debt
confidence high
sentiment neutral
materiality 0.50
HASI expands revolving credit facility by $100M to $1.35B
HA Sustainable Infrastructure Capital, Inc.
- Second Amendment to credit agreement ups revolving commitments from $1.250B to $1.350B.
- Accordion feature partially utilized; JPMorgan Chase remains administrative agent.
- Amendment executed October 31, 2024; Coöperatieve Rabobank U.A. named as lender.
- Facility is unsecured and tied to CarbonCount-based sustainability metrics.