{"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","headline":"Herbalife completes $1.45B refinancing, issues $800M 7.75% notes due 2033, redeems 12.25% notes","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-051010","json":"https://secwatch.observer/filing/0001213900-26-051010.json","markdown":"https://secwatch.observer/filing/0001213900-26-051010.md","text":"https://secwatch.observer/filing/0001213900-26-051010.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1180262/000121390026051010/0001213900-26-051010-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1180262/000121390026051010/ea0288353-8k_herbalife.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T00:14:28.883105+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}