Herbalife Ltd. said it plans to refinance its senior secured debt and is targeting $1.55 billion of secured financing, including a $425 million revolving credit facility, a $125 million Term Loan A, a $500 million Term Loan B and $500 million of other secured debt. The company has initiated the refinancing process for its Term Loan B, which matures in April 2029 and had $370.0 million outstanding as of Dec. 31, 2025. Herbalife said final terms will be disclosed if the transactions are completed and noted the refinancings are subject to customary closing conditions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Herbalife Ltd. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260223385005) on February 23, 2026, and is solely responsible for the information contained therein.