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, 2021

	March 31, 2021			December 31, 2020
Kinergy line of credit	$	45,554		$	32,512
Pekin revolving loan		17,580			20,580
ICP revolving loan		9,384			9,384
Parent notes payable		20,001			25,533
CARES Act loans		9,860			9,860
		102,379			97,869
Less unamortized debt premium		174			230
Less unamortized debt financing costs		(576	)		(759	)
Less short-term portion		(37,581	)		(25,533	)
Long-term debt	$	64,396		$	71,807

Schedule of maturities of long-term debt

December 31:
2021	$	20,001
2022		82,378
	$	102,379

- 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.

+ References

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+ Details