Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Cash Dividend Amount on 2.25% Exchangeable Senior Debentures Due 2046

Author's Avatar
Oct 01, 2020
Article's Main Image

Liberty Media Corporation (“Liberty Media” or “Liberty”) (NASDAQ: LSXMA, LSXMB, LSXMK, FWONA, FWONK, BATRA, BATRK) today announced the payment of a quarterly interest payment to the holders as of September 15, 2020 of its 2.25% Exchangeable Senior Debentures due 2046 (the “Debentures”). The amount of the quarterly interest payment is $5.625 per $1,000 original principal amount of Debentures. As of September 30, 2020, the aggregate adjusted principal amount outstanding is approximately $204 million, after giving effect to today’s quarterly interest payment.