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

Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

DEBT (Tables)

9 Months Ended

Sep. 30, 2018

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

	September 30, 2018			December 31, 2017
Kinergy line of credit	$	59,357		$	49,477
Pekin term loan		46,500			53,500
Pekin revolving loan		30,000			32,000
ICP term loan		18,000			22,500
ICP revolving loan		14,000			18,000
Parent notes payable		68,948			68,948
		236,805			244,425
Less unamortized debt discount		(870	)		(1,409	)
Less unamortized debt financing costs		(1,516	)		(1,925	)
Less short-term portion		(20,000	)		(20,000	)
Long-term debt	$	214,419		$	221,091

- 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