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

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Mar. 31, 2016

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

	March 31, 2016			December 31, 2015
Kinergy operating line of credit	$	55,972		$	61,003
Term debt		149,405			162,622
		205,377			223,625
Less unamortized discount		(1,996	)		(2,299	)
Less unamortized debt financing costs		(408	)		(462	)
Less short-term portion		—			(17,003	)
Long-term debt	$	202,973		$	203,861

- 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.

+ References

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+ Details