Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

 

2015

 

2014

 

 

 

amounts in millions

 

TripAdvisor 2011 Credit Facility

    

$

 —

 

    

300

 

TripAdvisor 2015 Credit Facility

 

 

200

 

 

 —

 

TripCo margin loans

 

 

421

 

 

404

 

Chinese credit facilities

 

 

1

 

 

38

 

Unamortized discount and debt issuance costs

 

 

(1)

 

 

(2)

 

Total consolidated TripCo debt

 

$

621

 

 

740

 

Less debt classified as current

 

 

(1)

 

 

(78)

 

Total long-term debt

 

$

620

 

 

662

 

 

Trip Advisor  
Value of shares pledged as collateral pursuant to the margin loan agreements

 

 

 

 

 

 

 

 

  

  

Number of Shares

  

  

 

 

 

 

 

Pledged 

 

 

 

 

 

 

  

as Collateral as of 

  

Share value as of 

 

Pledged Collateral

  

December 31, 2015

  

December 31, 2015

 

 

 

amounts in millions

 

Common Stock 

 

18.2

 

$

1,552

 

 

Class B Common Stock

 

12.8

 

$

1,091