HA Sustainable Infrastructure Capital, Inc. (HASI): debt financing — HA Sustainable Infrastructure Capital issues $1.0B in green senior notes at 6.150% and 6.750%

HA Sustainable Infrastructure Capital, Inc.

Issued $600M 6.150% Green Senior Unsecured Notes due 2031 and $400M 6.750% Green Senior Unsecured Notes due 2035.
Net proceeds to fund tender offers for 3.375% notes due 2026 and 8.00% notes due 2027, repay revolver/commercial paper, and fund green projects.
Notes guaranteed by certain subsidiaries, senior unsecured, pari passu with existing senior unsecured debt.
Optional redemption at make-whole prior to December 15, 2030 for 2031 notes and April 15, 2035 for 2035 notes.
Change of control repurchase at 101% of principal plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

HA Sustainable Infrastructure Capital, Inc. incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.750% per year maturing July 15, 2035.

Instrument: senior notes
Principal: $400,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.750% per year
Maturity: July 15, 2035
Event: incurrence

Exact text from the filing

$400,000,000 aggregate principal amount of its 6.750% Green Senior Unsecured Notes due 2035

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

HA Sustainable Infrastructure Capital, Inc. incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.150% per year maturing January 15, 2031.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.150% per year
Maturity: January 15, 2031
Event: incurrence

Exact text from the filing

On June 24, 2025, HA Sustainable Infrastructure Capital, Inc., a Delaware corporation (the “Company”), issued $600,000,000 aggregate principal amount of its 6.150% Green Senior Unsecured Notes due 2031

View on SEC.gov

10 debt financings filed in the last 30 days. Browse all debt financings →

HA Sustainable Infrastructure Capital, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-145792

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.