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, 2012

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


	December 31,
	2012		2011
Borrowings under the senior secured credit facility	$	487.5	$	202.0
Capital leases		0.1		1.4
Other debt		—		0.2

		487.6		203.6
Less: current portion		56.3		1.5

Long-term portion	$	431.3	$	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