Ameresco, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Lease Liabilities (Tables)

Debt and Financing Lease Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

Our debt and financing lease liabilities comprised of the following:


	September 30, 2021		December 31, 2020
Senior secured revolving credit facility (1)	$	15,000	$	53,073
Senior secured term loan	54,031		57,688
Non-recourse term loans	229,971		198,124
Non-recourse construction revolvers	41,178		26,758
Long-term financing facilities (2)	54,685		32,618
Financing lease liabilities (3)	21,352		23,500
Total debt and financing lease liabilities	416,217		391,761
Less: current maturities	74,901		69,362
Less: unamortized discount and debt issuance costs	15,981		10,725
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	$	325,335	$	311,674

(1) At September 30, 2021, funds of $151,176 were available for borrowing under this facility.
(2) These facilities are sale-leaseback arrangements and are accounted for as failed sales. See Note 6 for additional disclosures.
(3) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 6 for additional disclosures.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details