| Corporate debt |
The breakdown of corporate debt as of September 30, 2021 and December 31, 2020 is
as follows:
| |
|
Balance as of
September 30,
|
|
|
Balance as of
December 31,
|
|
| |
|
2021
|
|
|
2020
|
|
| |
|
($ in thousands)
|
|
|
Non-current
|
|
|
1,009,128
|
|
|
|
970,077
|
|
|
Current
|
|
|
20,951
|
|
|
|
23,648
|
|
|
Total Corporate Debt
|
|
|
1,030,079
|
|
|
|
993,725
|
|
|
| Repayment schedule for corporate debt |
The repayment schedule for the corporate debt as of September
30, 2021 is as follows:
| |
|
Remainder
of 2021
|
|
|
Between
January
and
September
2022
|
|
|
Between
October
and
December
2022
|
|
|
2023
|
|
|
2024
|
|
|
2025
|
|
|
Subsequent
years
|
|
|
Total
|
|
| |
|
($ in thousands)
|
|
|
2017 Credit Facility
|
|
|
20
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
20
|
|
Revolving Credit Facility
|
|
|
12 |
|
|
|
- |
|
|
|
- |
|
|
|
13,631 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
13,643 |
|
|
|
|
|
9,262
|
|
|
|
4,026
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
13,288
|
|
| 2020 Green Private Placement |
|
|
329
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
333,022 |
|
|
|
333,351
|
|
Note Issuance Facility 2020
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
158,551
|
|
|
|
158,551
|
|
|
Green Exchangeable Notes
|
|
|
967
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
103,963
|
|
|
|
-
|
|
|
|
104,930
|
|
|
Bank loan
|
|
|
10
|
|
|
|
-
|
|
|
|
-
|
|
|
|
1,930
|
|
|
|
1,930
|
|
|
|
1,894
|
|
|
|
-
|
|
|
|
5,764
|
|
|
Green Senior Notes
|
|
|
6,325
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
394,207
|
|
|
|
400,532
|
|
|
Total
|
|
|
16,925
|
|
|
|
4,026
|
|
|
|
-
|
|
|
|
15,561
|
|
|
|
1,930
|
|
|
|
105,857
|
|
|
|
885,780
|
|
|
|
1,030,079
|
|
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
|
|
|
Bank loan
|
|
|
11
|
|
|
|
-
|
|
|
|
2,036
|
|
|
|
2,036
|
|
|
|
1,990
|
|
|
|
-
|
|
|
|
6,073
|
|
|
Total
|
|
|
23,648
|
|
|
|
-
|
|
|
|
2,036
|
|
|
|
2,036
|
|
|
|
448,133
|
|
|
|
517,872
|
|
|
|
993,725
|
|
|