v3.19.2

Corporate debt (Tables)

6 Months Ended

Jun. 30, 2019

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of June 30, 2019 and December 31, 2018 is as follows:

	Balance as of June 30,					Balance as of December 31,
	2019					2018
	($ in thousands)
Non-current			677,750				415,168
Current			11,842				268,905
Total Corporate Debt			689,592				684,073

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of June 30, 2019 is as follows:

		Remainder of 2019				Between January and June 2020				2021				2022				2023				Subsequent years				Total
		($ in thousands)
New Revolving Credit Facility			167				-				72,963				-				-				-				73,130
Note Issuance Facility			246				-				-				102,480				101,715				101,632				306,072
2017 Credit Facility			11,356				-				-				-				-				-				11,356
2019 Note Issuance Facility			73				-				-				-				-				298,960				299,034
Total			11,842				-				72,963				102,480				101,715				400,592				689,592

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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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