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Note 11. Debt (Tables)

12 Months Ended

Dec. 31, 2022

Our long-term debt consisted of the following at December 31, 2022 and 2021 (in thousands):


		Balance (USD)
Loan Agreement	Currency	2022		2021
India Credit Facility	USD	$	185,000	$	—
Luz del Norte Credit Facilities	USD	—		183,829
Kyoto Credit Facility	JPY	—		62,908
Long-term debt principal		185,000		246,737
Less: unamortized discounts and issuance costs		(651)		(6,836)
Total long-term debt		184,349		239,901
Less: current portion		—		(3,896)
Noncurrent portion		$	184,349	$	236,005

Schedule of Borrowing Rate on Debt

As of December 31, 2022, our long-term debt borrowing rates were as follows:

Loan Agreement

Interest Rate

Effective Interest Rate

India Credit Facility

U.S. Treasury Constant Maturity Yield plus 1.75%

4.96%

Schedule of Maturities of Long-term Debt

At December 31, 2022, the future principal payments on our long-term debt were due as follows (in thousands):


	Total Debt
2023	$	—
2024	13,117
2025	33,633
2026	33,633
2027	33,652
Thereafter	70,965
Total long-term debt future principal payments	$	185,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details