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5/8/20‡ Gci, LLC 8-K:2,9 5/7/20 13:625K
1: 8-K Current Report -- HTML: 42K
2: EX-99.1 Miscellaneous Exhibit -- HTML: 417K| EX-99.1 | 1st Page of 53± | Gci, LLC - 8-K | No Page-Breaks | | Line 67: ... wireless and data revenue more than offset declines in video and voice. The data revenue increase was driven by an ... due to higher political advertising revenue. Wireless and voice revenue were relatively flat for the quarter. Capital
Expenditures Year to date, GCI has spent $23 million on capital expenditures, excluding capitalized interest and ... 1)GCI Liberty’s President and CEO, Greg Maffei, will discuss these headlines and other matters on GCI Liberty's earnings conference
call which will begin at 5:00 p.m. (E.D.T.) on May 7, 2020 . For information regarding how to access the call, please see “Important Notice” later in this document. 2)GCI Liberty’s principal asset is GCI Holdings, LLC (“GCI” or ... of Adjusted OIBDA and Adjusted OIBDA margin and applicable reconciliations, see the accompanying schedules. 4)More ... | | Line 88: ... exchangeable debentures"), as described below. (3)Preferred shares have a 7% coupon, $25/share liquidation preference ... operations more than offset capital expenditures. Both GCI Liberty and GCI debt were flat for the quarter. Pursuant
to an indemnification agreement, GCI Liberty will compensate Qurate Retail for any payments made in excess of the ... of the LI LLC Charter exchangeable debentures to any holder that exercises its exchange right on or before the put/call date of October 5, 2023 . This indemnity is supported by a negative pledge in favor of Qurate Retail on the ... exchangeable debentures. As of April 1, 2020 , a holder of the LI LLC Charter exchangeable debentures no longer
has the ability to exchange, and accordingly, the indemnification obligation was reclassified as a long-term liability ... . Important Notice: GCI Liberty (Nasdaq: GLIBA, GLIBP) President and CEO, Greg Maffei, will discuss GCI Liberty's earnings release on a conference call which will begin at 5:00 p.m. (E.D.T.) on May 7, 2020 . The call can be accessed by dialing ( 800 ) 458-4121 or ( 720 ) 543-0206, passcode
5580110, at least 10 minutes prior to the start time. The call will also be broadcast live across the Internet and archived on our website . To access the webcast go to www.gciliberty.com/events . Links to this press release and replays of the call will also be available on GCI Liberty's website . This press release includes certain forward-looking statements under the Private
Securities Litigation Reform Act of 1995, including statements about business strategies, market potential, future ... changes in law and government regulations, the availability of investment opportunities, general market conditions ... |
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2/27/20 Gci, LLC 8-K:2,9 2/26/20 13:819K
1: 8-K Current Report -- HTML: 44K
2: EX-99.1 Miscellaneous Exhibit -- HTML: 603K| EX-99.1 | 1st Page of 76± | Gci, LLC - 8-K | No Page-Breaks | | Line 85: ... network. Video revenue decreased in the fourth quarter and full year due to lower political advertising revenue. In the ... spending was related primarily to improvements to the wireless and hybrid fiber coax networks. GCI's capital
expenditures for 2020 are expected to be similar. Share Repurchases GCI Liberty did not repurchase shares from ... million. The total remaining repurchase authorization for GCI Liberty is approximately $494 million. FOOTNOTES 1) GCI
Liberty’s President and CEO, Greg Maffei, will discuss these highlights and other matters on GCI Liberty's earnings conference call which will begin at 5:00 p.m. (E.S.T.) on February 26, 2020 . For information regarding how to access the call, please see “Important Notice” later in this document. 2) GCI Liberty’s principal asset is GCI Holdings, LLC (“GCI” ... ("Charter") and Liberty Broadband Corporation, as well as its interest in LendingTree and subsidiary Evite. 3) For
a definition of adjusted OIBDA and adjusted OIBDA margin and applicable reconciliations, see the accompanying ... the RHC program, can be found in GCI Liberty's Annual Report on Form 10-K for the year ended December 31, 2019 . GCI ... | | Line 115: ... defined in GCI's credit agreement. GCI Liberty cash increased due to increased borrowings on the Margin Loan. Proceeds ... draw on the Margin Loan, partially offset by a repayment of a portion of the GCI Senior Credit Facility. Pursuant
to an indemnification agreement, GCI Liberty will compensate Qurate Retail for any payments made in excess of the ... of the LI LLC Charter exchangeable debentures to any holder that exercises its exchange right on or before the put/call date of October 5, 2023 . This indemnity is supported by a negative pledge in favor of Qurate Retail on the ... debentures does have the ability to exchange, and accordingly, the indemnification obligation has been classified
