| Corporate debt |
The breakdown of corporate debt as of June 30, 2023 and December 31, 2022 is as
follows:
| |
|
Balance as of
June 30,
|
|
|
Balance as of
December 31,
|
|
| |
|
2023
|
|
|
2022
|
|
| |
|
($ in thousands)
|
|
|
Non-current
|
|
|
1,019,078
|
|
|
|
1,000,503
|
|
|
Current
|
|
|
32,115
|
|
|
|
16,697
|
|
|
Total Corporate Debt
|
|
|
1,051,193
|
|
|
|
1,017,200
|
|
|
| Repayment schedule for corporate debt |
The repayment schedule for the corporate debt as of June 30,
2023 is as follows:
| |
|
Remainder
of 2023
|
|
|
Between
January
and
June
2024
|
|
|
Between
July
and
December
2024
|
|
|
2025
|
|
|
2026
|
|
|
2027
|
|
|
Subsequent
years
|
|
|
Total
|
|
| |
|
($ in thousands)
|
|
|
2017 Credit Facility
|
|
|
4
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
4
|
|
|
Revolving Credit Facility
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
39,613 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
39,613 |
|
|
|
|
|
24,037
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
24,037
|
|
| 2020 Green Private Placement |
|
|
172
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
313,323
|
|
|
|
-
|
|
|
|
- |
|
|
|
313,495
|
|
2020 Note Issuance Facility
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
149,708
|
|
|
|
-
|
|
|
|
149,708
|
|
|
Green Exchangeable Notes
|
|
|
2,107
|
|
|
|
-
|
|
|
|
-
|
|
|
|
108,480
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
110,587
|
|
|
Green Senior Notes
|
|
|
963
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
395,512
|
|
|
|
396,475
|
|
Other bank loans
|
|
|
3,396 |
|
|
|
1,436 |
|
|
|
3,254 |
|
|
|
4,697 |
|
|
|
2,217 |
|
|
|
1,521 |
|
|
|
753 |
|
|
|
17,274 |
|
|
Total
|
|
|
30,679
|
|
|
|
1,436
|
|
|
|
3,254
|
|
|
|
152,790
|
|
|
|
315,540
|
|
|
|
151,229
|
|
|
|
396,265
|
|
|
|
1,051,193
|
|
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
|
|
|
|
|
|
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
|
|
|