Annual report pursuant to Section 13 and 15(d)

Credit Facilities (Tables)

v3.3.1.900
Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
The annual remaining principal payment requirements as of December 31, 2015 per the contractual maturities of our Pinedale Credit Facilities are as follows:
Year
Total Payments
2016
$
62,532,000

2017

2018

2019

2020

Thereafter

Total
$
62,532,000

The annual remaining principal payment requirements as of December 31, 2015 per the contractual maturities of our Regions Credit Facilities are as follows:
Year
Total Payments
2016
$
3,600,000

2017
3,600,000

2018
3,600,000

2019
32,400,000

2020

Thereafter

Total
$
43,200,000