as a current liability. There is $332 million principal amount of the LI LLC Charter exchangeable debentures ... . Important Notice: GCI Liberty (Nasdaq: GLIBA, GLIBP) President and CEO, Greg Maffei, will discuss GCI Liberty's earnings release on a conference call which will begin at 5:00 p.m. (E.S.T.) on February 26, 2020 . The call can be accessed by dialing ( 800 ) 458-4121 or ( 720 ) 543-0206, passcode 5580110, at least 10 minutes prior to the start time. The call will also be broadcast live across
the Internet and archived on our website . To access the webcast go to www.gciliberty.com/events . Links to this press release and replays of the call will also be available on GCI Liberty's website . This press release includes certain forward-looking statements under the Private Securities Litigation Reform Act of 1995, including statements about
business strategies, market potential, future financial prospects, capital expenditures, matters relating to the ... conditions conducive to stock repurchases. These forward-looking statements speak only as of the date of this press ... |
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11/13/19‡ Gci, LLC 8-K:2,9 11/11/19 13:644K
1: 8-K Current Report -- HTML: 43K
2: EX-99.1 Miscellaneous Exhibit -- HTML: 434K| EX-99.1 | 1st Page of 55± | Gci, LLC - 8-K | No Page-Breaks | | Line 71: Consumer Consumer revenue was up 5% due to increases in wireless and data revenue. Data revenue grew as subscribers ... for two months of service. The wireless and data revenue increases were partially offset by declines in voice and video
revenue. GCI Business Business revenue was flat in the quarter with growth in data offsetting declines in video. Data ... networks. GCI's capital expenditures for 2019 are expected to be approximately $140 million. Share Repurchases GCI
Liberty did not repurchase shares from August 1, 2019 through October 31, 2019 . The total remaining repurchase ... 1) GCI Liberty’s President and CEO, Greg Maffei, will discuss these headlines and other matters on GCI Liberty's earnings conference call which will begin at 5:00 p.m. (E.S.T.) on November 11, 2019 . For information regarding how to access the call, please see “Important Notice” later in this document. 2) GCI
Liberty’s principal asset is GCI Holdings, LLC (“GCI” or “GCI Holdings”), Alaska's largest communications provider. ... applicable reconciliations, see the accompanying schedules. Exhibit 99.1 GCI LIBERTY GAAP FINANCIAL METRICS (amounts ... | | Line 99: ... defined in GCI's credit agreement. GCI Liberty cash declined in the third quarter primarily due to corporate level ... of the LI LLC Charter exchangeable debentures to any holder that exercises its exchange right on or before the put/call date of October 5, 2023 . This indemnity is supported by a negative pledge in favor of Qurate Retail
on the reference shares of Class A common stock of Charter held at GCI Liberty that underlie the LI LLC Charter ... There is $332 million principal amount of the LI LLC Charter exchangeable debentures outstanding as of September 30,
2019 . Important Notice: GCI Liberty (Nasdaq: GLIBA, GLIBP) President and CEO, Greg Maffei, will discuss GCI Liberty's earnings release on a conference call which will begin at 5:00 p.m. (E.S.T.) on November 11, 2019 . The call can be accessed by dialing ( 800 ) 458-4121 or ( 323 ) 794-2093, passcode 3376325, at least 10 minutes prior to the start time. The call will also be broadcast live across the Internet and archived on our website . To
access the webcast go to www.gciliberty.com/events . Links to this press release and replays of the call will also be available on GCI Liberty's website . This press release includes certain forward-looking statements ... financial prospects, capital expenditures, the launch of new products and services, matters relating to the Universal
Service Administrative Company and Rural Health Care program, indemnification by GCI Liberty, the continuation of our ... of the date of this press release , and GCI Liberty expressly disclaims any obligation or undertaking to disseminate ... |
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8/9/19‡ Gci, LLC 8-K:2,9 8/8/19 13:649K
1: 8-K Current Report -- HTML: 43K
2: EX-99.1 Miscellaneous Exhibit -- HTML: 439K| EX-99.1 | 1st Page of 55± | Gci, LLC - 8-K | No Page-Breaks | | Line 72: ... on efficiencies and the core Alaska business. GCI Consumer Consumer revenue was down 2% due to decreases in wireless, ... and declines in wireless revenue due to wholesale customers moving backhaul circuits off of the GCI network. Capital
Expenditures Year to date, GCI has spent $63 million on capital expenditures, excluding capitalized interest. Capital ... 31, 2019 . The total remaining repurchase authorization for GCI Liberty is approximately $494 million. FOOTNOTES 1) GCI
Liberty’s President and CEO, Greg Maffei, will discuss these highlights and other matters on GCI Liberty's earnings conference call which will begin at 5:00 p.m. (E.D.T.) on August 8, 2019 . For information regarding how to access the call, please see “Important Notice” later in this document. 2) GCI Liberty’s principal asset is GCI Holdings, LLC (“GCI” ... ("Charter") and Liberty Broadband Corporation, as well as its interest in LendingTree and subsidiary Evite. 3) For
