Our debt arrangements consisted of the following at March 31, 2025 and December 31, 2024 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Balance (USD) | | Loan Agreement | | Currency | | March 31,
2025 | | December 31,
2024 | | Revolving Credit Facility | | USD | | $ | — | | | $ | — | | | India Credit Facility | | USD | | 419,101 | | | 464,550 | | | India Citibank Working Capital Facility | | INR | | 56,113 | | | 48,017 | | | India Credit Agricole Working Capital Facility | | INR | | 38,578 | | | — | | | India JPM Working Capital Facility | | INR | | 11,690 | | | 28,490 | | | India HSBC Working Capital Facility | | INR | | — | | | 69,097 | | | Total debt principal | | | | 525,482 | | | 610,154 | | | Less: unamortized issuance costs | | | | (339) | | | (376) | | | Total debt | | | | 525,143 | | | 609,778 | | | Less: current portion | | | | (197,201) | | | (236,424) | | | Noncurrent portion | | | | $ | 327,942 | | | $ | 373,354 | |
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