QRTEA - Dividend announcements

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP)) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of February 1, 2025 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The semi-annual interest payment amount is $18.75 per $1,000 original principal amount of Debentures, and the amount of the Regular Additional Distribution is $0.3701 per $1,000 original principal amount of Debentures. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an amount equal to each

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP)) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on March 17, 2025 to stockholders of record of the Preferred Stock at the close of business on February 28, 2025. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of six leading retail brands – QVC®, HSN®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail GroupSM"). Qur

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP)) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on December 16, 2024 to stockholders of record of the Preferred Stock at the close of business on December 2, 2024. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of six leading retail brands – QVC®, HSN®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail GroupSM"). Q

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP)) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of November 1, 2024 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC").The semi-annual interest payment amount is $20.00 per $1,000 original principal amount of Debentures (a "Debenture"), and the amount of the Regular Additional Distribution is $0.4302 per $1,000 original principal amount of Debentures. Under the Indenture for the Debentures, the original principal amount of the Debentures is reduced by an amount e

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on September 16, 2024 to stockholders of record of the Preferred Stock at the close of business on September 3, 2024. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of six leading retail brands – QVC®, HSN®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail GroupSM")

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of August 1, 2024 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The semi-annual interest payment amount is $18.75 per $1,000 original principal amount of Debentures, and the amount of the Regular Additional Distribution is $0.3145 per $1,000 original principal amount of Debentures. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an amount equal to each E

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on June 17, 2024 to stockholders of record of the Preferred Stock at the close of business on May 31, 2024. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of six leading retail brands – QVC®, HSN®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail Group℠"). Qurate Re

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of May 1, 2024 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The semi-annual interest payment amount is $20.00 per $1,000 original principal amount of Debentures (a "Debenture"), and the amount of the Regular Additional Distribution is $0.4302 per $1,000 original principal amount of Debentures. Under the Indenture for the Debentures, the original principal amount of the Debentures is reduced by an amount equa

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of February 1, 2024 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $18.75 per $1,000 original principal amount of Debentures, and the amount of the Regular Additional Distribution is $0.1572 per $1,000 original principal amount of Debentures. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an amount equal to each Extr

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on March 15, 2024 to stockholders of record of the Preferred Stock at the close of business on February 29, 2024. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of six leading retail brands – QVC®, HSN®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail GroupSM"). Qu

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on December 15, 2023 to stockholders of record of the Preferred Stock at the close of business on November 30, 2023. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of six leading retail brands – QVC®, HSN®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail GroupSM").

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on September 15, 2023 to stockholders of record of the Preferred Stock at the close of business on August 31, 2023. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of six leading retail brands – QVC®, HSN®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail GroupSM").

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on June 15, 2023 to stockholders of record of the Preferred Stock at the close of business on May 31, 2023. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of seven leading retail brands – QVC®, HSN®, Zulily®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail GroupSM"

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on March 15, 2023 to stockholders of record of the Preferred Stock at the close of business on February 28, 2023. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of seven leading retail brands – QVC®, HSN®, Zulily®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail Grou

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of February 1, 2023 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $18.75 per $1,000 original principal amount of Debentures, and the amount of the additional distribution is $0.14365 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an amount equal to each Extraordinary Additional Distribution made to h

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of November 1, 2022 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $20.00 per $1,000 original principal amount of Debentures (a "Debenture"), and the amount of the additional distribution is $0.3930 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is reduced by an amount equal to each Extraordinary Additional Distribut

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on December 15, 2022 to stockholders of record of the Preferred Stock at the close of business on November 30, 2022. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of seven leading retail brands – QVC®, HSN®, Zulily®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® (collectively, "Qurate Retail G

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on September 15, 2022 to stockholders of record of the Preferred Stock at the close of business on August 31, 2022. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of seven leading retail brands – QVC®, HSN®, Zulily®, Ballard Designs®, Frontgate®, Garnet Hill®, and Grandin Road® (collectively, "Qurate Retail G

