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LONG-TERM DEBT (Tables)

6 Months Ended

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):

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Customer

​

US

​

International

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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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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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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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