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

Quarterly report pursuant to Section 13 or 15(d)

6. DEBT (Tables)

6. DEBT (Tables)

9 Months Ended

Sep. 30, 2015

	September 30, 2015			December 31, 2014
Kinergy operating line of credit	$	47,137		$	17,530
Term debt		162,622			17,003
		209,759			34,533
Less unamortized discount		(2,590	)		–
Less short-term portion		(17,003	)		–
Long-term debt	$	190,166		$	34,533

- 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