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LOANS, FINANCING AND DEBENTURES - Sustainability Linked Loan (Details) - Sustainability Linked Loan ("SLL") $ in Thousands | Dec. 22, 2022 USD ($)
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International Finance Corporation (IFC) A&B Loan |
LOANS, FINANCING AND DEBENTURES |
Maximum borrowing capacity | $ 600,000
International Finance Corporation (IFC) A-Loan |
LOANS, FINANCING AND DEBENTURES |
Maximum borrowing capacity | $ 250,000
Debt instrument term | 8 years
Grace period | 6 years
International Finance Corporation (IFC) A-Loan | SOFR |
LOANS, FINANCING AND DEBENTURES |
Interest rate basis | Term SOFR + 1.80% p.a.
Basis spread (as a percent) | 1.80%
International Finance Corporation (IFC) B-Loan |
LOANS, FINANCING AND DEBENTURES |
Maximum borrowing capacity | $ 350,000
Debt instrument term | 7 years
Grace period | 5 years
International Finance Corporation (IFC) B-Loan | SOFR |
LOANS, FINANCING AND DEBENTURES |
Interest rate basis | Term SOFR + 1.60% p.a.
Basis spread (as a percent) | 1.60%

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