v3.24.2.u1
Debt (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Components of Long-Term Debt
The components of long-term debt are as follows (in thousands):
June 30,
2024		December 31,
2023
Corporate
2.25% convertible notes due 2027 (1)
$230,000 $230,000 
Green Plains SPE LLC
$125.0 million junior secured mezzanine notes due 2026 (2)
125,000 125,000 
Green Plains Shenandoah
$75.0 million loan agreement (3)
72,375 73,125 
Green Plains Partners
$60.0 million term loan (4)
52,969 55,969 
Other9,465 14,669 
Total book value of long-term debt489,809 498,763 
Unamortized debt issuance costs(4,206)(5,013)
Less: current maturities of long-term debt(1,830)(1,832)
Total long-term debt$483,773 $491,918 
(1)The 2.25% notes had $3.4 million and $4.0 million of unamortized debt issuance costs as of June 30, 2024 and December 31, 2023, respectively.
(2)The junior notes had $0.3 million and $0.4 million of unamortized debt issuance costs as of June 30, 2024 and December 31, 2023, respectively.
(3)The loan had $0.3 million of unamortized debt issuance costs as of both June 30, 2024 and December 31, 2023.
(4)The term loan had $0.2 million and $0.3 million of unamortized debt issuance costs as of June 30, 2024 and December 31, 2023, respectively.
Components of Short-term Notes Payable and Other Borrowings
The components of short-term notes payable and other borrowings are as follows (in thousands):
June 30,
2024		December 31,
2023
Green Plains Finance Company, Green Plains Grain and Green Plains Trade
$350.0 million revolver
$120,000 $99,000 
Green Plains Commodity Management
$40.0 million hedge line
4,579 6,973 
$124,579 $105,973