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)

6 Months Ended

Jun. 30, 2013

	June 30, 2013			December 31, 2012
Kinergy operating line of credit	$	22,835		$	19,711
Senior unsecured notes		17,813			–
Subordinated convertible notes		10,032			–
Plant Owners’ term debt and accrued interest		59,382			54,821
Plant Owners’ operating lines of credit		42,378			46,000
Note payable to related party		750			750
		153,190			121,282
Less: Parent purchased Plant Owners’ term debt		(27,088	)		–
Less: Unamortized discount on senior unsecured notes		(2,133	)		–
Less: Unamortized discount on convertible notes		(4,376	)		–
		119,593			121,282
Less short-term portion		(6,405	)		(4,029	)
Long-term debt	$	113,188		$	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