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, 2013

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


	December 31,
	2013		2012
Borrowings under the senior secured credit facility	$	931.3	$	487.5
Capital leases		—		0.1

		931.3		487.6
Less: current portion		81.3		56.3

Long-term portion	$	850.0	$	431.3

- 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