v3.24.3

Corporate debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Corporate debt [Abstract] |
Corporate debt | The breakdown of corporate debt as of September 30, 2024, and December 31, 2023, is as follows:
|  | Balance as of September 30, |  |  | Balance as of December 31, |
|  | 2024 |  |  | 2023 |
|  | ($ in thousands) |
Non-current |  |  | 1,002,727 |  |  |  | 1,050,816 |
Current |  |  | 201,889 |  |  |  | 34,022 |
Total Corporate Debt |  |  | 1,204,616 |  |  |  | 1,084,838 |
Repayment schedule for corporate debt | The repayment schedule for the corporate debt as of September 30, 2024, is as follows:
|  | Remainder of 2024 |  |  | Between January and September 2025 |  |  | Between October and December 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Total |
|  | ($ in thousands) |
2017 Credit Facility |  |  | 14 |  |  |  | - |  |  |  | - |  |  |  | 8,748 |  |  |  | - |  |  |  | - |  |  |  | 8,762 |
Revolving Credit Facility |  |  | 797 |  |  |  | - |  |  |  | 114,718 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 115,515 |
Commercial Paper |  |  | 45,551 |  |  |  | 32,076 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 77,627 |
2020 Green Private Placement |  |  | 176 |  |  |  | - |  |  |  | - |  |  |  | 321,896 |  |  |  | - |  |  |  | - |  |  |  | 322,072 |
Note Issuance Facility 2020 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 154,068 |  |  |  | - |  |  |  | 154,068 |
Green Exchangeable Notes |  |  | - |  |  |  | 113,346 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 113,346 |
Green Senior Notes |  |  | 5,088 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 396,643 |  |  |  | 401,731 |
Other bank loans |  |  | 1,868 |  |  |  | 2,973 |  |  |  | 1,842 |  |  |  | 2,308 |  |  |  | 1,657 |  |  |  | 847 |  |  |  | 11,495 |
Total |  |  | 53,494 |  |  |  | 148,395 |  |  |  | 116,560 |  |  |  | 332,952 |  |  |  | 155,725 |  |  |  | 397,490 |  |  |  | 1,204,616 |
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 |
Note Issuance Facility 2020 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 152,356 |  |  |  | - |  |  |  | 152,356 |
Green Exchangeable Notes |  |  | 2,108 |  |  |  | 110,020 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 112,128 |
Green Senior Notes |  |  | 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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