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