Debt (Tables)

12 Months Ended

Dec. 31, 2020

Schedule Of The Components Of Long-Term Debt


	December 31,
	2020		2019
Corporate:
$170.0 million convertible notes due 2022 ⁽¹⁾	$	156,441	$	149,256
$115.0 million convertible notes due 2024⁽²⁾		89,125		83,497
Green Plains Partners:
$135.0 million credit facility ⁽³⁾		100,000		132,100
Green Plains Wood River and Green Plains Shenandoah:
$75.0 million delayed draw loan agreement ⁽⁴⁾		30,000		-
Other		15,936		16,512
Total book value of long-term debt		391,502		381,365
Unamortized debt issuance costs		(6,151)		(4,820)
Less: current maturities of long-term debt		(98,052)		(132,555)
Total long-term debt	$	287,299	$	243,990

(1)Includes $1.3 million and $2.0 million of unamortized debt issuance costs as of December 31, 2020 and 2019, respectively.

(2)Includes $2.2 million and $2.8 million of unamortized debt issuance costs as of December 31, 2020 and 2019, respectively.

(3)The Green Plains Partners credit facility was amended on June 4, 2020 and includes $2.3 million of unamortized debt issuance costs as of December 31, 2020. Additionally, the credit facility is included in current maturities of long-term debt on the consolidated balance sheet as of December 31, 2020 as its maturity date is December 31, 2021. See below for further discussion.

(4)On September 3, 2020, Green Plains Wood River and Green Plains Shenandoah, wholly-owned subsidiaries of the company, entered into a $75.0 million delayed draw loan agreement. The delayed draw loan includes $0.3 million of unamortized debt issuance costs as of December 31, 2020.

Schedule Of Maturities Of Long-Term Debt


Year Ending December 31,	Amount
2021	$	100,313
2022		171,831
2023		1,815
2024		116,819
2025		1,804
Thereafter		38,354
Total	$	430,936

Schedule Of Short-term Notes Payable And Other Borrowings


	December 31,
	2020		2019
Green Plains Trade:
$300.0 million revolver	$	79,251	$	138,204
Green Plains Grain:
$100.0 million revolver		38,700		40,000
$50.0 million inventory financing		-		-
Green Plains Commodity Management:
$30.0 million hedge line		21,682		9,608
Other		1,175		-
Total short-term notes payable and other borrowings	$	140,808	$	187,812