| Corporate debt |
The breakdown of corporate debt as of March 31, 2022 and December 31, 2021 is as
follows:
| |
|
Balance as of
March 31,
|
|
|
Balance as of
December 31,
|
|
| |
|
2022
|
|
|
2021
|
|
| |
|
($ in thousands)
|
|
|
Non-current
|
|
|
1,017,489
|
|
|
|
995,190
|
|
|
Current
|
|
|
38,656
|
|
|
|
27,881
|
|
|
Total Corporate Debt
|
|
|
1,056,145
|
|
|
|
1,023,071
|
|
|
| Repayment schedule for corporate debt |
The repayment schedule for the corporate debt as of March 31,
2022 is as follows:
| |
|
Remainder
of 2022
|
|
|
Between
January
and
March
2023
|
|
|
Between
April
and
December
2023
|
|
|
2024
|
|
|
2025
|
|
|
2026
|
|
|
Subsequent
years
|
|
|
Total
|
|
| |
|
($ in thousands)
|
|
|
2017 Credit Facility
|
|
|
4
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
4
|
|
Revolving Credit Facility
|
|
|
- |
|
|
|
- |
|
|
|
34,218 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
34,218 |
|
|
|
|
|
30,887
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
30,887
|
|
| 2020 Green Private Placement |
|
|
352
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
321,108
|
|
|
|
- |
|
|
|
321,460
|
|
Note Issuance Facility 2020
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
153,061
|
|
|
|
153,061
|
|
|
Green Exchangeable Notes
|
|
|
941
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
104,953
|
|
|
|
-
|
|
|
|
-
|
|
|
|
105,894
|
|
|
Green Senior Notes
|
|
|
5,088
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
394,381
|
|
|
|
399,469
|
|
Othe bank loans
|
|
|
703 |
|
|
|
681 |
|
|
|
2,547 |
|
|
|
3,255 |
|
|
|
3,250 |
|
|
|
716 |
|
|
|
- |
|
|
|
11,152 |
|
|
Total
|
|
|
37,975
|
|
|
|
681
|
|
|
|
36,765
|
|
|
|
3,255
|
|
|
|
108,203
|
|
|
|
321,824
|
|
|
|
547,442
|
|
|
|
1,056,145
|
|
The repayment schedule for
the corporate debt as of December 31, 2021 was as follows:
| |
|
2022
|
|
|
2023
|
|
|
2024
|
|
|
2025
|
|
|
2026
|
|
|
Subsequent
years
|
|
|
Total
|
|
|
2017 Credit Facility
|
|
|
5
|
|
|
|
8,199
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
8,204
|
|
|
Commercial Paper
|
|
|
24,422
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
24,422
|
|
|
2020 Green Private Placement
|
|
|
359
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
327,081
|
|
|
|
-
|
|
|
|
327,440
|
|
|
Note Issuance Facility 2020
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
155,814
|
|
|
|
155,814
|
|
|
Green Exchangeable Notes
|
|
|
2,121
|
|
|
|
-
|
|
|
|
-
|
|
|
|
104,289
|
|
|
|
-
|
|
|
|
-
|
|
|
|
106,410
|
|
|
Bank Loan
|
|
|
11
|
|
|
|
1,895
|
|
|
|
1,895
|
|
|
|
1,862
|
|
|
|
-
|
|
|
|
-
|
|
|
|
5,663
|
|
| Green Senior Note |
|
|
963 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
394,155 |
|
|
|
395,118 |
|
|
Total
|
|
|
27,881
|
|
|
|
10,094
|
|
|
|
1,895
|
|
|
|
106,151
|
|
|
|
327,081
|
|
|
|
549,969
|
|
|
|
1,023,071
|
|
|