secwatch.observer — SEC 8-K summary
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Issuer:     HA Sustainable Infrastructure Capital, Inc. (HASI)
CIK:        0001561894
Form:       8-K
Filed at:   2024-09-13T23:59:59+00:00
Accession:  0001193125-24-218922
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

HASI assumes direct borrower obligations under $1.25B credit facility amendment
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1561894/000119312524218922/0001193125-24-218922-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1561894/000119312524218922/d888202d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-218922

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