥�	听
Less deferred financing costs	听	听	听	听	听	(16)	听	听鈥�	听
Total Formula One Group	听	听	6,475	听	听	6,697	听	1,583	听
Total debt	听	$	13,186	听	听	13,354	听	8,018	听
Less debt classified as current	听	听	听	听	听	(48)	听	(5)	听
Total long-term debt	听	听	听	听	$	13,306	听	8,013	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	March 31, 2017		听
SIRIUS XM 5.75% Senior Notes due 2021	听	$	625	听
SIRIUS XM 5.25% Senior Secured Notes due 2022	听	$	415	听
SIRIUS XM 4.25% Senior Notes due 2020	听	$	506	听
SIRIUS XM 4.625% Senior Notes due 2023	听	$	511	听
SIRIUS XM 6% Senior Notes due 2024	听	$	1,609	听
SIRIUS XM 5.375% Senior Notes due 2025	听	$	1,024	听
SIRIUS XM 5.375% Senior Notes due 2026	听	$	1,023	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