Corporate debt (Tables)

9 Months Ended

Sep. 30, 2023

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of September 30, 2023, and December 31, 2022, is as follows:

	Balance as of September 30,		Balance as of December 31,
	2023		2022
	($ in thousands)
Non-current		1,005,925		1,000,503
Current		40,683		16,697
Total Corporate Debt		1,046,608		1,017,200

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of September 30, 2023, is as follows:

	Remainder of 2023		Between January and September 2024		Between October and December 2024		2025		2026		2027		Subsequent years		Total
	($ in thousands)
2017 Credit Facility		2		-		-		-		-		-		-		2
Revolving Credit Facility		318		-		-		39,291		-		-		-		39,609
Commercial Paper		28,695		932		-		-		-		-		-		29,627
2020 Green Private Placement		167		-		-		-		305,004		-		-		305,171
2020 Note Issuance Facility		-		-		-		-		-		145,851		-		145,851
Green Exchangeable Notes		-		958		-		109,243		-		-		-		110,201
Green Senior Notes		5,088		-		-		-		-		-		395,738		400,826
Other bank loans		1,775		2,748		1,762		4,534		2,192		1,573		737		15,321
Total		36,045		4,638		1,762		153,068		307,196		147,424		396,475		1,046,608

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