| 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 | July 1, 2026 through December 31, 2026 | $ | 3,710 | | $ | 2,250 | | $ | 4,875 | | $ | 10,835 | $ | 4,335 | Year ending December 31, 2027 | | 13,098 | | | 5,000 | | | 9,750 | | | 27,848 | | 9,208 | Year ending December 31, 2028 | | 18,858 | | | 5,000 | | | 9,750 | | | 33,608 | | 9,657 | Year ending December 31, 2029 | | 297,749 | | | 5,750 | | | 93,438 | | | 396,937 | | 6,274 | Year ending December 31, 2030 | | 3,172 | | | 6,500 | | | — | | | 9,672 | | 2,989 | Thereafter | | 2,985 | | | 40,500 | | | — | | | 43,485 | | 2,958 | Total | | 339,572 | | | 65,000 | | | 117,813 | | | 522,385 | | 35,421 | Debt Discounts | | (5,874) | | | (1,091) | | | (2,107) | | | (9,072) | | (194) | Book Value as of June 30, 2026 | $ | 333,698 | | $ | 63,909 | | $ | 115,706 | | $ | 513,313 | $ | 35,227 |
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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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