Alto Ingredients, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

6. DEBT (Tables)

6. DEBT (Tables)

12 Months Ended

Dec. 31, 2014

	December 31, 2014		December 31, 2013
Kinergy operating line of credit	$	17,530	$	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
		34,533		100,832
Less: Unamortized discount on senior unsecured notes		–		(1,674	)
		34,533		99,158
Less short-term portion		–		(750	)
Long-term debt	$	34,533	$	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