jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.19.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2019
Long-Term Debt Ìý
Schedule of debt summarized

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Outstanding

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

principalÌýat

Ìý

CarryingÌývalue

Ìý

Ìý

ÌýÌýÌýÌý

MarchÌý31, 2019

ÌýÌýÌýÌý

MarchÌý31, 2019

ÌýÌýÌýÌý

DecemberÌý31, 2018

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Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Corporate level debentures

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

8.5% Senior Debentures due 2029

Ìý

$

287

Ìý

Ìý

286

Ìý

286

Ìý

8.25% Senior Debentures due 2030

Ìý

Ìý

504

Ìý

Ìý

502

Ìý

502

Ìý

4% Exchangeable Senior Debentures due 2029

Ìý

Ìý

433

Ìý

Ìý

324

Ìý

304

Ìý

3.75% Exchangeable Senior Debentures due 2030

Ìý

Ìý

434

Ìý

Ìý

313

Ìý

307

Ìý

3.5% Exchangeable Senior Debentures due 2031

Ìý

Ìý

313

Ìý

Ìý

450

Ìý

377

Ìý

0.75% Exchangeable Senior Debentures due 2043

Ìý

Ìý

Ìý—

Ìý

Ìý

Ìý2

Ìý

Ìý2

Ìý

1.75% Exchangeable Senior Debentures due 2046

Ìý

Ìý

332

Ìý

Ìý

383

Ìý

344

Ìý

Subsidiary level notes and facilities

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

QVC 3.125% Senior Secured Notes due 2019

Ìý

Ìý

400

Ìý

Ìý

399

Ìý

399

Ìý

QVC 5.125% Senior Secured Notes due 2022

Ìý

Ìý

500

Ìý

Ìý

500

Ìý

500

Ìý

QVC 4.375% Senior Secured Notes due 2023

Ìý

Ìý

750

Ìý

Ìý

750

Ìý

750

Ìý

QVC 4.85% Senior Secured Notes due 2024

Ìý

Ìý

600

Ìý

Ìý

600

Ìý

600

Ìý

QVC 4.45% Senior Secured Notes due 2025

Ìý

Ìý

600

Ìý

Ìý

599

Ìý

599

Ìý

QVC 5.45% Senior Secured Notes due 2034

Ìý

Ìý

400

Ìý

Ìý

399

Ìý

399

Ìý

QVC 5.95% Senior Secured Notes due 2043

Ìý

Ìý

300

Ìý

Ìý

300

Ìý

300

Ìý

QVC 6.375% Senior Secured Notes due 2067

Ìý

Ìý

225

Ìý

Ìý

225

Ìý

225

Ìý

QVC Bank Credit Facilities

Ìý

Ìý

1,438

Ìý

Ìý

1,438

Ìý

1,320

Ìý

Other subsidiary debt

Ìý

Ìý

Ìý—

Ìý

Ìý

Ìý—

Ìý

188

Ìý

Deferred loan costs

Ìý

Ìý

Ìý—

Ìý

Ìý

(27)

Ìý

(29)

Ìý

Total consolidated jvidÊÓƵ debt

Ìý

$

7,516

Ìý

Ìý

7,443

Ìý

7,373

Ìý

Less current classification

Ìý

Ìý

Ìý

Ìý

Ìý

(1,488)

Ìý

(1,410)

Ìý

Total long-term debt

Ìý

Ìý

Ìý

Ìý

$

5,955

Ìý

5,963

Ìý

Ìý

Schedule of fair value of debt securities that are not reported at fair value condensed consolidated balance sheet

The fair value of jvidÊÓƵ's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at MarchÌý31, 2019 are as follows (amounts inÌýmillions):

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Ìý

Ìý

Ìý

Ìý

Senior debentures

Ìý

$

809

Ìý

QVC senior secured notes

ÌýÌýÌýÌý

$

3,802

Ìý

Ìý