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4. Notes Payable (Tables)

9 Months Ended

Sep. 30, 2012

Notes Payable Tables

Schedule of Notes Payable

Third Eye Capital senior secured term note		$	—			$	7,092,514
Third Eye Capital existing term note			6,913,544				5,756,344
Third Eye Capital revolving credit facility			17,673,329				—
Third Eye Capital revenue participation converted to term note			7,737,484				5,277,753
Third Eye Capital acquisition term note			14,995,953				—
Cilion shareholder Seller note payable			3,737,080				—
State Bank of India secured term loan			5,767,941				5,161,191
Revolving line of credit - related party			5,076,679				4,291,913
Subordinated notes			2,647,827				—
Unsecured working capital loans and short-term notes			1,482,626				2,066,720
Total debt			66,032,463				29,646,435
Less current portion			27,823,896				9,653,499
Total long term debt		$	38,208,567			$	19,992,936

Maturities of Long-term Debt

Scheduled debt repayments for all loan obligations as of September 30, 2012, including the amended maturity dates, follows:

For the twelve months ending		Debt Repayments
2013		$	27,823,896
2014			35,721,487
2015			2,487,080
Total		$	66,032,463

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