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LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 30, 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
July 1, 2024 through December 31, 2024 | $ | 6,050 | ​ | $ | — | ​ | $ | 1,625 | ​ | $ | 7,675 | $ | 3,786
Year ending December 31, 2025 | ​ | 14,969 | ​ | ​ | — | ​ | ​ | 4,875 | ​ | ​ | 19,844 | ​ | 7,833
Year ending December 31, 2026 | ​ | 262,969 | ​ | ​ | 60,000 | ​ | ​ | 8,125 | ​ | ​ | 331,094 | ​ | 8,195
Year ending December 31, 2027 | ​ | 3,723 | ​ | ​ | — | ​ | ​ | 9,750 | ​ | ​ | 13,473 | ​ | 8,576
Year ending December 31, 2028 | ​ | 3,858 | ​ | ​ | — | ​ | ​ | 68,370 | ​ | ​ | 72,228 | ​ | 8,978
Thereafter | ​ | 10,192 | ​ | ​ | — | ​ | ​ | 93,438 | ​ | ​ | 103,630 | ​ | 9,160
Total | ​ | 301,761 | ​ | ​ | 60,000 | ​ | ​ | 186,183 | ​ | ​ | 547,944 | ​ | 46,528
Debt Discounts | ​ | (3,386) | ​ | ​ | (199) | ​ | ​ | (3,524) | ​ | ​ | (7,109) | ​ | (427)
Book Value as of June 30, 2024 | $ | 298,375 | ​ | $ | 59,801 | ​ | $ | 182,659 | ​ | $ | 540,835 | $ | 46,101
​

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