debt
confidence high
sentiment neutral
materiality 0.35
HASI assumes direct borrower obligations under $1.25B credit facility amendment
HA Sustainable Infrastructure Capital, Inc.
- Entered amendment on Sept 10, 2024 to its $1.250B, 4-year unsecured CarbonCount-based revolving credit facility dated April 12, 2024.
- HASI became sole borrower; indirect subsidiaries released as borrowers but remain guarantors.
- Facility includes JPMorgan as administrative agent and sustainability structuring agent; multiple joint lead arrangers and lenders.
- No changes to facility size, maturity, or interest rate terms as a result of the amendment.