LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

LONG-TERM DEBT

Schedule of quarterly repayments

2023 CoBank Term Loan Quarterly Payment Dates	2023 CoBank Term Loan Quarterly Repayments
December 31, 2023 – June 30, 2025	$812,500 (2.5% per annum)
September 30, 2025 – June 30, 2026	$1,625,000 (5% per annum)
September 30, 2026 – June 30, 2029	$2,437,500 (7.5% per annum)

Schedule of future principal repayments annual maturities of the Company's debt instruments

The table below summarizes the annual maturities of the Company’s debt instruments (amounts in thousands).

									Customer
	US		International		Corporate and		Total		Receivable
	Telecom		Telecom		Other		Debt		Credit Facility
2023 (excluding the nine months ended September 30, 2023)	$	2,637	$	3,481	$	813	$	6,931	$	1,476
2024		16,536		—		3,250		19,786		6,787
2025		14,969		—		4,875		19,844		7,083
2026		238,469		60,000		8,125		306,594		7,393
2027		3,723		—		9,750		13,473		7,718
Thereafter		14,028		—		126,307		140,335		14,794
Total		290,362		63,481		153,120		506,963		45,251
Debt Discounts		(4,521)		(271)		(3,794)		(8,586)		(514)
Book Value	$	285,841	$	63,210	$	149,326	$	498,377	$	44,737