Outstanding Loans and Security Agreements (Tables)

3 Months Ended

Mar. 31, 2022

The following is a summary of our debt as of March 31, 2022 (in thousands, except percentage data):


	Unpaid Principal Balance		Net Carrying Value						Interest Rate	Maturity Dates	Entity	Recourse
			Current		Long- Term		Total

10.25% Senior Secured Notes due March 2027	$	70,000	$	12,355	$	56,701	$	69,056	10.25%	March 2027	Company	Yes
2.5% Green Convertible Senior Notes due August 2025	230,000		—		223,355		223,355		2.5%	August 2025	Company	Yes
Total recourse debt	300,000		12,355		280,056		292,411
3.04% Senior Secured Notes due June 30, 2031	131,830		9,404		120,506		129,910		3.04%	June 2031	PPA V	No
7.5% Term Loan due September 2028	30,213		3,653		24,645		28,298		7.5%	September 2028	PPA IIIa	No
6.07% Senior Secured Notes due March 2030	72,852		4,879		67,314		72,193		6.07%	March 2030	PPA IV	No


Total non-recourse debt	234,895		17,936		212,465		230,401
Total debt	$	534,895	$	30,291	$	492,521	$	522,812

The following is a summary of our debt as of December 31, 2021 (in thousands, except percentage data):


	Unpaid Principal Balance		Net Carrying Value						Interest Rate	Maturity Dates	Entity	Recourse
			Current		Long- Term		Total

10.25% Senior Secured Notes due March 2027	$	70,000	$	8,348	$	60,620	$	68,968	10.25%	March 2027	Company	Yes
2.5% Green Convertible Senior Notes due August 2025	230,000		—		222,863		222,863		2.5%	August 2025	Company	Yes
Total recourse debt	300,000		8,348		283,483		291,831
3.04% Senior Secured Notes due June 30, 2031	134,644		9,376		123,255		132,631		3.04%	June 2031	PPA V	No
7.5% Term Loan due September 2028	31,070		3,436		25,570		29,006		7.5%	September 2028	PPA IIIa	No
6.07% Senior Secured Notes due March 2030	73,955		4,671		68,591		73,262		6.07%	March 2030	PPA IV	No


Total non-recourse debt	239,669		17,483		217,416		234,899
Total debt	$	539,669	$	25,831	$	500,899	$	526,730

The following table presents details of our outstanding loan principal repayment schedule as of March 31, 2022 (in thousands):