a definition of adjusted OIBDA and adjusted OIBDA margin and applicable reconciliations, see the accompanying ... 99.1 GCI LIBERTY GAAP FINANCIAL METRICS (amounts in thousands) 2Q18 (1) 2Q19 Revenue GCI ... | | Line 100: ... of certain satellite Exhibit 99.1 lease agreements that changed the nature of the leases from finance to operating ... of the LI LLC Charter exchangeable debentures to any holder that exercises its exchange right on or before the put/call date of October 5, 2023 . This indemnity is supported by a negative pledge in favor of Qurate Retail on the reference shares of Class
A common stock of Charter held at GCI Liberty that underlie the LI LLC Charter exchangeable debentures. The ... of the LI LLC Charter exchangeable debentures outstanding as of June 30, 2019 . Important Notice: GCI Liberty (Nasdaq:
GLIBA, GLIBP) President and CEO, Greg Maffei, will discuss GCI Liberty's earnings release on a conference call which will begin at 5:00 p.m. (E.D.T.) on August 8, 2019 . The call can be accessed by dialing ( 800 ) 458-4121 or ( 323 ) 794-2093, passcode 6673585, at least 10 minutes prior to the start time. The call will also be broadcast live across the Internet and archived on our website . To access the webcast go to www.gciliberty.com/events . Links to this press
release and replays of the call will also be available on GCI Liberty's website . This press release includes certain forward-looking statements ... statements involve many risks and uncertainties that could cause actual results to differ materially from those ... |
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5/13/19 Gci, LLC 8-K:2,9 5/9/19 2:467K
1: 8-K Current Report -- HTML: 21K
2: EX-99.1 Miscellaneous Exhibit -- HTML: 434K| EX-99.1 | 1st Page of 55± | Gci, LLC - 8-K | No Page-Breaks | | Line 60: Operating income and adjusted OIBDA declined due to the $21 million RHC reserve, the decrease in revenue and increased ... in consumer data revenue due to customer migration to more expensive plans offering higher speeds and data limits. GCI
Business GCI Business revenue declined by 1% primarily due to the aforementioned declines in wireless revenue driven by ... be approximately $140 million, down from the $160 million expected as of last quarter. Share Repurchases From February
1, 2019 through April 30, 2019 , GCI Liberty repurchased approximately 84 thousand Series A GCI Liberty shares ... 1) GCI Liberty’s President and CEO, Greg Maffei, will discuss these highlights and other matters on GCI Liberty's earnings conference call which will begin at 5:00 p.m. (E.D.T.) on May 9, 2019 . For information regarding
how to access the call, please see “Important Notice” later in this document. 2) GCI Liberty’s principal asset is GCI Holdings, LLC (“GCI” ... of adjusted OIBDA and adjusted OIBDA margin and applicable reconciliations, see the accompanying schedules. GCI ... | | Line 86: ... to Qurate Retail, pursuant to an indemnification agreement (the "indemnification agreement"), with respect to the ... share. The preferred stock is considered a liability for GAAP purposes. (4) As defined in GCI's credit agreement. GCI
Liberty cash decreased by $69 million in the first quarter primarily due to share repurchases. Cash at GCI was ... of the LI LLC Charter exchangeable debentures to any holder that exercises its exchange right on or before the put/call date of October 5, 2023 . This indemnity is supported by a negative pledge in favor of Qurate Retail on the ... GCI Liberty that underlie the LI LLC Charter exchangeable debentures. The indemnification obligation on GCI Liberty's
balance sheet is valued based on the estimated exchange feature in the LI LLC Charter exchangeable debentures. As of ... . Important Notice: GCI Liberty (Nasdaq: GLIBA, GLIBP) President and CEO, Greg Maffei, will discuss GCI Liberty's earnings
release on a conference call which will begin at 5:00 p.m. (E.D.T.) on May 9, 2019 . The call can be accessed by dialing ( 800 ) 458-4121 or ( 323 ) 794-2093, passcode 6435458, at least 10 minutes prior to the start time. The call will also be broadcast live across the Internet and archived on our website . To access the webcast go to www.gciliberty.com/events . Links to this press release and replays of the call will also be available on GCI Liberty's
website . This press release includes certain forward-looking statements under the Private Securities Litigation ... actual results to differ materially from those expressed or implied by such statements, including, without limitation, ... |
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| ____________ | | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | | ¹ | Filing/Form and Document/Exhibit Types: | | 8-K | Current Report — Form 8-K { Item 1: Business & Operations; 2: Financial Info; 3: Securities & Trading; 4: Accountants & Accounting; 5: Governance & Management; 6: Asset-Backed Securities; 7: Disclosures; 8: Events; 9: Financials }. | | EX-99 | Miscellaneous Exhibit. | | XML & R# | IDEA Financial Report Info. | | EXCEL | IDEA Workbook of Financial Report Info. | | EX-101 | XBRL Data. | | JSON | XBRL Instance as JavaScript Object Notation Data. | | ZIP | XBRL Zipped Folder. | | GRAPHIC | Photo, Image or Graph. |
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