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

Quarterly report pursuant to sections 13 or 15(d)

5. DEBT (Tables)

5. DEBT (Tables)

6 Months Ended

Jun. 30, 2012

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

	June 30, 2012			December 31, 2011
Kinergy operating line of credit	$	13,740		$	20,432
Note payable to related party		750			750
New PE Holdco term debt		51,279			51,279
New PE Holdco operating line of credit		34,000			21,978
		99,769			94,439
Less short-term portion		(40,075	)		(750	)
Long-term debt	$	59,694		$	93,689

- 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