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, 2011


	September 30,		December 31,
	2011		2010
	(In millions)
Borrowings under the prior senior secured credit facility	$	—	$	174.9
Borrowings under the new senior secured revolving credit facility		220.0		—
Capital leases		1.9		2.9
Other debt		0.2		0.3

Total		222.1		178.1
Less: current portion		1.8		3.1

Long-term portion	$	220.3	$	175.0

- 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