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, 2017

Long-term debt consists of the following:

	December 31,
	2017		2016
	(In millions)
Borrowings under prior senior secured credit facility, carrying value	$	—	$	410.0
Borrowings under new senior secured credit facility, carrying value		1,190.2		—
Convertible senior notes, carrying value of liability component		1,070.0		1,024.8
Other		7.9		13.1
Total		2,268.1		1,447.9
Less: current portion		102.4		9.5
Long-term portion	$	2,165.7	$	1,438.4

Annual Scheduled Principal Payments of Debt

As of December 31, 2017, annual scheduled principal payments of debt were as follows (in millions):

	Principal Payments
2018	$	102.4
2019		1,250.0
2020		97.9
2021		97.5
2022		97.5
Thereafter		739.4
Total	$	2,384.7

- 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.

+ References

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+ Details