secwatch.observer — SEC 8-K summary
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Issuer:     HA Sustainable Infrastructure Capital, Inc. (HASI)
CIK:        0001561894
Form:       8-K
Filed at:   2023-12-07T23:59:59+00:00
Accession:  0001193125-23-290724
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

HASI issues $550M 8.00% green senior unsecured notes due 2027
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1561894/000119312523290724/0001193125-23-290724-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1561894/000119312523290724/d28046d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-290724

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