Corporate debt (Tables)

9 Months Ended

Sep. 30, 2020

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of September 30, 2020 and December 31, 2019 is as follows:

	Balance as of September 30,		Balance as of December 31,
	2020		2019
	($ in thousands)
Non-current		935,665		695,085
Current		24,016		28,706
Total Corporate Debt		959,681		723,791

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of September 30, 2020 is as follows:

	Remainder of 2020		Between January and September 2021		Between October and December 2021		2022		2023		2024		Subsequent years		Total
					($ in thousands)
2017 Credit Facility		5		-		10,705		-		-		-		-		10,710
Note Issuance Facility 2019		-		-		-		-		-		-		326,384		326,384
Commercial Paper		18,745		4,080		-		-		-		-		-		22,825
2020 Green Private Placement		241		-		-		-		-		-		336,521		336,762
Note Issuance Facility 2020		-		-		-		-		-		-		159,933		159,933
Green Exchangeable Notes		945		-		-		-		-		-		102,122		103,067
Total		19,936		4,080		10,705		-		-		-		924,960		959,681

The repayment schedule for the corporate debt as of December 31, 2019 was as follows:

	2020		2021		2022		2023		2024		Subsequent years		Total
New Revolving Credit Facility		701		-		81,164		-		-		-		81,865
Note Issuance Facility 2017		84		-		101,317		100,513		100,413		-		302,327
2017 Credit Facility		4		10,085		-		-		-		-		10,089
Notes Issuance Facility 2019		-		7,938		-		-		-		293,655		301,593
Commercial Paper		27,917		-		-		-		-		-		27,917
Total		28,706		18,023		182,481		100,513		100,413		293,655		723,791