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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
LONG-TERM DEBT |
Schedule of quarterly repayments | ​
​ | ​
2023 CoBank Term Loan Quarterly Payment Dates | 2023 CoBank Term Loan Quarterly Repayments
December 31, 2023 – June 30, 2025 | $812,500 (2.5% per annum)
September 30, 2025 – June 30, 2026 | $1,625,000 (5% per annum)
September 30, 2026 – June 30, 2029 | $2,437,500 (7.5% per annum)
Schedule of future principal repayments annual maturities of the Company's debt instruments | The table below summarizes the annual maturities of the Company’s debt instruments (amounts in thousands).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Customer
​ | US | ​ | International | ​ | Corporate and | ​ | Total | Receivable
​ | Telecom | ​ | Telecom | ​ | Other | ​ | Debt | Credit Facility
2023 (excluding the nine months ended September 30, 2023) | $ | 2,637 | ​ | $ | 3,481 | ​ | $ | 813 | ​ | $ | 6,931 | $ | 1,476
2024 | ​ | 16,536 | ​ | ​ | — | ​ | ​ | 3,250 | ​ | ​ | 19,786 | ​ | 6,787
2025 | ​ | 14,969 | ​ | ​ | — | ​ | ​ | 4,875 | ​ | ​ | 19,844 | ​ | 7,083
2026 | ​ | 238,469 | ​ | ​ | 60,000 | ​ | ​ | 8,125 | ​ | ​ | 306,594 | ​ | 7,393
2027 | ​ | 3,723 | ​ | ​ | — | ​ | ​ | 9,750 | ​ | ​ | 13,473 | ​ | 7,718
Thereafter | ​ | 14,028 | ​ | ​ | — | ​ | ​ | 126,307 | ​ | ​ | 140,335 | ​ | 14,794
Total | ​ | 290,362 | ​ | ​ | 63,481 | ​ | ​ | 153,120 | ​ | ​ | 506,963 | ​ | 45,251
Debt Discounts | ​ | (4,521) | ​ | ​ | (271) | ​ | ​ | (3,794) | ​ | ​ | (8,586) | ​ | (514)
Book Value | $ | 285,841 | ​ | $ | 63,210 | ​ | $ | 149,326 | ​ | $ | 498,377 | $ | 44,737
​

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