debt
confidence high
sentiment neutral
materiality 0.40
HASI expands revolving credit facility to $1.55B via $200M accordion draw
HA Sustainable Infrastructure Capital, Inc.
- Third Amendment to April 2024 Credit Agreement increases borrowing capacity by $200M to $1.55B total.
- Facility remains unsecured, 4-year term, CarbonCount-based pricing.
- Lenders Bank of Montreal and M&T Bank participate in the increase; JPMorgan remains administrative agent.
- Company partially utilized accordion feature; no change to other terms disclosed.