含羞草传媒. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Long-Term Debt - Credit Facility (Details)

v3.24.2.u1

Long-Term Debt - Credit Facility (Details) - Amendment No. 5 Credit Facility - USD ($) $ in Millions	Jun. 20, 2023	Oct. 27, 2021	Jun. 30, 2024	Jun. 30, 2023
QVC	听	听	听	听
Debt	听	听	听	听
Maximum borrowing capacity	听	$ 3,250	听	听
Remaining borrowing capacity	听	听	$ 1,860	听
Interest rate (as a percent)	听	听	6.90%	6.60%
QVC \| Alternate Base Rate \| Minimum	听	听	听	听
Debt	听	听	听	听
Debt instrument, basis spread on variable rate	听	0.25%	听	听
QVC \| Alternate Base Rate \| Maximum	听	听	听	听
Debt	听	听	听	听
Debt instrument, basis spread on variable rate	听	0.625%	听	听
QVC \| SOFR \| Minimum	听	听	听	听
Debt	听	听	听	听
Debt instrument, basis spread on variable rate	1.25%	1.25%	听	听
QVC \| SOFR \| Maximum	听	听	听	听
Debt	听	听	听	听
Debt instrument, basis spread on variable rate	1.625%	1.625%	听	听
QVC \| Letter of Credit	听	听	听	听
Debt	听	听	听	听
Maximum borrowing capacity	听	$ 450	听	听
Percentage of sub-limit	听	50.00%	听	听
Zulily	听	听	听	听
Debt	听	听	听	听
Repayments of line of credit	听	$ 80	听	听

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Percentage of line of credit for sub-limit.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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