Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

 

2016

 

2015

 

 

 

amounts in millions

 

TripAdvisor 2015 Credit Facility

 

 

110

 

200

 

TripCo margin loans

 

 

425

 

421

 

TripAdvisor Chinese credit facilities

 

 

1

 

1

 

Unamortized discount and debt issuance costs

 

 

(1)

 

(1)

 

Total consolidated TripCo debt

 

$

535

 

621

 

Less debt classified as current

 

 

(1)

 

(1)

 

Total long-term debt

 

$

534

 

620

 

 

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

 

March 31, 2016

 

March 31, 2016

 

   

 

amounts in millions

 

Common Stock

 

18.2

 

$

1,208

 

Class B Common Stock

 

12.8

 

$

851