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of August 1, 2022, of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $18.75 per $1,000 original principal amount of Debentures, and the amount of the additional distribution is $0.28730 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an amount equal to each Extraordinary Additional Distribution made to ho

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on June 15, 2022 to stockholders of record of the Preferred Stock at the close of business on May 31, 2022. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of seven leading retail brands – QVC®, HSN®, Zulily®, Ballard Designs®, Frontgate®, Garnet Hill®, and Grandin Road® (collectively, "Qurate Retail GroupSM")

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of May 1, 2022 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $20.00 per $1,000 original principal amount of Debentures (a "Debenture"), and the amount of the additional distribution is $0.3930 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is reduced by an amount equal to each Extraordinary Additional Distribution m

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on March 15, 2022 to stockholders of record of the Preferred Stock at the close of business on February 28, 2022. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of seven leading retail brands – QVC®, HSN®, Zulily®, Ballard Designs®, Frontgate®, Garnet Hill®, and Grandin Road® (collectively, "Qurate Retail GroupSM"). Qurate Retail Group

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of February 1, 2022 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $18.75 per $1,000 original principal amount of Debentures, and the amount of the additional distribution is $0.28730 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an amount equal to each Extraordinary Additional Distribution made to h

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of November 1, 2021 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $20.00 per $1,000 original principal amount of Debentures (a "Debenture"), and the amount of the additional distribution is $0.3930 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is reduced by an amount equal to each Extraordinary Additional Distribut

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced certain key dates, including the ex-dividend date established by Nasdaq, with respect to Qurate Retail's upcoming special dividend of cash to holders of shares of its Series A and Series B common stock. These dates apply only to Qurate Retail's special dividend of cash to holders of its Series A and Series B common stock, and not its previously announced regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock. Key Dates: - November 11, 2021: last day for investors to purchase shares of Qurate Retail common stock in the market and receive the special cash dividend (assum

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on December 15, 2021 to stockholders of record of the Preferred Stock at the close of business on November 30, 2021. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of seven leading retail brands – QVC®, HSN®, Zulily®, Ballard Designs®, Frontgate®, Garnet Hill®, and Grandin Road® (collectively, "Qurate Retail Group℠"). Globally, Qurate

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that its Board of Directors declared a special cash dividend in the amount of $1.25 per common share, for an aggregate dividend of approximately $495 million based on shares outstanding as of October 31, 2021 (to be updated for actual shares outstanding as of the record date), payable in cash on November 22, 2021 to stockholders of record of Qurate Retail's Series A and Series B common stock at the close of business on November 15, 2021. Additional details regarding the special dividend are expected to be announced by press release at a later date, including details on the ex-dividend date. About Qurate Re

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on September 15, 2021 to stockholders of record of the Preferred Stock at the close of business on August 31, 2021. About Qurate Retail, Inc. Qurate Retail, Inc. is a Fortune 500 company comprised of seven leading retail brands – QVC®, HSN®, Zulily®, Ballard Designs®, Frontgate®, Garnet Hill®, and Grandin Road® (collectively, "Qurate Retail G

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of August 1, 2021 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $18.75 per $1,000 original principal amount of Debentures, and the amount of the additional distribution is $0.28730 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an amount equal to each Extraordinary Additional Distribution made to hol

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and an excess regular cash dividend amount distribution to the holders as of July 1, 2021 of the 3.5% Senior Exchangeable Debentures due 2031 (the "Debentures") issued by its direct wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"), now a co-obligor with QVC Global Corporate Holdings, LLC, the primary co-obligor. The amount of the payment is $17.50 per $1,000 original principal amount of Debentures, and the excess regular cash dividend amount distribution is $4.5234 per Debenture. Under the Indenture for the Debentures, the original principal amount o

