v3.19.3

Corporate debt (Tables)

9 Months Ended

Sep. 30, 2019

Corporate debt [Abstract]

Corporate debt

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

		Balance as of September 30,				Balance as of December 31,
		2019				2018
		($ in thousands)
Non-current			674,991				415,168
Current			11,418				268,905
Total Corporate Debt			686,409				684,073

Repayment schedule for corporate debt

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

		Remainder of 2019				Between January and September 2020				2021				2022				2023				Subsequent years				Total
		($ in thousands)
New Revolving Credit Facility			314				-				-				92,168				-				-				92,482
Note Issuance Facility			154				-				-				98,274				97,508				97,418				293,354
2017 Credit Facility			49				10,836				-				-				-				-				10,885
2019 Note Issuance Facility			65				-				-				-				-				289,623				289,688
Total			582				10,836				-				190,442				97,508				387,041				686,409

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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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