Herbalife completes $1.45B refinancing, issues $800M 7.75% notes due 2033, redeems 12.25% notes

HERBALIFE LTD.

Issued $800M aggregate principal of 7.750% Senior Secured Notes due 2033 (the '2033 Secured Notes').
Amended 2024 credit facility to $225M Term Loan A and $425M revolving credit facility, both due April 2031.
Used net proceeds and cash to repay $365M term loan B and redeem $800M of 12.250% notes due 2029 at 106.125% of principal.
Expects approximately $45 million in annual cash interest savings from the refinancing.
Approximately $200 million was outstanding under the revolving credit facility as of April 29, 2026.

item 1.01 item 2.03 item 2.04 item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001213900-26-051010
form_type: 8-K
ticker: HLF
cik: 0001180262
company_name: HERBALIFE LTD.
filed_at: 2026-05-01T23:59:59+00:00
discovered_at: 2026-05-14T18:02:32.041076+00:00
generated_at: 2026-05-15T00:14:28.883105+00:00
sec_items: ["1.01", "2.03", "2.04", "8.01", "9.01"]
event_type: debt
sentiment: positive
materiality_score: 0.75
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001213900-26-051010
json_url: https://secwatch.observer/filing/0001213900-26-051010.json
markdown_url: https://secwatch.observer/filing/0001213900-26-051010.md
text_url: https://secwatch.observer/filing/0001213900-26-051010.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1180262/000121390026051010/0001213900-26-051010-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1180262/000121390026051010/ea0288353-8k_herbalife.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Source: SEC EDGAR

accession 0001213900-26-051010

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.