HASI commences green notes offering and $500M tender offer for 2026/2027 notes

HA Sustainable Infrastructure Capital, Inc.

Registered offering of two series of green senior unsecured notes commenced; terms not yet disclosed.
Tender offer for up to $500M aggregate principal of 3.375% Senior Notes due 2026 and 8.00% Green Notes due 2027.
Series cap of $250M for 2026 notes; Early Tender Deadline June 26, 2025; Expiration July 14, 2025.
Repurchase conditioned on receipt of sufficient gross proceeds from concurrent green notes offering.
Managed assets $14.5B as of March 31, 2025, up 12% year-over-year (from company update).

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