{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-145792","form_type":"8-K","ticker":"HASI","cik":"0001561894","company_name":"HA Sustainable Infrastructure Capital, Inc.","filed_at":"2025-06-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.773598+00:00","generated_at":"2026-05-18T22:27:37.431729+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"HA Sustainable Infrastructure Capital issues $1.0B in green senior notes at 6.150% and 6.750%","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-145792","json":"https://secwatch.observer/filing/0001193125-25-145792.json","markdown":"https://secwatch.observer/filing/0001193125-25-145792.md","text":"https://secwatch.observer/filing/0001193125-25-145792.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1561894/000119312525145792/0001193125-25-145792-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1561894/000119312525145792/d75781d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T22:27:37.431729+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"448914e4a637ad86c67e46f900cfc19bfafcf711","claim":"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.","evidence_excerpt":"$400,000,000 aggregate principal amount of its 6.750% Green Senior Unsecured Notes due 2035","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1561894/000119312525145792/0001193125-25-145792-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$400,000,000 aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"6.750% per year"},{"label":"Maturity","value":"July 15, 2035"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"605fea5fa4e2dcca0d9bc0c6478d786a5a949baa","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1561894/000119312525145792/0001193125-25-145792-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600,000,000 aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"6.150% per year"},{"label":"Maturity","value":"January 15, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}