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, 2021

	September 30, 2021			December 31, 2020
Kinergy line of credit	$	70,710		$	32,512
Pekin revolving loan		9,580			20,580
ICP revolving loan		7,384			9,384
Parent notes payable		723			25,533
CARES Act loans		—			9,860
		88,397			97,869
Less unamortized debt premium		—			230
Less unamortized debt financing costs		(89	)		(759	)
Less short-term portion		(17,687	)		(25,533	)
Long-term debt	$	70,621		$	71,807

Schedule of maturities of long-term debt

December 31:
2021	$	723
2022		16,964
2023		70,710
	$	88,397

- 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