Herbalife Ltd. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Long-term debt consists of the following (in millions):


	December 31,
	2014		2013
Borrowings under the senior secured credit facility	$	850.0	$	931.3
Convertible senior notes, carrying value of liability component		961.7		—

Total		1,811.7		931.3
Less: current portion		100.0		81.3

Long-term portion	$	1,711.7	$	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