Project debt (Tables)

9 Months Ended

Sep. 30, 2020

The breakdown of project debt for both non-current and current liabilities 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		4,638,584		4,069,909
Current		642,590		782,439
Total Project debt		5,281,174		4,852,348

Repayment schedule for project debt

The repayment schedule for project debt in accordance with the financing arrangements and assuming there will be no acceleration of the Kaxu debt, as of September 30, 2020, is as follows and is consistent with the projected cash flows of the related projects:

Remainder of 2020
Payment of interests accrued as of September 30, 2020		Nominal repayment		Between January and September 2021		Between October and December 2021		2022		2023		2024		Subsequent Years		Total
($ in thousands)
	60,216		153,392		124,337		153,001		320,011		345,565		360,277		3,764,374		5,281,174

The repayment schedule for project debt in accordance with the financing arrangements and assuming there would be no acceleration of the Mojave debt, as of December 31, 2019, was as follows and was consistent with the projected cash flows of the related projects:

2020			2021		2022		2023		2024		Subsequent years		Total
Interest Repayment	Nominal repayment
12,799		256,620		262,787		293,642		319,962		335,067		3,371,724		4,852,348