jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Long-Term Debt Ìý
Schedule of debt summarized

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Outstanding

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Ìý

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principalÌýat

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CarryingÌývalue

Ìý

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ÌýÌýÌýÌý

SeptemberÌý30, 2021

ÌýÌýÌýÌý

SeptemberÌý30, 2021

ÌýÌýÌýÌý

DecemberÌý31, 2020

Ìý

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amountsÌýinÌýmillions

Ìý

Corporate level debentures

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8.5% Senior Debentures due 2029

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$

287

Ìý

​

286

Ìý

285

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8.25% Senior Debentures due 2030

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Ìý

505

Ìý

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502

Ìý

502

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4% Exchangeable Senior Debentures due 2029

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​

429

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363

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362

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3.75% Exchangeable Senior Debentures due 2030

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431

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357

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346

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1.75% Exchangeable Senior Debentures due 2046

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332

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714

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649

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Subsidiary level notes and facilities

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QVC 4.375% Senior Secured Notes due 2023

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Ìý

750

Ìý

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750

Ìý

750

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QVC 4.85% Senior Secured Notes due 2024

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Ìý

600

Ìý

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600

Ìý

600

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QVC 4.45% Senior Secured Notes due 2025

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​

600

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599

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599

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QVC 4.75% Senior Secured Notes due 2027

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575

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575

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575

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QVC 4.375% Senior Secured Notes due 2028

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500

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500

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500

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QVC 5.45% Senior Secured Notes due 2034

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400

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399

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399

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QVC 5.95% Senior Secured Notes due 2043

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Ìý

300

Ìý

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300

Ìý

300

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QVC 6.375% Senior Secured Notes due 2067

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225

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225

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225

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QVC 6.25% Senior Secured Notes due 2068

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500

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500

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500

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3.5% Exchangeable Senior Debentures due 2031

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Ìý

210

Ìý

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549

Ìý

393

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QVC Senior Secured Credit Facility

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120

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120

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—

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Deferred loan costs

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—

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(45)

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(49)

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Total consolidated jvidÊÓƵ debt

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$

6,764

Ìý

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7,294

Ìý

6,936

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Less current classification

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Ìý

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(1,983)

Ìý

(1,750)

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Total long-term debt

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$

5,311

Ìý

5,186

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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 SeptemberÌý30, 2021 are as follows (amounts inÌýmillions):

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Senior debentures

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$

889

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QVC senior secured notes

ÌýÌýÌýÌý

$

4,699

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