Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HERBALIFE LTD. incurred senior notes of $800 million aggregate principal amount with certain initial purchasers at 7.750% per year maturing May 1, 2033.
- Instrument
- senior notes
- Principal
- $800 million aggregate principal amount
- Counterparty
- certain initial purchasers
- Rate
- 7.750% per year
- Maturity
- May 1, 2033
- Event
- incurrence
Exact text from the filing
On April 29, 2026, HLF Financing SaRL, LLC (“HLF Financing”) and Herbalife International, Inc. (“HII” and together with HLF Financing, the “Issuers”), each a wholly owned subsidiary of Herbalife Ltd., a Cayman Islands exempted company incorporated with limited liability (the “Company”), issued $800 million aggregate principal amount of 7.750% Senior Secured Notes due 2033 (the “Notes”) to certain initial purchasers (the “Offering”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HERBALIFE LTD. entered into Indenture for 7.750% Senior Secured Notes due 2033 with Citibank, N.A. valued at $800 million aggregate principal amount; 7.750% interest payable semi-annually; maturity May 1, 2033 (effective 2026-04-29).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A.
- Value
- $800 million aggregate principal amount; 7.750% interest payable semi-annually; maturity May 1, 2033
- Effective
- 2026-04-29
Exact text from the filing
On April 29, 2026, HLF Financing SaRL, LLC (“HLF Financing”) and Herbalife International, Inc. (“HII” and together with HLF Financing, the “Issuers”), each a wholly owned subsidiary of Herbalife Ltd., a Cayman Islands exempted company incorporated with limited liability (the “Company”), issued $800 million aggregate principal amount of 7.750% Senior Secured Notes due 2033 (the “Notes”) to certain initial purchasers (the “Offering”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HERBALIFE LTD. entered into Ninth Amendment to Credit Agreement (Term A Facility and Revolving Credit Facility) with Coöperatieve Rabobank U.A., New York Branch valued at Term A Facility of $225 million and Revolving Credit Facility of $425 million; interest at Term SOFR (effective 2026-04-29).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Coöperatieve Rabobank U.A., New York Branch
- Value
- Term A Facility of $225 million and Revolving Credit Facility of $425 million; interest at Term SOFR
- Effective
- 2026-04-29
Exact text from the filing
On April 29, 2026, the Company, HLF Financing, HII, Herbalife International Luxembourg S.à R.L., HBL IHB Operations S.à r.l., certain subsidiaries of the Company party thereto as guarantors, the lenders party thereto, each issuing bank, Citizens Bank, N.A., as collateral agent and Coöperatieve Rabobank U.A., New York Branch (“Rabobank”), as administrative agent for the lenders under the term loan A facility (the “Term A Facility”) and as administrative agent for the revolving credit facility (the “Revolving Credit Facility”), entered into a ninth amendment (the “Amendment”) to the Credit Agreement dated as of August 16, 2018 (as so amended, the “Credit Agreement”).
View on SEC.gov