LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 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)
December 31, 2025 – June 30, 2026	$1,625,000 (5% per annum)
December 31, 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
2024	$	16,538	$	4,502	$	3,250	$	24,290	$	7,110
2025		14,969		—		4,875		19,844		7,428
2026		248,469		60,000		8,125		316,594		7,761
2027		3,723		—		9,750		13,473		8,111
2028		3,858		—		136,807		140,665		8,478
Thereafter		10,191		—		—		10,191		7,650
Total		297,748		64,502		162,807		525,057		46,538
Debt Discounts		(4,142)		(247)		(3,798)		(8,187)		(485)
Book Value	$	293,606	$	64,255	$	159,009	$	516,870	$	46,053