Alto Ingredients, Inc. Quarterly report pursuant to sections 13 or 15(d)

Quarterly report pursuant to sections 13 or 15(d)

5. DEBT (Tables)

5. DEBT (Tables)

9 Months Ended

Sep. 30, 2012

	September 30, 2012			December 31, 2011
Kinergy operating line of credit	$	17,158		$	20,432
Senior unsecured notes		10,000			–
Note payable to related party		750			750
Plant Owners’ term debt		52,687			51,279
Plant Owners’ operating line of credit		38,500			21,978
		119,095			94,439
Less short-term portion		(50,105	)		(750	)
Long-term debt	$	68,990		$	93,689

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details