| Corporate debt |
The breakdown of corporate debt as of September 30, 2022 and December 31, 2021 is
as follows:
| |
|
Balance as of
September 30,
|
|
|
Balance as of
December 31,
|
|
| |
|
2022
|
|
|
2021
|
|
| |
|
($ in thousands)
|
|
|
Non-current
|
|
|
934,795
|
|
|
|
995,190
|
|
|
Current
|
|
|
20,745
|
|
|
|
27,881
|
|
|
Total Corporate Debt
|
|
|
955,540
|
|
|
|
1,023,071
|
|
|
| Repayment schedule for corporate debt |
The repayment schedule for the corporate debt as of September
30, 2022 is as follows:
| |
|
Remainder
of 2022
|
|
|
Between
January
and
September
2023
|
|
|
Between
October
and
December
2023
|
|
|
2024
|
|
|
2025
|
|
|
2026
|
|
|
Subsequent
years
|
|
|
Total
|
|
| |
|
($ in thousands)
|
|
|
2017 Credit Facility
|
|
|
6
|
|
|
|
-
|
|
|
|
-
|
|
|
|
8,822
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
8,828
|
|
|
|
|
|
10,967
|
|
|
|
2,145
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
13,112
|
|
| 2020 Green Private Placement |
|
|
356
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
282,052
|
|
|
|
- |
|
|
|
282,408
|
|
2020 Note Issuance Facility
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
134,778
|
|
|
|
134,778
|
|
|
Green Exchangeable Notes
|
|
|
957
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
106,330
|
|
|
|
-
|
|
|
|
-
|
|
|
|
107,287
|
|
|
Green Senior Notes
|
|
|
5,087
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
394,833
|
|
|
|
399,920
|
|
Other bank loans
|
|
|
25 |
|
|
|
1,202 |
|
|
|
1,634 |
|
|
|
2,859 |
|
|
|
2,859 |
|
|
|
628 |
|
|
|
- |
|
|
|
9,207 |
|
|
Total
|
|
|
17,398
|
|
|
|
3,347
|
|
|
|
1,634
|
|
|
|
11,681
|
|
|
|
109,189
|
|
|
|
282,680
|
|
|
|
529,611
|
|
|
|
955,540
|
|
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
|
|
|
2020 Note Issuance Facility
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
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
|
|
|