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.

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