secwatch.observer — SEC 8-K summary
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Issuer:     HA Sustainable Infrastructure Capital, Inc. (HASI)
CIK:        0001561894
Form:       8-K
Filed at:   2024-07-01T23:59:59+00:00
Accession:  0001193125-24-173410
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 1.02, 2.03, 3.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1561894/000119312524173410/0001193125-24-173410-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1561894/000119312524173410/d821263d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-173410

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