Long term debt and interest expense (Tables)

3 Months Ended

Mar. 31, 2019


	March 31,		December 31,
	2019		2018
Syndicated credit facility:
Revolving loan payable	$	734	$	595
Operating loan payable in Canadian dollars (March 31, 2019 - C$15 million; December 31, 2018 - C$0 million)		11		—
Term Loan A		500		500
Term Loan B		1,975		1,980
Debt issuance costs		(39)		(41)
Obligations under finance leases and other		12		13
Total long-term debt		3,193		3,047
Current portion		(19)		(17)
Non-current portion	$	3,174	$	3,030

Schedule of interest expense on long term debt and other obligations


	Three Months Ended
	2019		2018
Interest on long-term debt	$	45	$	40
Interest expense on advance payments from customers		5		8
Interest on orbital securitization liability		2		2
Imputed interest and other		—		2
Capitalized interest		(3)		(1)
Interest expense on dissenting stockholder liability		—		2
Total interest expense	$	49	$	53

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details