Corporate debt (Tables)

3 Months Ended

Mar. 31, 2021

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of March 31, 2021 and December 31, 2020 is as follows:

	Balance as of March 31,		Balance as of December 31,
	2021		2020
	($ in thousands)
Non-current		939,694		970,077
Current		25,626		23,648
Total Corporate Debt		965,320		993,725

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of March 31, 2021 is as follows:

	Remainder of 2021		Between January and March 2022		Between April and December 2022		2023		2024		2025		Subsequent years		Total
					($ in thousands)
2017 Credit Facility		20		-		-		-		-		-		-		20
Note Issuance Facility 2019		-		-		-		-		-		331,885		-		331,885
Commercial Paper		24,358		-		-		-		-		-				24,358
2020 Green Private Placement		279		-		-		-		-		-		338,356		338,635
Note Issuance Facility 2020		-		-		-		-		-		-		160,938		160,938
Green Exchangeable Notes		959		-		-		-		-		102,671		-		103,630
2020 Credit Facility		10		-		-		1,962		1,962		1,920		-		5,854
Total		25,626		-		-		1,962		1,962		436,476		499,294		965,320

The repayment schedule for the corporate debt as of December 31, 2020 was as follows:

	2021		2022		2023		2024		2025		Subsequent years		Total
					($ in thousands)
2017 Credit Facility		41		-		-		-		-		-		41
Notes Issuance Facility 2019		-		-		-		-		343,999		-		343,999
Commercial Paper		21,224		-		-		-		-		-		21,224
2020 Green Private Placement		289		-		-		-		-		351,026		351,315
Note Issuance Facility 2020		-		-		-		-		-		166,846		166,846
Green Exchangeable Notes		2,083		-		-		-		102,144		-		104,227
2020 Credit Facility		11		-		2,036		2,036		1,990		-		6,073
Total		23,648		-		2,036		2,036		448,133		517,872		993,725