Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

amounts in millions

 

TripAdvisor 2011 Credit Facility

    

$

 —

    

300

 

TripAdvisor 2015 Credit Facility

 

 

290

 

 —

 

TripCo margin loans

 

 

417

 

404

 

TripAdvisor Chinese credit facilities

 

 

1

 

38

 

Unamortized discount and debt issuance costs

 

 

(4)

 

(2)

 

Total consolidated TripCo debt

 

$

704

 

740

 

Less debt classified as current

 

 

(1)

 

(78)

 

Total long-term debt

 

$

703

 

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

 

September 30, 2015

 

September 30, 2015

 

   

 

amounts in millions

 

Common Stock

 

18.2

 

$

1,147

 

Class B Common Stock

 

12.8

 

$

807