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

Annual report pursuant to Section 13 and 15(d)

Debt. (Tables)

Debt. (Tables)

12 Months Ended

Dec. 31, 2020

	December 31,
	2020			2019
Kinergy line of credit	$	32,512		$	78,338
Pekin term loan		—			39,500
Pekin revolving loan		20,580			32,000
ICP term loan		—			12,000
ICP revolving loan		9,384			18,000
CARES Act loans		9,860			—
Parent notes payable		25,533			65,649
		97,869			245,487
Less unamortized debt premium		230			461
Less unamortized debt financing costs		(759	)		(2,153	)
Less short-term portion		(25,533	)		(63,000	)
Long-term debt	$	71,807		$	180,795

Schedule of maturities of long-term debt

December 31:
2021	$	25,533
2022		72,336
	$	97,869

- 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