| 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 | Amounts Maturing During | Telecom | | Telecom | | Other | | Debt | Credit Facility | April 1, 2026 through December 31, 2026 | $ | 4,594 | | $ | 4,215 | | $ | 6,500 | | $ | 15,309 | $ | 6,542 | Year ending December 31, 2027 | | 13,098 | | | 4,500 | | | 9,750 | | | 27,348 | | 9,208 | Year ending December 31, 2028 | | 18,858 | | | 4,500 | | | 65,206 | | | 88,564 | | 9,657 | Year ending December 31, 2029 | | 299,249 | | | 5,250 | | | 93,438 | | | 397,937 | | 6,274 | Year ending December 31, 2030 | | 3,172 | | | 6,000 | | | — | | | 9,172 | | 2,989 | Thereafter | | 2,986 | | | 37,500 | | | — | | | 40,486 | | 2,958 | Total | | 341,957 | | | 61,965 | | | 174,894 | | | 578,816 | | 37,628 | Debt Discounts | | (6,336) | | | (22) | | | (2,298) | | | (8,656) | | (223) | Book Value as of March 31, 2026 | $ | 335,621 | | $ | 61,943 | | $ | 172,596 | | $ | 570,160 | $ | 37,405 |
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| 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) |
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