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, 2017

	September 30, 2017			December 31, 2016
Kinergy line of credit	$	43,973		$	49,862
Pekin term loan		57,000			64,000
Pekin revolving loan		32,000			32,000
ICP term loan		24,000			–
ICP revolving loan		18,000			–
Pacific Aurora line of credit		–			1,000
Parent notes payable		68,948			55,000
		243,921			201,862
Less unamortized debt discount		(1,590	)		(1,626	)
Less unamortized debt financing costs		(2,027	)		(1,708	)
Less short-term portion		(20,000	)		(10,500	)
Long-term debt	$	220,304		$	188,028

- 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