secwatch.observer — SEC 8-K summary
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Issuer:     HA Sustainable Infrastructure Capital, Inc. (HASI)
CIK:        0001561894
Form:       8-K
Filed at:   2026-07-20T12:00:48+00:00
Accession:  0001104659-26-084887
Event type: debt
Sentiment:  positive
Materiality: 0.75
Item codes: 1.01, 1.02, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1561894/000110465926084887/0001104659-26-084887-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1561894/000110465926084887/tm2620682d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-084887

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer