Debt (Tables)

12 Months Ended

Dec. 31, 2019

Schedule Of The Components Of Long-Term Debt


	December 31,
	2019		2018
Corporate:
3.25% convertible notes due 2019⁽¹⁾	$	-	$	53,457
4.125% convertible notes due 2022 ⁽²⁾		149,256		142,708
4.00% convertible notes due 2024⁽³⁾		83,497		-
Green Plains Partners:
$200.0 million revolving credit facility ⁽⁴⁾		132,100		134,000
$8.1 million promissory note		-		8,100
Other		16,512		17,804
Total		381,365		356,069
Unamortized debt issuance costs		(4,820)		(3,190)
Less: current portion of long-term debt		(132,555)		(54,769)
Total long-term debt	$	243,990	$	298,110

(1)Includes $0.4 million of unamortized debt issuance costs as of December 31, 2018.

(2)Includes $2.0 million and $2.8 million of unamortized debt issuance costs as of December 31, 2019 and 2018, respectively.

(3)Includes $2.8 million of unamortized debt issuance costs as of December 31, 2019.

(4)The Green Plains Partners revolving credit facility is included in current maturities of long-term debt balance on the consolidated balance sheet as of December 31, 2019 as its maturity date is July 1, 2020.

Schedule Of Maturities Of Long-Term Debt


Year Ending December 31,	Amount
2020	$	132,555
2021		354
2022		170,345
2023		337
2024		115,331
Thereafter		14,690
Total	$	433,612

Schedule Of Short-term Notes Payable And Other Borrowings


	December 31,
	2019		2018
Green Plains Cattle:
$500.0 million revolver⁽¹⁾	$	-	$	-
Green Plains Trade:
$300.0 million revolver		138,204		108,485
Green Plains Grain:
$100.0 million revolver		40,000		41,000
$50.0 million inventory financing		-		-
Green Plains Commodity Management:
$30.0 million hedge line		9,608		14,266
Total short-term notes payable and other borrowings	$	187,812	$	163,751

(1)As part of the GPCC disposition during the three months ended September 30, 2019, the December 31, 2018 outstanding balance of the Green Plains Cattle revolver of $374.5 million has been reclassified to current liabilities of discontinued operations. Refer to Note 5 – Acquisitions, Dispositions and Discontinued Operations for further discussion on discontinued operations.