Corporate debt (Tables)

3 Months Ended

Mar. 31, 2024

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of March 31, 2024, and December 31, 2023, is as follows:

	Balance as of March 31,		Balance as of December 31,
	2024		2023
	($ in thousands)
Non-current		1,120,061		1,050,816
Current		53,619		34,022
Total Corporate Debt		1,173,680		1,084,838

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of March 31, 2024, is as follows:

	Remainder of 2024		Between January and March 2025		Between April and December 2025		2026		2027		2028		Total
	($ in thousands)
2017 Credit Facility		120		-		-		-		-		-		120
Revolving Credit Facility		799		-		144,524		-		-		-		145,323
Commercial Paper		41,859		-		-		-		-		-		41,859
2020 Green Private Placement		170		-		-		311,594		-		-		311,764
2020 Note Issuance Facility		-		-		-		-		149,085		-		149,085
Green Exchangeable Notes		958		-		110,788		-		-		-		111,746
Green Senior Notes		5,088		-		-		-		-		396,192		401,280
Other bank loans		3,210		1,415		3,216		2,237		1,605		820		12,503
Total		52,204		1,415		258,528		313,831		150,690		397,012		1,173,680

The repayment schedule for the corporate debt as of December 31, 2023, was as follows:

	2024		2025		2026		2027		2028		Total
	($ in thousands)
2017 Credit Facility		13		9,876		-		-		-		9,889
Revolving Credit Facility		261		54,427		-		-		-		54,688
Commercial Paper		25,691		-		-		-		-		25,691
2020 Green Private Placement		174		-		318,668		-		-		318,842
2020 Note Issuance Facility		-		-		-		152,356		-		152,356
Green Exchangeable Notes		2,108		110,020		-		-		-		112,128
Green Senior Note		963		-		-		-		395,964		396,927
Other bank Loans		4,812		4,736		2,288		1,642		839		14,317
Total		34,022		179,059		320,956		153,998		396,803		1,084,838