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LONG-TERM DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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
Amounts Maturing During | Telecom | ​ | Telecom | ​ | Other | ​ | Debt | Credit Facility
April 1, 2024 through December 31, 2024 | $ | 13,549 | ​ | $ | — | ​ | $ | 2,438 | ​ | $ | 15,987 | $ | 5,644
Year ending December 31, 2025 | ​ | 14,969 | ​ | ​ | — | ​ | ​ | 4,875 | ​ | ​ | 19,844 | ​ | 7,830
Year ending December 31, 2026 | ​ | 253,469 | ​ | ​ | 60,000 | ​ | ​ | 8,125 | ​ | ​ | 321,594 | ​ | 8,192
Year ending December 31, 2027 | ​ | 3,723 | ​ | ​ | — | ​ | ​ | 9,750 | ​ | ​ | 13,473 | ​ | 8,572
Year ending December 31, 2028 | ​ | 3,858 | ​ | ​ | — | ​ | ​ | 9,750 | ​ | ​ | 13,608 | ​ | 8,973
Thereafter | ​ | 10,192 | ​ | ​ | — | ​ | ​ | 154,257 | ​ | ​ | 164,449 | ​ | 9,221
Total | ​ | 299,760 | ​ | ​ | 60,000 | ​ | ​ | 189,195 | ​ | ​ | 548,955 | ​ | 48,432
Debt Discounts | ​ | (3,764) | ​ | ​ | (224) | ​ | ​ | (3,676) | ​ | ​ | (7,664) | ​ | (455)
Book Value as of March 31, 2024 | $ | 295,996 | ​ | $ | 59,776 | ​ | $ | 185,519 | ​ | $ | 541,291 | $ | 47,977
​

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