午夜寻花 Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2016

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	December听31,		听听听听	December听31,	听
听	听	December听31,听2016		听	听2016		听	听2015	听
午夜寻花 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 5.875% Senior Notes due 2020	听	听	听鈥�	听	听	听鈥�	听	645	听
SIRIUS XM 5.75% Senior Notes due 2021	听	听	600	听	听	596	听	596	听
SIRIUS XM 5.25% Senior Secured Notes due 2022	听	听	400	听	听	405	听	406	听
SIRIUS XM 4.25% Senior Notes due 2020	听	听	500	听	听	497	听	496	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	1,485	听
SIRIUS XM 5.375% Senior Notes due 2025	听	听	1,000	听	听	990	听	989	听
SIRIUS XM 5.375% Senior Notes due 2026	听	听	1,000	听	听	989	听	听鈥�	听
SIRIUS XM Credit Facility	听	听	390	听	听	390	听	340	听
SIRIUS XM leases	听	听	14	听	听	14	听	13	听
Less deferred financing costs	听	听	听	听	听	(7)	听	(7)	听
Total 午夜寻花 SiriusXM Group	听	听	6,154	听	听	6,107	听	5,709	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	338	听	听	338	听	147	听
Less deferred financing costs	听	听	听	听	听	(10)	听	(8)	听
Total Braves Group	听	听	338	听	听	328	听	139	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
午夜寻花 1.375% Cash Convertible Notes due 2023	听	听	1,000	听	听	1,076	听	995	听
2.25% Exchangeable Senior Debentures due 2046	听	听	445	听	听	470	听	听鈥�	听
Other	听	听	36	听	听	37	听	38	听
Total Formula One Group	听	听	1,481	听	听	1,583	听	1,033	听
Total debt	听	$	7,973	听	听	8,018	听	6,881	听
Less debt classified as current	听	听	听	听	听	(5)	听	(255)	听
Total long-term debt	听	听	听	听	$	8,013	听	6,626	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 2), of SIRIUS XM's publicly traded debt securities is as follows (amounts in millions):

听

听	听	听	听	听
听	听听听听	December听31,		听
听	听	2016		听
SIRIUS XM 5.75% Senior Notes due 2021	听	$	627	听
SIRIUS XM 5.25% Senior Secured Notes due 2022	听	$	419	听
SIRIUS XM 4.25% Senior Notes due 2020	听	$	508	听
SIRIUS XM 4.625% Senior Notes due 2023	听	$	496	听
SIRIUS XM 6% Senior Notes due 2024	听	$	1,574	听
SIRIUS XM 5.375% Senior Notes due 2025	听	$	1,001	听
SIRIUS XM 5.375% Senior Notes due 2026	听	$	979	听

听

Schedule of Maturities of Long-term Debt

The annual principal maturities of outstanding debt obligations for each of the next five years is as follows (amounts in millions):

听

听	听	听	听	听
2017	听听听听	$	7	听
2018	听	$	355	听
2019	听	$	40	听
2020	听	$	912	听
2121	听	$	607	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