HASI issues $700M 6.375% green senior notes due 2034; terminates tax benefits plan

HA Sustainable Infrastructure Capital, Inc.

$700M aggregate principal, 6.375% interest, matures July 1, 2034; semi-annual payments start Jan 1, 2025.
Net proceeds to repay a portion of unsecured credit facility and redeem 6.00% senior notes due 2025.
Tax Benefits Preservation Plan terminated effective July 1, 2024, prior to reincorporation to Delaware on July 2.
Notes are senior unsecured, guaranteed by certain subsidiaries; registration rights agreement entered for exchange offer.
Notes issued via private placement to QIBs and non-U.S. persons; change-of-control repurchase at 101%.

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