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

Quarterly report pursuant to Section 13 or 15(d)

5. DEBT (Tables)

5. DEBT (Tables)

9 Months Ended

Sep. 30, 2014

	September 30, 2014		December 31, 2013
Kinergy operating line of credit	$	13,472	$	19,042
Plant Owners’ third-party term debt		17,003		31,678
Plant Owners’ lines of credit		–		35,378
Senior unsecured notes		–		13,984
Note payable to related party		–		750
		30,475		100,832
Less: Unamortized discount on senior unsecured notes convertible notes		–		(1,674	)
		30,475		99,158
Less short-term portion		–		(750	)
Long-term debt	$	30,475	$	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