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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

LONG-TERM DEBT

Schedule of quarterly repayments

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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).

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Customer

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US

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International

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Corporate and

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Total

Receivable

Amounts Maturing During

Telecom

​

Telecom

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Other

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Debt

Credit Facility

April 1, 2024 through December 31, 2024

$

13,549

​

$

—

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$

2,438

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$

15,987

$

5,644

Year ending December 31, 2025

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14,969

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​

—

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4,875

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​

19,844

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7,830

Year ending December 31, 2026

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253,469

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60,000

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​

8,125

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321,594

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8,192

Year ending December 31, 2027

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3,723

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—

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9,750

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13,473

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8,572

Year ending December 31, 2028

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3,858

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—

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9,750

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​

13,608

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8,973

Thereafter

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10,192

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—

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154,257

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164,449

​

9,221

Total

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299,760

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​

60,000

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189,195

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548,955

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48,432

Debt Discounts

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(3,764)

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(224)

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(3,676)

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(7,664)

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(455)

Book Value as of March 31, 2024

$

295,996

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$

59,776

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$

185,519

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$

541,291

$

47,977

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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