{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-290724","form_type":"8-K","ticker":"HASI","cik":"0001561894","company_name":"HA Sustainable Infrastructure Capital, Inc.","filed_at":"2023-12-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.529045+00:00","generated_at":"2026-06-07T16:09:49.991893+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"HASI issues $550M 8.00% green senior unsecured notes due 2027","bullets":["Issued $550M of 8.00% green senior unsecured notes due June 15, 2027 via subsidiaries HAT Holdings I & II.","Net proceeds allocated to new/existing eligible green projects or general corporate purposes pending investment.","Notes are senior unsecured, guaranteed by parent, operating partnership, and HAC; springing guarantee covenant for domestic subsidiaries.","Change of control triggers repurchase at 101% of principal plus accrued interest; optional redemption with make-whole prior to March 15, 2027.","Interest payable semi-annually on June 15 and Dec 15 starting June 15, 2024."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-290724","json":"https://secwatch.observer/filing/0001193125-23-290724.json","markdown":"https://secwatch.observer/filing/0001193125-23-290724.md","text":"https://secwatch.observer/filing/0001193125-23-290724.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1561894/000119312523290724/0001193125-23-290724-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1561894/000119312523290724/d28046d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T16:09:49.991893+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"90bab0774efde09d1a3b4b376e3e45507f907da5","claim":"HA Sustainable Infrastructure Capital, Inc. incurred senior notes of $550,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 8.00% per year maturing June 15, 2027.","evidence_excerpt":"Hannon Armstrong Sustainable Infrastructure Capital, Inc., a Maryland corporation (the “Company”), through its indirect subsidiaries HAT Holdings I LLC, a Maryland limited liability company (“HAT I”), and HAT Holdings II LLC, a Maryland limited liability company (“HAT II”, and together with HAT I, the “Issuers”), issued $550,000,000 aggregate principal amount of 8.00% green senior unsecured notes due 2027 (the “Notes”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1561894/000119312523290724/0001193125-23-290724-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$550,000,000 aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association, as trustee"},{"label":"Rate","value":"8.00% per year"},{"label":"Maturity","value":"June 15, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"cd8ce16a02c7958dc1a56d649510aa44ed8af79a","claim":"HA Sustainable Infrastructure Capital, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $550,000,000 aggregate principal amount (effective 2023-12-07).","evidence_excerpt":"issued $550,000,000 aggregate principal amount of 8.00% green senior unsecured notes due 2027 (the “Notes”) under an indenture, dated as of December 7, 2023 (the “Indenture”), between the Issuers and the Company, Hannon Armstrong Sustainable Infrastructure, L.P., a Delaware limited partnership (the “Operating Partnership”), and Hannon Armstrong Capital, LLC, a Maryland limited liability company (“HAC,” and collectively with the Company and the Operating Partnership, the “Guarantors”), as guarantors, and U.S. Bank Trust Company, National Association, as trustee.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1561894/000119312523290724/0001193125-23-290724-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$550,000,000 aggregate principal amount"},{"label":"Effective","value":"2023-12-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}