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)

9 Months Ended

Sep. 30, 2013

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

	September 30, 2013			December 31, 2012
Kinergy operating line of credit	$	19,112		$	19,711
Senior unsecured notes		16,889			–
Subordinated convertible notes		2,525			–
Plant Owners’ term debt and accrued interest		59,565			54,821
Plant Owners’ operating lines of credit		42,378			46,000
Note payable to related party		750			750
		141,219			121,282
Less: Parent purchased Plant Owners’ term debt		(27,088	)		–
Less: Unamortized discount on senior unsecured notes		(2,022	)		–
Less: Unamortized discount on convertible notes		(1,142	)		–
		110,967			121,282
Less short-term portion		(2,133	)		(4,029	)
Long-term debt	$	108,834		$	117,253

- 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