Liberty TripAdvisor Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt (Tables)

v2.4.1.9

Debt (Tables)

12 Months Ended

Dec. 31, 2014


	December 31,		December 31,
	2014		2013
	amounts in millions
TripAdvisor term loan and revolving credit facility	$	300	340
TripCo debt		404	—
Chinese credit facilities		38	29
Total consolidated TripCo debt	$	742	369
Less debt classified as current		(78)	(69)
Total long-term debt	$	664	300

TripAdvisor

Schedule of maturities of long-term debt

As of December 31, 2014, there were $1 million of outstanding letters of credit against the Revolving Credit Facility.

The remaining future minimum principal payment obligations due under the Credit Agreement related to the Term Loan is as follows (amounts in millions):


	Payment
Year Ended December 31,	Amount
2015	$	40
2016		260
	$	300

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, 2014	December 31, 2014
	amounts in millions
Common Stock	18.2	$	1,359
Class B Common Stock	12.8	$	956

- Definition

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Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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