{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-099242","form_type":"8-K","ticker":"HASI","cik":"0001561894","company_name":"HA Sustainable Infrastructure Capital, Inc.","filed_at":"2024-04-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.965705+00:00","generated_at":"2026-06-03T21:41:11.154348+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"HASI enters $1.25B unsecured revolving credit facility, upsizing from $915M","bullets":["On April 12, 2024, HASI subsidiaries entered $1.25B, 4-year unsecured revolving credit facility; replaces $915M Feb 2022 facility.","Pricing at Term SOFR + 1.875% or prime + 0.875%; up to 0.10% adjustment for CarbonCount sustainability goals.","JPMorgan is administrative agent, sole bookrunner; syndicate includes Citibank, Credit Agricole, Keybank, M&T, Mizuho, Morgan Stanley, RBC, SMBC, Truist.","Facility includes customary covenants, events of default; option to convert revolver to term loans at 1.875% fee.","Commitment fee based on credit rating; can be adjusted ±0.01% based on CarbonCount levels."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-099242","json":"https://secwatch.observer/filing/0001193125-24-099242.json","markdown":"https://secwatch.observer/filing/0001193125-24-099242.md","text":"https://secwatch.observer/filing/0001193125-24-099242.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1561894/000119312524099242/0001193125-24-099242-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1561894/000119312524099242/d827083d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T21:41:11.154348+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":"d141b28c9ae06216c6a5852280ef1d73b69eaea8","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1561894/000119312524099242/0001193125-24-099242-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.250 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Term SOFR Rate or prime rate plus applicable margins; SOFR margin 1.875%, prime"},{"label":"Maturity","value":"4-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"1cdfa287fccebbb8cca536722039c1e5de313aa8","claim":"HA Sustainable Infrastructure Capital, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A. valued at $1.250 billion (effective 2024-04-12).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1561894/000119312524099242/0001193125-24-099242-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$1.250 billion"},{"label":"Effective","value":"2024-04-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}