Corporate debt (Tables)

3 Months Ended

Mar. 31, 2023

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of March 31, 2023 and December 31, 2022 is as follows:

	Balance as of March 31,		Balance as of December 31,
	2023		2022
	($ in thousands)
Non-current		1,040,998		1,000,503
Current		36,362		16,697
Total Corporate Debt		1,077,360		1,017,200

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of March 31, 2023 is as follows:

	Remainder of 2023		Between January and March 2024		Between April and December 2024		2025		2026		2027		Subsequent years		Total
	($ in thousands)
2017 Credit Facility		2		-		-		-		-		-		-		2
Revolving Credit Facility		112		-		59,492		-		-		-		-		59,604
Commercial Paper		26,548		-		-		-		-		-		-		26,548
2020 Green Private Placement		430		-		-		-		314,335		-		-		314,765
2020 Note Issuance Facility		-		-		-		-		-		150,122		-		150,122
Green Exchangeable Notes		958		-		-		107,751		-		-		-		108,709
Green Senior Notes		5,087		-		-		-		-		-		395,285		400,372
Other bank loans		2,547		678		2,503		3,185		699		-		7,626		17,238
Total		35,684		678		61,995		110,936		315,034		150,122		402,911		1,077,360

The repayment schedule for the corporate debt as of December 31, 2022, was as follows:

	2023		2024		2025		2026		2027		Subsequent years		Total
2017 Credit Facility		8		6,423		-		-		-		-		6,431
Revolving Credit Facility		112		29,387										29,499
Commercial Paper		9,937		-		-		-		-		-		9,937
2020 Green Private Placement		423		-		-		308,389		-		-		308,812
2020 Note Issuance Facility		-		-		-		-		147,257		-		147,257
Green Exchangeable Notes		2,107		-		107,055		-		-		-		109,162
Green Senior Note		964		-		-		-		-		395,060		396,024
Other bank Loans		3,146		3,122		3,124		686		-		-		10,078
Total		16,697		38,932		110,179		309,075		147,257		395,060		1,017,200