Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities (Tables)

v3.4.0.3
Credit Facilities (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
The remaining contractual principal payments as of March 31, 2016 under our Regions Credit Facilities are as follows:
Year
Total Payments
2016
$
2,700,000

2017
3,600,000

2018
3,600,000

2019
32,400,000

2020

Thereafter

Total
$
42,300,000

The remaining contractual principal payments to Prudential as of March 31, 2016, under our Pinedale Credit Facility are as follows:
Year
Total Payments
2016
$
501,417

2017
668,556

2018
668,556

2019
668,556

2020
668,556

Thereafter
7,910,109

Total
$
11,085,750