Herbalife Ltd. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2014

Long-term debt consists of the following:


	June 30, 2014		December 31, 2013
	(In millions)
Borrowings under the senior secured credit facility	$	893.8	$	931.3
Convertible senior notes, carrying value of liability component		944.2		—

Total		1,838.0		931.3
Less: current portion		93.8		81.3

Long-term portion	$	1,744.2	$	850.0

- 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.

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+ Details