v3.24.1.u1

Corporate debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Corporate debt [Abstract] |
Corporate debt | The breakdown of corporate debt as of March 31, 2024, and December 31, 2023, is as follows:
|  | Balance as of March 31, |  |  | Balance as of December 31, |
|  | 2024 |  |  | 2023 |
|  | ($ in thousands) |
Non-current |  |  | 1,120,061 |  |  |  | 1,050,816 |
Current |  |  | 53,619 |  |  |  | 34,022 |
Total Corporate Debt |  |  | 1,173,680 |  |  |  | 1,084,838 |
Repayment schedule for corporate debt | The repayment schedule for the corporate debt as of March 31, 2024, is as follows:
|  | Remainder of 2024 |  |  | Between January and March 2025 |  |  | Between April and December 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Total |
|  | ($ in thousands) |
2017 Credit Facility |  |  | 120 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 120 |
Revolving Credit Facility |  |  | 799 |  |  |  | - |  |  |  | 144,524 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 145,323 |
Commercial Paper |  |  | 41,859 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 41,859 |
2020 Green Private Placement |  |  | 170 |  |  |  | - |  |  |  | - |  |  |  | 311,594 |  |  |  | - |  |  |  | - |  |  |  | 311,764 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 149,085 |  |  |  | - |  |  |  | 149,085 |
Green Exchangeable Notes |  |  | 958 |  |  |  | - |  |  |  | 110,788 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 111,746 |
Green Senior Notes |  |  | 5,088 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 396,192 |  |  |  | 401,280 |
Other bank loans |  |  | 3,210 |  |  |  | 1,415 |  |  |  | 3,216 |  |  |  | 2,237 |  |  |  | 1,605 |  |  |  | 820 |  |  |  | 12,503 |
Total |  |  | 52,204 |  |  |  | 1,415 |  |  |  | 258,528 |  |  |  | 313,831 |  |  |  | 150,690 |  |  |  | 397,012 |  |  |  | 1,173,680 |
The repayment schedule for the corporate debt as of December 31, 2023, was as follows:
|  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Total |
|  | ($ in thousands) |
2017 Credit Facility |  |  | 13 |  |  |  | 9,876 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,889 |
Revolving Credit Facility |  |  | 261 |  |  |  | 54,427 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 54,688 |
Commercial Paper |  |  | 25,691 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 25,691 |
2020 Green Private Placement |  |  | 174 |  |  |  | - |  |  |  | 318,668 |  |  |  | - |  |  |  | - |  |  |  | 318,842 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 152,356 |  |  |  | - |  |  |  | 152,356 |
Green Exchangeable Notes |  |  | 2,108 |  |  |  | 110,020 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 112,128 |
Green Senior Note |  |  | 963 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 395,964 |  |  |  | 396,927 |
Other bank Loans |  |  | 4,812 |  |  |  | 4,736 |  |  |  | 2,288 |  |  |  | 1,642 |  |  |  | 839 |  |  |  | 14,317 |
Total |  |  | 34,022 |  |  |  | 179,059 |  |  |  | 320,956 |  |  |  | 153,998 |  |  |  | 396,803 |  |  |  | 1,084,838 |

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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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