Qurate Retail, Inc. (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced that an authorized committee of its Board of Directors declared the regular quarterly cash dividend payable to holders of its 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock"). The per share amount of the quarterly cash dividend will be $2.00, payable in cash on June 15, 2021 to stockholders of record of the Preferred Stock at the close of business on June 1, 2021. About Qurate Retail, Inc. Qurate Retail, Inc. operates and owns interests in a broad range of digital commerce businesses. Qurate Retail, Inc.'s businesses and assets consist of QVC (and its subsidiaries, including HSN), Zulily and the

Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of May 1, 2021 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC ("LI LLC"). The amount of the interest payment is $20.00 per $1,000 original principal amount of Debentures (a "Debenture"), and the amount of the additional distribution is $0.3930 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is reduced by an amount equal to each Extraordinary Additional Distribution m

Company Generates Outstanding Revenue and Profit Growth at All Businesses Qurate Retail, Inc. ("Qurate Retail") (NASDAQ:QRTEA, QRTEB, QRTEP))) today reported first quarter 2021 results (1). "We generated outstanding results across all our businesses and markets," said Mike George, President and CEO of Qurate Retail. "Our performance demonstrates the competitive advantage of our business model. We operate at the inflection point of accelerated online shopping, wide adoption of video streaming and growing consumer engagement on digital platforms. The progress we've made through years of strategic investment to capitalize on these trends positions us as a world leader in video, digital, mobi

ENGLEWOOD, Colo.--(BUSINESS WIRE)--Qurate Retail, Inc. ("Qurate Retail") (Nasdaq: QRTEA, QRTEB, QRTEP) today reported fourth quarter and year end 2020 results(1). “Our strong 2020 performance reflects our agility in a rapidly changing environment and the accelerated execution of key elements of our long-term strategy, including extension of our reach across new platforms to be there for our customers wherever and whenever they want to engage with our brands. Our teams’ relentless focus on meeting our customers’ ever-evolving needs generated a record number of high-value, digitally-driven new customers, and deepened our existing customer relationships. We ended the year with susta

ENGLEWOOD, Colo.--(BUSINESS WIRE)--Qurate Retail, Inc. (Nasdaq: QRTEA, QRTEB, QRTEP) today announced that an authorized committee of its Board of Directors declared a quarterly cash dividend of $2.00 per share of 8.0% Series A Cumulative Redeemable Preferred Stock (the “Preferred Stock”), payable in cash on March 15, 2021 to stockholders of record of the Preferred Stock at the close of business on March 1, 2021. About Qurate Retail, Inc. Qurate Retail, Inc. operates and owns interests in a broad range of digital commerce businesses. Qurate Retail, Inc.’s businesses and assets consist of QVC (and its subsidiaries, including HSN), Zulily and the Cornerstone Brands (collectively, the

ENGLEWOOD, Colo.--(BUSINESS WIRE)--Qurate Retail, Inc. (“Qurate Retail”) (Nasdaq: QRTEA, QRTEB, QRTEP) today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of February 1, 2021 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary, Liberty Interactive LLC (“LI LLC”). The amount of the interest payment is $18.75 per $1,000 original principal amount of Debentures, and the amount of the additional distribution is $0.28730 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an amount equal to each Extra

ENGLEWOOD, Colo.--(BUSINESS WIRE)--Qurate Retail, Inc. (“Qurate Retail”) (Nasdaq: QRTEA, QRTEB, QRTEP) today announced the payment of a semi-annual interest payment and an excess regular cash dividend amount distribution to the holders as of January 1, 2021 of the 3.5% Senior Exchangeable Debentures due 2031 (the "Debentures") issued by its direct wholly-owned subsidiary, Liberty Interactive LLC (“LI LLC”). The amount of the payment is $17.50 per $1,000 original principal amount of Debentures, and the excess regular cash dividend amount distribution is $4.1552 per Debenture. Under the Indenture for the Debentures, the original principal amount of the Debentures is adjusted in an am