Corporate debt (Tables)

3 Months Ended

Mar. 31, 2021

Corporate debt [Abstract]

The breakdown of corporate debt as of March 31, 2021 and December 31, 2020 is as follows:

		Balance as of March 31,				Balance as of December 31,
		2021				2020
		($ in thousands)
Non-current			939,694				970,077
Current			25,626				23,648
Total Corporate Debt			965,320				993,725

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of March 31, 2021 is as follows:

		Remainder of 2021				Between January and March 2022				Between April and December 2022				2023				2024				2025				Subsequent years				Total
										($ in thousands)
2017 Credit Facility			20				-				-				-				-				-				-				20
Note Issuance Facility 2019			-				-				-				-				-				331,885				-				331,885
Commercial Paper			24,358				-				-				-				-				-								24,358
2020 Green Private Placement			279				-				-				-				-				-				338,356				338,635
Note Issuance Facility 2020			-				-				-				-				-				-				160,938				160,938
Green Exchangeable Notes			959				-				-				-				-				102,671				-				103,630
2020 Credit Facility			10				-				-				1,962				1,962				1,920				-				5,854
Total			25,626				-				-				1,962				1,962				436,476				499,294				965,320

The repayment schedule for the corporate debt as of December 31, 2020 was as follows:

		2021				2022				2023				2024				2025				Subsequent years				Total
										($ in thousands)
2017 Credit Facility			41				-				-				-				-				-				41
Notes Issuance Facility 2019			-				-				-				-				343,999				-				343,999
Commercial Paper			21,224				-				-				-				-				-				21,224
2020 Green Private Placement			289				-				-				-				-				351,026				351,315
Note Issuance Facility 2020			-				-				-				-				-				166,846				166,846
Green Exchangeable Notes			2,083				-				-				-				102,144				-				104,227
2020 Credit Facility			11				-				2,036				2,036				1,990				-				6,073
Total			23,648				-				2,036				2,036				448,133				517,872				993,725