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)

3 Months Ended

Mar. 31, 2018

Long-term debt consists of the following:

	March 31, 2018		December 31, 2017
	(in millions)
Borrowings under senior secured credit facility, carrying value	$	1,167.7	$	1,190.2
2.000% convertible senior notes due 2019, carrying value of liability component		635.0		1,070.0
2.625% convertible senior notes due 2024, carrying value of liability component		401.0		—
Other		7.7		7.9
Total		2,211.4		2,268.1
Less: current portion		102.3		102.4
Long-term portion	$	2,109.1	$	2,165.7

Annual Scheduled Principal Payments of Debt

As of March 31, 2018, annual scheduled principal payments of debt were as follows:

	Principal Payments
	(in millions)
2018	$	77.9
2019		775.0
2020		97.9
2021		97.5
2022		97.5
Thereafter		1,289.4
Total	$	2,435.2

- 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