Corporate debt (Tables)

9 Months Ended

Sep. 30, 2024

Corporate debt [Abstract]

Corporate debt

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

	Balance as of September 30,		Balance as of December 31,
	2024		2023
	($ in thousands)
Non-current		1,002,727		1,050,816
Current		201,889		34,022
Total Corporate Debt		1,204,616		1,084,838

Repayment schedule for corporate debt

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

	Remainder of 2024		Between January and September 2025		Between October and December 2025		2026		2027		2028		Total
	($ in thousands)
2017 Credit Facility		14		-		-		8,748		-		-		8,762
Revolving Credit Facility		797		-		114,718		-		-		-		115,515
Commercial Paper		45,551		32,076		-		-		-		-		77,627
2020 Green Private Placement		176		-		-		321,896		-		-		322,072
Note Issuance Facility 2020		-		-		-		-		154,068		-		154,068
Green Exchangeable Notes		-		113,346		-		-		-		-		113,346
Green Senior Notes		5,088		-		-		-		-		396,643		401,731
Other bank loans		1,868		2,973		1,842		2,308		1,657		847		11,495
Total		53,494		148,395		116,560		332,952		155,725		397,490		1,204,616

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
Note Issuance Facility 2020		-		-		-		152,356		-		152,356
Green Exchangeable Notes		2,108		110,020		-		-		-		112,128
Green Senior Notes		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