Project debt (Tables)

9 Months Ended

Sep. 30, 2024

The breakdown of project debt for both non-current and current liabilities 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		3,852,892		3,931,873
Current		395,451		387,387
Total Project debt		4,248,343		4,319,260

Repayment schedule for project debt

The repayment schedule for project debt in accordance with the financing arrangements as of September 30, 2024, is as follows and is consistent with the projected cash flows of the related projects:

Remainder of 2024
Interest payment		Nominal repayment		Between January and September 2025		Between October and December 2025		2026		2027		2028		Subsequent years		Total
($ in thousands)
	53,484		147,684		175,620		155,012		358,009		506,734		471,021		2,380,779		4,248,343

The repayment schedule for project debt in accordance with the financing arrangements as of December 31, 2023, was as follows and was consistent with the projected cash flows of the related projects:

2024				2025		2026		2027		2028		Subsequent years		Total
Interest payment		Nominal repayment
	15,215		305,087		325,303		352,495		499,968		464,648		2,356,544		4,319,260