| Schedule Of The Components Of Long-Term Debt |
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March 31,
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December 31,
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2014
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2013
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Green Plains Bluffton:
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$70.0 million term loan
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$
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25,847
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$
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26,621
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$20.0 million revolving term loan
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20,000
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15,000
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$22.0 million revenue bond
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14,865
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15,780
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Green Plains Central City:
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$55.0 million term loan
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31,668
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33,100
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$30.5 million revolving term loan
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28,639
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17,739
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Equipment financing loan
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18
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36
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Green Plains Fairmont and Green Plains Wood River:
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$50.0 million term loan
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47,500
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50,000
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$27.0 million term loan
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26,270
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26,756
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Tax increment financing bond
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4,199
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3,626
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Capital leases on grain facilities
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9,994
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9,994
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Capital leases on equipment and other
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4,439
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5,489
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Green Plains Holdings II:
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$46.8 million term loans
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34,760
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15,914
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$20.0 million revolving term loan
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19,954
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31,960
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Green Plains Obion:
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$60.0 million term loan
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1,479
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3,879
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$37.4 million revolving term loan
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37,400
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28,400
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Equipment financing loan
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83
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126
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Economic development grant
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1,223
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1,245
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Green Plains Ord:
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$25.0 million term loan
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14,488
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15,143
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$13.0 million revolving term loan
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12,151
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2,151
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Green Plains Otter Tail:
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$30.3 million term loan
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16,926
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17,960
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$19.2 million note payable
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19,175
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19,151
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Equipment financing loan
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13
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-
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Green Plains Shenandoah:
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$17.0 million revolving term loan
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15,200
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9,000
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Green Plains Superior:
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$40.0 million term loan
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8,375
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9,750
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$10.0 million revolving term loan
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10,000
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8,000
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Equipment financing loan
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-
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18
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Corporate:
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$90.0 million convertible notes
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-
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90,000
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$120.0 million convertible notes
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97,670
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96,653
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Capital lease
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133
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188
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Other
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11,601
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10,000
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Total long-term debt
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514,070
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563,679
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Less: current portion of long-term debt
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(134,639)
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(82,933)
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Long-term debt
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$
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379,431
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$
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480,746
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| Schedule Of Allowable Dividends [Table text Block] |
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•
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Green Plains Bluffton
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Up to 35% of net profit before tax, and up to an additional 15% of net profit before tax,
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after free cash flow payment is made
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•
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Green Plains Central City
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and Green Plains Ord
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Up to 35% of net profit before tax, and an unlimited amount may be distributed after
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free cash flow payment is made, provided maintenance of 70% tangible owner's equity
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•
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Green Plains Fairmont
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and Green Plains Wood River
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Up to amounts equal to permitted tax distributions, as defined in the loan agreement
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•
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Green Plains Holdings II
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Up to 40% of net profit before tax, and unlimited if working capital is greater than or equal
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to $20.0 million
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•
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Green Plains Obion
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Up to 40% of net profit before tax, and unlimited after free cash flow payment is made
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•
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Green Plains Otter Tail
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Up to 40% of net profit before tax, and an amount reasonably acceptable to the lender
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may be distributed provided maintenance of 40% tangible owner equity
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•
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Green Plains Superior
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Up to 40% of net profit before tax, and unlimited after free cash flow payment is made
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| Schedule Of Maturities Of Long-Term Debt |
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•
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Green Plains Bluffton
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January 31, 2015
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Green Plains Central City
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July 1, 2016
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•
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Green Plains Fairmont and Green Plains
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Wood River $50.0 million term loan
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November 27, 2015
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Green Plains Fairmont and Green Plains
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Wood River $27.0 million term loan
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November 27, 2014
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•
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Green Plains Holdings II
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July 1, 2019
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•
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Green Plains Obion
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May 20, 2014
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•
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Green Plains Ord
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July 1, 2016
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•
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Green Plains Otter Tail
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September 1, 2018
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•
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Green Plains Superior
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July 20, 2015
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