secwatch.observer — SEC 8-K summary
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Issuer:     HA Sustainable Infrastructure Capital, Inc. (HASI)
CIK:        0001561894
Form:       8-K
Filed at:   2024-04-17T23:59:59+00:00
Accession:  0001193125-24-099242
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

HASI enters $1.25B unsecured revolving credit facility, upsizing from $915M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1561894/000119312524099242/0001193125-24-099242-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1561894/000119312524099242/d827083d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-099242

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