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)

9 Months Ended

Sep. 30, 2012

Long-term debt consists of the following:


	September 30, 2012		December 31, 2011
	(In millions)
Borrowings under the senior secured credit facility	$	500.0	$	202.0
Capital leases		0.2		1.4
Other debt		0.2		0.2

Total		500.4		203.6
Less: current portion		50.4		1.5

Long-term portion	$	450.0	$	202.1

- 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