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, 2015

Long-term debt consists of the following:

	June 30, 2015		December 31, 2014
	(In millions)
Borrowings under the senior secured credit facility	$	689.7	$	850.0
Convertible senior notes, carrying value of liability component		979.5		961.7
Other debt		13.8		—
Total		1,683.0		1,811.7
Less: current portion		293.5		100.0
Long-term portion	$	1,389.5	$	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