v3.23.3

Corporate debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Corporate debt [Abstract] |
Corporate debt | The breakdown of corporate debt as of September 30, 2023, and December 31, 2022, is as follows:
|  | Balance as of September 30, |  |  | Balance as of December 31, |
|  | 2023 |  |  | 2022 |
|  | ($ in thousands) |
Non-current |  |  | 1,005,925 |  |  |  | 1,000,503 |
Current |  |  | 40,683 |  |  |  | 16,697 |
Total Corporate Debt |  |  | 1,046,608 |  |  |  | 1,017,200 |
Repayment schedule for corporate debt | The repayment schedule for the corporate debt as of September 30, 2023, is as follows:
|  | Remainder of 2023 |  |  | Between January and September 2024 |  |  | Between October and December 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Subsequent years |  |  | Total |
|  | ($ in thousands) |
2017 Credit Facility |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2 |
Revolving Credit Facility |  |  | 318 |  |  |  | - |  |  |  | - |  |  |  | 39,291 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,609 |
Commercial Paper |  |  | 28,695 |  |  |  | 932 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 29,627 |
2020 Green Private Placement |  |  | 167 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 305,004 |  |  |  | - |  |  |  | - |  |  |  | 305,171 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 145,851 |  |  |  | - |  |  |  | 145,851 |
Green Exchangeable Notes |  |  | - |  |  |  | 958 |  |  |  | - |  |  |  | 109,243 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 110,201 |
Green Senior Notes |  |  | 5,088 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 395,738 |  |  |  | 400,826 |
Other bank loans |  |  | 1,775 |  |  |  | 2,748 |  |  |  | 1,762 |  |  |  | 4,534 |  |  |  | 2,192 |  |  |  | 1,573 |  |  |  | 737 |  |  |  | 15,321 |
Total |  |  | 36,045 |  |  |  | 4,638 |  |  |  | 1,762 |  |  |  | 153,068 |  |  |  | 307,196 |  |  |  | 147,424 |  |  |  | 396,475 |  |  |  | 1,046,608 |
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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