Corporate debt (Tables)

9 Months Ended

Sep. 30, 2022

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of September 30, 2022 and December 31, 2021 is as follows:

	Balance as of September 30,		Balance as of December 31,
	2022		2021
	($ in thousands)
Non-current		934,795		995,190
Current		20,745		27,881
Total Corporate Debt		955,540		1,023,071

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of September 30, 2022 is as follows:

	Remainder of 2022		Between January and September 2023		Between October and December 2023		2024		2025		2026		Subsequent years		Total
	($ in thousands)
2017 Credit Facility		6		-		-		8,822		-		-		-		8,828
Commercial Paper		10,967		2,145		-		-		-		-		-		13,112
2020 Green Private Placement		356		-		-		-		-		282,052		-		282,408
2020 Note Issuance Facility		-		-		-		-		-		-		134,778		134,778
Green Exchangeable Notes		957		-		-		-		106,330		-		-		107,287
Green Senior Notes		5,087		-		-		-		-		-		394,833		399,920
Other bank loans		25		1,202		1,634		2,859		2,859		628		-		9,207
Total		17,398		3,347		1,634		11,681		109,189		282,680		529,611		955,540

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
2020 Note Issuance Facility		-		-		-		-		-		155,814		155,814
Green Exchangeable Notes		2,121		-		-		104,289		-		-		106,410
Green Senior Note		963		-		-		-		-		394,155		395,118
Other bank loans		11		1,895		1,895		1,862		-		-		5,663
Total		27,881		10,094		1,895		106,151		327,081		549,969		1,023,071