Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
HA Sustainable Infrastructure Capital, Inc. incurred revolving credit of $1.250 billion with JPMorgan Chase Bank, N.A. at Term SOFR Rate or prime rate plus applicable margins; SOFR margin 1.875%, prime maturing 4-year.
- Instrument
- revolving credit
- Principal
- $1.250 billion
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- Term SOFR Rate or prime rate plus applicable margins; SOFR margin 1.875%, prime
- Maturity
- 4-year
- Event
- incurrence
Exact text from the filing
On April 12, 2024, Hannon Armstrong Sustainable Infrastructure Capital, Inc. (the “Company”) through its indirect subsidiaries as borrowers entered into a new $1.250 billion, 4-year unsecured revolving credit facility pursuant to a CarbonCount ® -based revolving credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (“JPMorgan”) as administrative agent, sole bookrunner and sustainability structuring agent, JPMorgan, Citibank, N.A., Credit Agricole Corporate and Investment Bank, Keybank National Association, M&T Bank, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and Truist Securities, Inc. as joint lead arrangers, Bank of America, N.A., Barclays Bank PLC and Goldman Sachs Bank USA as documentation agents and the lenders as defined in the Credit Agreement.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HA Sustainable Infrastructure Capital, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A. valued at $1.250 billion (effective 2024-04-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $1.250 billion
- Effective
- 2024-04-12
Exact text from the filing
On April 12, 2024, Hannon Armstrong Sustainable Infrastructure Capital, Inc. (the “Company”) through its indirect subsidiaries as borrowers entered into a new $1.250 billion, 4-year unsecured revolving credit facility pursuant to a CarbonCount ® -based revolving credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (“JPMorgan”) as administrative agent, sole bookrunner and sustainability structuring agent
View on SEC.gov