Debt is summarized as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Ìý |
Ìý |
Ìý |
Carrying value |
Ìý |
Outstanding Principal March 31, 2014 |
Ìý |
Ìý |
MarchÌý31,
2014 |
Ìý |
DecemberÌý31,
2013 |
Ìý |
amounts in millions |
Corporate level notes and loans: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
èßäÉçÇø 1.375% Cash Convertible Notes due 2023 |
$ |
1,000 |
|
Ìý |
942 |
|
Ìý |
1,002 |
|
Margin Loans |
250 |
|
Ìý |
250 |
|
Ìý |
920 |
|
Subsidiary notes and loans |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014 |
491 |
|
Ìý |
513 |
|
Ìý |
520 |
|
SIRIUS XM 5.875% Senior Notes due 2020 |
650 |
|
Ìý |
643 |
|
Ìý |
643 |
|
SIRIUS XM 5.75% Senior Notes due 2021 |
600 |
|
Ìý |
595 |
|
Ìý |
594 |
|
SIRIUS XM 5.25% Senior Notes due 2022 |
400 |
|
Ìý |
407 |
|
Ìý |
407 |
|
SIRIUS XM 4.25% Senior Notes due 2020 |
500 |
|
Ìý |
495 |
|
Ìý |
494 |
|
SIRIUS XM 4.625% Senior Notes due 2023 |
500 |
|
Ìý |
495 |
|
Ìý |
495 |
|
SIRIUS XM Credit Facility |
310 |
|
Ìý |
310 |
|
Ìý |
460 |
|
ÌýÌýÌýÌýÌýÌýOther subsidiary debt |
18 |
|
Ìý |
18 |
|
Ìý |
20 |
|
Total debt |
$ |
4,719 |
|
Ìý |
4,668 |
|
Ìý |
5,555 |
|
Less debt classified as current |
Ìý |
Ìý |
(770 |
|