| Corporate debt |
The breakdown of corporate debt as of June 30, 2024, and December 31, 2023, is as
follows:
| |
|
Balance as of
June 30,
|
|
|
Balance as of
December 31,
|
|
| |
|
2024
|
|
|
2023
|
|
| |
|
($ in thousands)
|
|
|
Non-current
|
|
|
1,125,496
|
|
|
|
1,050,816
|
|
|
Current
|
|
|
66,611
|
|
|
|
34,022
|
|
|
Total Corporate Debt
|
|
|
1,192,107
|
|
|
|
1,084,838
|
|
|
| Repayment schedule for corporate debt |
The repayment schedule for the corporate debt as of June 30,
2024, is as follows:
| |
|
Remainder
of 2024
|
|
|
Between
January
and
June
2025
|
|
|
Between
July
and
December
2025
|
|
|
2026
|
|
|
2027
|
|
|
2028
|
|
|
Total
|
|
| |
|
($ in thousands)
|
|
|
2017 Credit Facility
|
|
|
-
|
|
|
|
-
|
|
|
|
1,381
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
1,381
|
|
|
Revolving Credit Facility
|
|
|
- |
|
|
|
- |
|
|
|
149,620 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
149,620 |
|
|
|
|
|
51,611
|
|
|
|
6,136
|
|
|
|
1,007
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
58,754
|
|
| 2020 Green Private Placement |
|
|
2,059
|
|
|
|
-
|
|
|
|
-
|
|
|
|
309,509
|
|
|
|
-
|
|
|
|
-
|
|
|
|
311,568
|
|
2020 Note Issuance Facility
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
148,165
|
|
|
|
-
|
|
|
|
148,165
|
|
|
Green Exchangeable Notes
|
|
|
2,108
|
|
|
|
-
|
|
|
|
111,572
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
113,680
|
|
|
Green Senior Notes
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
396,417
|
|
|
|
396,417
|
|
Other bank loans
|
|
|
3,292 |
|
|
|
1,405 |
|
|
|
3,188 |
|
|
|
2,221 |
|
|
|
1,594 |
|
|
|
822 |
|
|
|
12,522 |
|
|
Total
|
|
|
59,070
|
|
|
|
7,541
|
|
|
|
266,768
|
|
|
|
311,730
|
|
|
|
149,759
|
|
|
|
397,239
|
|
|
|
1,192,107
|
|
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
|
|
|