| Corporate debt |
The breakdown of corporate debt as of June 30, 2022 and December 31, 2021 is as
follows:
| |
|
Balance as of
June 30,
|
|
|
Balance as of
December 31,
|
|
| |
|
2022
|
|
|
2021
|
|
| |
|
($ in thousands)
|
|
|
Non-current
|
|
|
971,586
|
|
|
|
995,190
|
|
|
Current
|
|
|
28,505
|
|
|
|
27,881
|
|
|
Total Corporate Debt
|
|
|
1,000,091
|
|
|
|
1,023,071
|
|
|
| Repayment schedule for corporate debt |
The repayment schedule for the corporate debt as of June 30,
2022 is as follows:
| |
|
Remainder
of 2022
|
|
|
Between
January
and
June
2023
|
|
|
Between
July
and
December
2023
|
|
|
2024
|
|
|
2025
|
|
|
2026
|
|
|
Subsequent
years
|
|
|
Total
|
|
| |
|
($ in thousands)
|
|
|
2017 Credit Facility
|
|
|
2
|
|
|
|
-
|
|
|
|
9,398
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
9,400
|
|
Revolving Credit Facility
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
8,947 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
8,947 |
|
|
|
|
|
23,791
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
23,791
|
|
| 2020 Green Private Placement |
|
|
346
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
300,463
|
|
|
|
- |
|
|
|
300,809
|
|
Note Issuance Facility 2020
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
143,394
|
|
|
|
143,394
|
|
|
Green Exchangeable Notes
|
|
|
2,082
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
105,636
|
|
|
|
-
|
|
|
|
-
|
|
|
|
107,718
|
|
|
Green Senior Notes
|
|
|
963
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
394,608
|
|
|
|
395,571
|
|
Other bank loans
|
|
|
683 |
|
|
|
637 |
|
|
|
2,383 |
|
|
|
3,045 |
|
|
|
3,044 |
|
|
|
669 |
|
|
|
- |
|
|
|
10,461 |
|
|
Total
|
|
|
27,868
|
|
|
|
637
|
|
|
|
11,781
|
|
|
|
11,992
|
|
|
|
108,680
|
|
|
|
301,132
|
|
|
|
538,002
|
|
|
|
1,000,091
|
|
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
|
|
|
|
|
|
963
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
394,155
|
|
|
|
395,118
|
|
|
Other bank loans
|
|
|
11 |
|
|
|
1,895 |
|
|
|
1,895 |
|
|
|
1,862 |
|
|
|
- |
|
|
|
- |
|
|
|
5,663 |
|
|
Total
|
|
|
27,881
|
|
|
|
10,094
|
|
|
|
1,895
|
|
|
|
106,151
|
|
|
|
327,081
|
|
|
|
549,969
|
|
|
|
1,023,071
|
|
|