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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2015
LONG-TERM DEBT  
Schedule of long-term debt

 

 

December 31,
2015

 

December 31,
2014

 

 

 

(in thousands)

 

 

 

 

 

 

 

ARLP Revolving Credit facility

 

 $

385,000

 

 $

140,000

 

ARLP Series A senior notes

 

-

 

205,000

 

ARLP Series B senior notes

 

145,000

 

145,000

 

ARLP Term loan

 

206,250

 

231,250

 

ARLP Securitization facility

 

83,100

 

100,000

 

 

 

 

 

 

 

 

 

819,350

 

821,250

 

Less current maturities

 

(239,350)

 

(230,000)

 

 

 

 

 

 

 

Total long-term debt

 

 $

580,000

 

 $

591,250

 

 

 

 

 

 

 

 

 

 

Schedule of aggregate maturities of long-term debt

 Year Ending

 

 

 

 December 31,

 

(in thousands)

 

 

 

 

 

 2016

 

 $

239,350

 

 2017

 

435,000

 

 2018

 

145,000

 

 2019

 

-

 

 2020

 

-

 

 Thereafter

 

-

 

 

 

 

 

 

 

 $

819,350