Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt at December 31, 2012 and 2011 consisted of the following:  
 
2012
 
2011
Federal ESPC receivable financing
$
92,957,447

 
$
110,000,993

Senior secured credit facility, due June 2016, interest at varying rates monthly in arrears
32,857,143

 
42,142,858

7.299% term note payable in quarterly installments through March 2013
638,000

 
1,874,000

8.673% term loan payable in quarterly installments through December 2015
2,535,649

 
3,405,649

6.345% term loan payable in quarterly installments through February 2021
2,395,034

 
2,580,069

6.345% term loan payable in quarterly installments through June 2024
11,596,312

 
12,089,604

Variable rate construction to term loan payable in quarterly installments through December 2024
20,517,563

 
22,405,384

6.500% term loan payable in monthly installments through October 2017
553,462

 
657,554

7.250% term loan payable in monthly installments through March 2021
4,745,850

 
5,199,779

6.110% term loan payable in monthly installments through September 2024
7,778,390

 
7,609,681

Variable rate construction to term loan payable in quarterly installments through June 30, 2028
37,800,000

 
—

 
214,374,850

 
207,965,571

Less - current maturities
12,452,678

 
11,563,983

Long-term debt
$
201,922,172

 
$
196,401,588

Aggregate maturities of long-term debt
Aggregate maturities of long-term debt for the years ended December 31, are as follows:
 
2013
 
$
12,452,678

2014
 
10,084,460

2015
 
10,377,724

2016
 
18,187,931

2017
 
4,310,675

Thereafter
 
158,961,382

 
 
$
214,374,850