Our debt arrangements consisted of the following at June 30, 2025 and December 31, 2024 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Balance (USD) | Loan Agreement | | Currency | | June 30, 2025 | | December 31, 2024 | Revolving Credit Facility | | USD | | $ | — | | | $ | — | | India Credit Facility | | USD | | 419,101 | | | 464,550 | | India Citibank Working Capital Facility | | INR | | 50,877 | | | 48,017 | | India JPM Working Capital Facility | | INR | | 44,445 | | | 28,490 | | India Credit Agricole Working Capital Facility | | INR | | 38,597 | | | — | | India HSBC Working Capital Facility | | INR | | 25,146 | | | 69,097 | | Total debt principal | | | | 578,166 | | | 610,154 | | Less: unamortized issuance costs | | | | (300) | | | (376) | | Total debt | | | | 577,866 | | | 609,778 | | Less: current portion | | | | (249,894) | | | (236,424) | | Noncurrent portion | | | | $ | 327,972 | | | $ | 373,354 | |
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