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)

3 Months Ended

Mar. 31, 2019

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

	March 31, 2019			December 31, 2018
Kinergy line of credit	$	70,209		$	57,057
Pekin term loan		43,000			43,000
Pekin revolving loan		32,000			32,000
ICP term loan		15,000			16,500
ICP revolving loan		18,000			18,000
Parent notes payable		63,200			66,948
		241,409			233,505
Less unamortized debt discount		(511	)		(690	)
Less unamortized debt financing costs		(1,317	)		(1,377	)
Less short-term portion		(143,148	)		(146,671	)
Long-term debt	$	96,433		$	84,767

- 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