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Herbalife Ltd. (NYSE:HLF), a premier health and wellness company, community and platform, today announced the initiation of a refinancing process for its 2018 Term Loan B, which matures in August 2025. As of December 31, 2023, $650.6 million was outstanding under the Term Loan B. The previously announced refinancing of the Company's 2018 Term Loan A and 2018 Revolving Credit Facility is ongoing.
Overall, the Company is targeting $1.2 billion of secured financing and a $400 million revolving credit facility to repay the Term Loan A, Term Loan B and revolving credit facility, as well as a portion of the 2025 Senior Notes.
Posted In: HLF
