HASI upsizes revolver to $2.25B, extends maturity to 2031, adds $400M term loan with lower spreads

HA Sustainable Infrastructure Capital, Inc.

New $2.25B 5-year revolver replaces $1.825B facility; maturity extended to July 2031 from April 2028.
Revolver spread reduced to 157.5 bps + SOFR (down 10 bps); commitment fee 27 bps (down 2.5 bps).
New $400M 3-year term loan replaces $250M prior term loan and $250M delayed draw; spread 1.45% (33 bps reduction).
All 18 existing lenders participated; no outstanding loans under prior revolver.
Both facilities include CarbonCount-based sustainability adjustments that can further reduce pricing.

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