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)

3 Months Ended

Mar. 31, 2015

Long-term debt consists of the following:


	March 31, 2015		December 31, 2014
	(In millions)
Borrowings under the senior secured credit facility	$	825.0	$	850.0
Convertible senior notes, carrying value of liability component		970.5		961.7
Other debt		17.3		—

Total		1,812.8		1,811.7
Less: current portion		419.4		100.0

Long-term portion	$	1,393.4	$	1,711.7

- 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