Alto Ingredients, Inc. Annual report pursuant to section 13 and 15(d)

Annual report pursuant to section 13 and 15(d)

6. DEBT (Tables)

6. DEBT (Tables)

12 Months Ended

Dec. 31, 2012

	December 31,
	2012			2011
Kinergy’s operating line of credit	$	19,711		$	20,432
Note payable to related party		750			750
Plant Owners’ term debt		54,821			51,279
Plant Owners’ operating lines of credit		46,000			21,978
		121,282			94,439
Less current portion		(4,029	)		(750	)
Long-term debt	$	117,253		$	93,689

Long Term Debt Due

Years Ended December 31,		Amount

	2013	$	4,029
	2014		750
	2015		25,711
	2016		90,792
	Total	$	121,282

- 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