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, 2014

	March 31, 2014			December 31, 2013
Kinergy operating line of credit	$	23,107		$	19,042
Senior unsecured notes		977			13,984
Plant Owners’ term debt and accrued interest		58,766			58,766
Plant Owners’ lines of credit and accrued interest		16,000			35,378
Note payable to related party		–			750
		98,850			127,920
Less: Parent purchased Plant Owners’ term debt		(27,088	)		(27,088	)
Total Consolidated Debt		71,762			100,832
Less: Unamortized discount on senior unsecured notes		(117	)		(1,674	)
		71,645			99,158
Less short-term portion		–			(750	)
Long-term debt	$	71,645		$	98,408

- 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