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