v3.23.1

Corporate debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Corporate debt [Abstract] |
Corporate debt | The breakdown of corporate debt as of March 31, 2023 and December 31, 2022 is as follows:
|  | Balance as of March 31, |  |  | Balance as of December 31, |
|  | 2023 |  |  | 2022 |
|  | ($ in thousands) |
Non-current |  |  | 1,040,998 |  |  |  | 1,000,503 |
Current |  |  | 36,362 |  |  |  | 16,697 |
Total Corporate Debt |  |  | 1,077,360 |  |  |  | 1,017,200 |
Repayment schedule for corporate debt | The repayment schedule for the corporate debt as of March 31, 2023 is as follows:
|  | Remainder of 2023 |  |  | Between January and March 2024 |  |  | Between April and December 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Subsequent years |  |  | Total |
|  | ($ in thousands) |
2017 Credit Facility |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2 |
Revolving Credit Facility |  |  | 112 |  |  |  | - |  |  |  | 59,492 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 59,604 |
Commercial Paper |  |  | 26,548 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 26,548 |
2020 Green Private Placement |  |  | 430 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 314,335 |  |  |  | - |  |  |  | - |  |  |  | 314,765 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 150,122 |  |  |  | - |  |  |  | 150,122 |
Green Exchangeable Notes |  |  | 958 |  |  |  | - |  |  |  | - |  |  |  | 107,751 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 108,709 |
Green Senior Notes |  |  | 5,087 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 395,285 |  |  |  | 400,372 |
Other bank loans |  |  | 2,547 |  |  |  | 678 |  |  |  | 2,503 |  |  |  | 3,185 |  |  |  | 699 |  |  |  | - |  |  |  | 7,626 |  |  |  | 17,238 |
Total |  |  | 35,684 |  |  |  | 678 |  |  |  | 61,995 |  |  |  | 110,936 |  |  |  | 315,034 |  |  |  | 150,122 |  |  |  | 402,911 |  |  |  | 1,077,360 |
The repayment schedule for the corporate debt as of December 31, 2022, was as follows:
|  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Subsequent years |  |  | Total |
2017 Credit Facility |  |  | 8 |  |  |  | 6,423 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,431 |
Revolving Credit Facility |  |  | 112 |  |  |  | 29,387 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,499 |
Commercial Paper |  |  | 9,937 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,937 |
2020 Green Private Placement |  |  | 423 |  |  |  | - |  |  |  | - |  |  |  | 308,389 |  |  |  | - |  |  |  | - |  |  |  | 308,812 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 147,257 |  |  |  | - |  |  |  | 147,257 |
Green Exchangeable Notes |  |  | 2,107 |  |  |  | - |  |  |  | 107,055 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 109,162 |
Green Senior Note |  |  | 964 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 395,060 |  |  |  | 396,024 |
Other bank Loans |  |  | 3,146 |  |  |  | 3,122 |  |  |  | 3,124 |  |  |  | 686 |  |  |  | - |  |  |  | - |  |  |  | 10,078 |
Total |  |  | 16,697 |  |  |  | 38,932 |  |  |  | 110,179 |  |  |  | 309,075 |  |  |  | 147,257 |  |  |  | 395,060 |  |  |  | 1,017,200 |

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- Definition The disclosure of a maturity analysis for corporate debt that shows the remaining contractual maturities. + References No definition available. + Details
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