Corporate debt (Tables)

6 Months Ended

Jun. 30, 2024

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of June 30, 2024, and December 31, 2023, is as follows:

	Balance as of June 30,		Balance as of December 31,
	2024		2023
	($ in thousands)
Non-current		1,125,496		1,050,816
Current		66,611		34,022
Total Corporate Debt		1,192,107		1,084,838

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of June 30, 2024, is as follows:

	Remainder of 2024		Between January and June 2025		Between July and December 2025		2026		2027		2028		Total
	($ in thousands)
2017 Credit Facility		-		-		1,381		-		-		-		1,381
Revolving Credit Facility		-		-		149,620		-		-		-		149,620
Commercial Paper		51,611		6,136		1,007		-		-		-		58,754
2020 Green Private Placement		2,059		-		-		309,509		-		-		311,568
2020 Note Issuance Facility		-		-		-		-		148,165		-		148,165
Green Exchangeable Notes		2,108		-		111,572		-		-		-		113,680
Green Senior Notes		-		-		-		-		-		396,417		396,417
Other bank loans		3,292		1,405		3,188		2,221		1,594		822		12,522
Total		59,070		7,541		266,768		311,730		149,759		397,239		1,192,107

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