v3.19.1

Corporate debt (Tables)

3 Months Ended

Mar. 31, 2019

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of March 31, 2019 and December 31, 2018 is as follows:

		Balance as of Mach 31,				Balance as of December 31,
		2019				2018
		($ in thousands)
Non-current			423,921				415,168
Current			273,624				268,905
Total Corporate Debt			697,545				684,073

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of March 31, 2019 is as follows:

		Remainder of 2019				Between January and March 2020				2021				2022				2023				Subsequent years				Total
			($ in thousands)
New Revolving Credit Facility			-				-				122,761				-				-				-				122,761
Note Issuance Facility			422				-								100,902				100,166				100,092				301,582
2017 Credit Facility			11,203				-				-				-				-				-				11,203
2019 Notes			261,999				-				-				-				-				-				261,999
Total			273,624				-				122,761				100,902				100,166				100,092				697,545

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The disclosure of detailed information about corporate debt.

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The disclosure of a maturity analysis for corporate debt that shows the remaining contractual maturities.

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