| Schedule of debt instruments |
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|
|
|
|
|
|
|
|
|
|
​ |
​ |
Outstanding |
​ |
CarryingÌývalue |
​ |
​ |
ÌýÌýÌýÌý |
Principal |
ÌýÌýÌýÌý |
September 30, |
ÌýÌýÌýÌý |
December 31, |
Ìý |
​ |
​ |
September 30, 2024 |
​ |
2024 |
​ |
2023 |
​ |
|
​ |
​ |
amountsÌýinÌýmillions |
​ |
Formula One Group |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
Corporate level notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
2.25% Convertible Senior Notes due 2027 (1) |
​ |
​ |
475 |
​ |
​ |
520 |
​ |
480 |
​ |
Other |
​ |
​ |
54 |
​ |
​ |
54 |
​ |
58 |
​ |
Subsidiary notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
Formula 1 Senior Loan Facilities |
​ |
​ |
2,384 |
​ |
​ |
2,360 |
​ |
2,377 |
​ |
Deferred financing costs |
​ |
​ |
​ |
​ |
​ |
(6) |
​ |
(9) |
​ |
Total Formula One Group |
​ |
​ |
2,913 |
​ |
​ |
2,928 |
​ |
2,906 |
​ |
èßäÉçÇø Live Group |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
Corporate level notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
0.5% Exchangeable Senior Debentures due 2050 (1) |
​ |
​ |
50 |
​ |
​ |
55 |
​ |
69 |
​ |
2.375% Exchangeable Senior Debentures due 2053 (1) |
​ |
​ |
1,150 |
​ |
​ |
1,382 |
​ |
1,248 |
​ |
| |