Corporate debt (Tables)

9 Months Ended

Sep. 30, 2021

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of September 30, 2021 and December 31, 2020 is as follows:

	Balance as of September 30,		Balance as of December 31,
	2021		2020
	($ in thousands)
Non-current		1,009,128		970,077
Current		20,951		23,648
Total Corporate Debt		1,030,079		993,725

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of September 30, 2021 is as follows:

	Remainder of 2021		Between January and September 2022		Between October and December 2022		2023		2024		2025		Subsequent years		Total
	($ in thousands)
2017 Credit Facility		20		-		-		-		-		-		-		20
Revolving Credit Facility		12		-		-		13,631		-		-		-		13,643
Commercial Paper		9,262		4,026		-		-		-		-		-		13,288
2020 Green Private Placement		329		-		-		-		-		-		333,022		333,351
Note Issuance Facility 2020		-		-		-		-		-		-		158,551		158,551
Green Exchangeable Notes		967		-		-		-		-		103,963		-		104,930
Bank loan		10		-		-		1,930		1,930		1,894		-		5,764
Green Senior Notes		6,325		-		-		-		-		-		394,207		400,532
Total		16,925		4,026		-		15,561		1,930		105,857		885,780		1,030,079

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
Bank loan		11		-		2,036		2,036		1,990		-		6,073
Total		23,648		-		2,036		2,036		448,133		517,872		993,725