| Schedule Of The Components Of Long-Term Debt |
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June 30,
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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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-
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$
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26,621
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$20.0 million revolving term loan
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-
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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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-
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33,100
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$30.5 million revolving term loan
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-
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17,739
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Equipment financing loan
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-
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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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45,000
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50,000
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$27.0 million term loan
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-
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26,756
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Tax increment financing bond
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3,897
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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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4,399
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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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33,010
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15,914
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$20.0 million revolving term loan
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9,954
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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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-
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3,879
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$37.4 million revolving term loan
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25,425
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28,400
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Equipment financing loan
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40
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126
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Economic development grant
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1,200
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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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-
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15,143
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$13.0 million revolving term loan
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-
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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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-
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17,960
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$19.2 million note payable
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-
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19,151
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Equipment financing loan
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12
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-
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Green Plains Processing:
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$225.0 million term loan
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225,000
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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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-
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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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7,000
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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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$120.0 million convertible notes
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98,707
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96,653
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Capital lease
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76
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188
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Other
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11,560
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10,000
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Total long-term debt
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500,139
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563,679
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Less: current portion of long-term debt
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(38,226)
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(82,933)
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Long-term debt
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$
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461,913
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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 Fairmont and
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Up to amounts equal to permitted tax distributions, as defined in the
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Green Plains Wood River
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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
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than or equal 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 if working capital is greater
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than or equal to $15.0 million
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•
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Green Plains Processing
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Unlimited amount may be distributed after free cash flow payment is made, as
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defined in the loan agreement
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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
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is made
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