Corporate debt (Tables)

3 Months Ended

Mar. 31, 2022

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of March 31, 2022 and December 31, 2021 is as follows:

	Balance as of March 31,		Balance as of December 31,
	2022		2021
	($ in thousands)
Non-current		1,017,489		995,190
Current		38,656		27,881
Total Corporate Debt		1,056,145		1,023,071

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of March 31, 2022 is as follows:

	Remainder of 2022		Between January and March 2023		Between April and December 2023		2024		2025		2026		Subsequent years		Total
	($ in thousands)
2017 Credit Facility		4		-		-		-		-		-		-		4
Revolving Credit Facility		-		-		34,218		-		-		-		-		34,218
Commercial Paper		30,887		-		-		-		-		-		-		30,887
2020 Green Private Placement		352		-		-		-		-		321,108		-		321,460
Note Issuance Facility 2020		-		-		-		-		-		-		153,061		153,061
Green Exchangeable Notes		941		-		-		-		104,953		-		-		105,894
Green Senior Notes		5,088		-		-		-		-		-		394,381		399,469
Othe bank loans		703		681		2,547		3,255		3,250		716		-		11,152
Total		37,975		681		36,765		3,255		108,203		321,824		547,442		1,056,145

The repayment schedule for the corporate debt as of December 31, 2021 was as follows:

	2022		2023		2024		2025		2026		Subsequent years		Total
2017 Credit Facility		5		8,199		-		-		-		-		8,204
Commercial Paper		24,422		-		-		-		-		-		24,422
2020 Green Private Placement		359		-		-		-		327,081		-		327,440
Note Issuance Facility 2020		-		-		-		-		-		155,814		155,814
Green Exchangeable Notes		2,121		-		-		104,289		-		-		106,410
Bank Loan		11		1,895		1,895		1,862		-		-		5,663
Green Senior Note		963		-		-		-		-		394,155		395,118
Total		27,881		10,094		1,895		106,151		327,081		549,969		1,023,071