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)

3 Months Ended

Mar. 31, 2013

Long-term borrowings are summarized as follows (in thousands):

	March 31, 2013			December 31, 2012
Kinergy operating line of credit	$	20,558		$	19,711
Senior unsecured notes		20,313			–
Subordinated convertible notes		6,000			–
Plant Owners’ term debt and accrued interest		57,097			54,821
Plant Owners’ operating lines of credit		46,500			46,000
Note payable to related party		750			750
		151,218			121,282
Less: Parent purchased Plant Owners’ term debt		(24,174	)		–
Less: Unamortized discount on senior unsecured notes		(2,432	)		–
Less: Unamortized discount on convertible notes		(2,283	)		–
		122,329			121,282
Less short-term portion		(8,496	)		(4,029	)
Long-term debt	$	113,833		$	117,253

- 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