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F-22
10. DEBT
The principal balances of the components of debt are as follows (in thousands):
Green Plains Bluffton:
$70.0 million term loan
$
48,018
$
56,000
$20.0 million revolving term loan
20,000
20,000
$22.0 million revenue bond
19,120
20,615
Green Plains Central City:
$55.0 million term loan
46,558
52,200
$30.5 million revolving term loan
24,739
30,500
$11.0 million revolver
-
6,239
Equipment financing loan
170
230
Green Plains Holdings II:
$34.1 million term loan
27,914
34,136
$42.6 million revolving term loan
35,679
42,214
$15.0 million revolver
15,000
15,000
Other
194
387
Green Plains Obion:
$60.0 million term loan
25,670
40,930
$37.4 million revolving term loan
36,200
36,200
Note payable
85
124
Equipment financing loan
445
591
Economic development grant
1,424
1,514
Green Plains Ord:
$25.0 million term loan
21,300
23,800
$13.0 million revolving term loan
12,151
13,000
$5.0 million revolver
3,349
2,500
Green Plains Otter Tail:
$30.3 million term loan
27,386
-
$4.7 million revolver
4,675
-
$19.2 million note payable
18,883
-
Capital lease payable
166
-
Green Plains Shenandoah:
$30.0 million term loan
6,068
13,368
$17.0 million revolving term loan
17,000
17,000
Economic development loan
-
45
Green Plains Superior:
$23.5 million term loan
20,750
26,250
$10.0 million revolving term loan
10,000
10,000
Equipment financing loan
156
219
Continued on the following page
December 31,
2011
2010