| 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 |
|
|
|
|
|
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
|
|
|
|
|
|
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
|
|
|